Generalist · Plano, TX
Fisher Asset Management
Q2 2018 · compared with Q1 2018
Filed as Fisher Asset Management, LLC
- Software
- $3.6B
- Weight of 13F
- 4.7%
- Names
- 24
- Net bought
- −$306M
Filed 9 July 2018 · SEC filing.
808 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202646 names$18.1B+$1.2B
- Q1 202643 names$16.4B−$1.4B
- Q4 202547 names$23.5B+$108M
- Q3 202549 names$25.6B+$186M
- Q2 202548 names$25.7B−$1.5B
- Q1 202551 names$23.3B−$1.3B
- Q4 202452 names$27.4B+$336M
- Q3 202448 names$26.5B+$571M
- Q2 202452 names$25.7B+$1.4B
- Q1 202456 names$23.6B−$921M
- Q4 202362 names$22.6B+$438M
- Q3 202358 names$18.6B−$318M
- Q2 202367 names$19.7B−$2.2B
- Q1 202356 names$19.1B−$888M
- Q4 202256 names$16.6B+$590M
- Q3 202253 names$15.2B−$1.1B
- Q2 202252 names$18.2B+$2.5B
- Q1 202245 names$22.4B+$3.0B
- Q4 202144 names$23.5B+$4.3B
- Q3 202137 names$18.7B+$583M
- Q2 202139 names$17.4B+$501M
- Q1 202139 names$14.5B+$435M
- Q4 202038 names$14.1B+$661M
- Q3 202036 names$13.4B+$264M
- Q2 202035 names$11.6B+$244M
- Q1 202033 names$8.6B+$933M
- Q4 201933 names$8.3B−$99.6M
- Q3 201932 names$7.5B+$733M
- Q2 201932 names$7.0B+$1.1B
- Q1 201931 names$4.5BFlat
- Q4 201831 names$4.5B+$848M
- Q3 201829 names$4.4B+$260M
- Q2 201824 names$3.6B−$306M
- Q1 201833 names$3.7B+$419M
- Q4 201728 names$3.2B+$68.5M
- Q3 201728 names$2.9B+$48.2M
- Q2 201724 names$2.8B−$125M
- Q1 201724 names$2.7B+$29.7M
- Q4 201624 names$2.4B+$8.7M
- Q3 201622 names$2.4B+$9.6M
- Q2 201623 names$2.2B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT18,324,544 shares · 50.3% of their software · price +$135M$1.8B−$25.6M
- SAPSAP6,555,015 shares · 21.1% of their software · price +$68.8M$758M−$65.8M
- OracleORCL13,638,193 shares · 16.7% of their software · price −$23.0M$601M−$13.2M
- NetScout Systems, Inc.NTCT2,911,533 shares · 2.4% of their software · price +$9.8M$86.5M−$22.2M
- PegasystemsPEGA1,478,381 shares · 2.3% of their software · price −$8.6M$81.0M−$39.6M
- SalesforceCRM547,757 shares · 2.1% of their software · price +$11.0M$74.7M−$8.4M
- ProgressPRGS1,227,209 shares · 1.3% of their software$47.6M+$3.2M
- SynopsysSNPS280,357 shares · 0.7% of their software · price +$653K$24.0M−$13.7M
- AutodeskADSK180,594 shares · 0.7% of their software · price +$995K$23.7M−$10.6M
- PaycomPAYC180,419 shares · 0.5% of their software · price −$1.5M$17.8M−$27.7M
- Fair IsaacFICO83,196 shares · 0.4% of their software · price +$2.0M$16.1M−$29.3M
- Amdocs LimitedDOX196,240 shares · 0.4% of their software$13.0M−$4.5M
- NICENICE83,862 shares · 0.2% of their software · price +$825K$8.7M−$2.3M
- 8x8EGHT398,582 shares · 0.2% of their software$8.0M—
- SS&CSSNC138,400 shares · 0.2% of their software$7.2M−$7.8M
- Strategy IncMSTR42,000 shares · 0.1% of their software$5.4M−$800K
- MorningstarMORN41,600 shares · 0.1% of their software · price +$1.4M$5.3M−$2.9M
- Check PointCHKP38,694 shares · 0.1% of their software$3.8M−$2.8M
- ShopifySHOP2,496 shares · 0.0% of their software$364KFlat
- FactSetFDS1,813 shares · 0.0% of their software$359K−$1.6M
- VeriSign, Inc.VRSN2,583 shares · 0.0% of their software$355KFlat
- Automatic Data Processing, Inc.ADP2,569 shares · 0.0% of their software$345KFlat
- IntuitINTU1,112 shares · 0.0% of their software$227K−$14.9M
- ReposiTrak, Inc.TRAK13,144 shares · 0.0% of their software$104KNew · Flat