Generalist · Plano, TX
Fisher Asset Management
Q2 2019 · compared with Q1 2019
Filed as Fisher Asset Management, LLC
- Software
- $7.0B
- Weight of 13F
- 7.7%
- Names
- 32
- Net bought
- +$1.1B
Filed 30 July 2019 · SEC filing.
834 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
- MicrosoftMSFT20,822,243 shares · 40.0% of their software · price +$334M$2.8B+$163M
- SAPSAP7,412,071 shares · 14.5% of their software · price +$158M$1.0B+$56.1M
- AdobeADBE3,106,820 shares · 13.1% of their software · price +$87.5M$915M+$394M
- OracleORCL15,567,402 shares · 12.7% of their software · price +$50.7M$887M+$55.0M
- SalesforceCRM5,618,684 shares · 12.2% of their software · price −$37.3M$853M+$349M
- PegasystemsPEGA1,322,737 shares · 1.4% of their software · price +$8.2M$94.2M−$8.4M
- NetScout Systems, Inc.NTCT2,557,060 shares · 0.9% of their software · price −$6.9M$64.9M−$6.0M
- PaycomPAYC259,452 shares · 0.8% of their software · price +$9.8M$58.8M+$9.1M
- AutodeskADSK353,626 shares · 0.8% of their software · price +$2.5M$57.6M+$27.9M
- Fair IsaacFICO179,848 shares · 0.8% of their software · price +$7.6M$56.5M+$12.3M
- ProgressPRGS853,183 shares · 0.5% of their software · price −$640K$37.2M−$9.4M
- SynopsysSNPS176,901 shares · 0.3% of their software · price +$2.4M$22.8M−$1.3M
- ACI WorldwideACIW558,799 shares · 0.3% of their software · price +$821K$19.2M+$2.4M
- HubSpotHUBS109,124 shares · 0.3% of their software$18.6M+$9.3M
- Alarm.com Holdings, Inc.ALRM336,740 shares · 0.3% of their software · price −$3.8M$18.0M+$6.8M
- Amdocs LimitedDOX175,519 shares · 0.2% of their software · price +$1.4M$10.9M−$659K
- NICENICE78,843 shares · 0.2% of their software · price +$1.1M$10.8M−$615K
- 8x8EGHT418,974 shares · 0.1% of their software$10.1M—
- SS&CSSNC147,260 shares · 0.1% of their software · price −$895K$8.5M−$611K
- Strategy IncMSTR42,000 shares · 0.1% of their software$6.0MFlat
- MorningstarMORN38,530 shares · 0.1% of their software · price +$719K$5.6M+$1.2M
- ServiceNowNOW16,285 shares · 0.1% of their software$4.5MNew · +$4.0M
- Check PointCHKP28,125 shares · 0.0% of their software$3.3MFlat
- Roper Technologies, Inc.ROP5,873 shares · 0.0% of their software$2.2MNew · +$2.0M
- Automatic Data Processing, Inc.ADP3,433 shares · 0.0% of their software$568KFlat
- FactSetFDS1,950 shares · 0.0% of their software$559KFlat
- VeriSign, Inc.VRSN2,587 shares · 0.0% of their software$541KFlat
- IntuitINTU2,063 shares · 0.0% of their software$539KFlat
- Block, Inc.XYZ5,857 shares · 0.0% of their software$425KNew · Flat
- Paychex, Inc.PAYX3,155 shares · 0.0% of their software$260KNew · Flat
- WorkdayWDAY1,254 shares · 0.0% of their software$258KNew · Flat
- ReposiTrak, Inc.TRAK12,295 shares · 0.0% of their software$66KFlat