Generalist · Plano, TX
Fisher Asset Management
Q3 2019 · compared with Q2 2019
Filed as Fisher Asset Management, LLC
- Software
- $7.5B
- Weight of 13F
- 8.2%
- Names
- 32
- Net bought
- +$733M
Filed 29 October 2019 · SEC filing.
824 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
- MicrosoftMSFT21,358,671 shares · 39.6% of their software · price +$108M$3.0B+$71.9M
- AdobeADBE4,079,637 shares · 15.0% of their software · price −$75.1M$1.1B+$287M
- SalesforceCRM7,265,009 shares · 14.4% of their software · price −$23.9M$1.1B+$250M
- SAPSAP7,585,866 shares · 11.9% of their software · price −$144M$894M+$23.8M
- OracleORCL16,092,964 shares · 11.8% of their software · price −$31.2M$886M+$29.9M
- PegasystemsPEGA1,251,210 shares · 1.1% of their software · price −$4.0M$85.1M−$5.1M
- NetScout Systems, Inc.NTCT2,529,623 shares · 0.8% of their software · price −$5.9M$58.3M−$697K
- Fair IsaacFICO181,709 shares · 0.7% of their software · price −$1.9M$55.2M+$584K
- AutodeskADSK349,347 shares · 0.7% of their software · price −$5.3M$51.6M−$697K
- PaycomPAYC243,836 shares · 0.7% of their software · price −$4.2M$51.1M−$3.5M
- ProgressPRGS868,508 shares · 0.4% of their software · price −$4.8M$33.1M+$668K
- ServiceNowNOW125,569 shares · 0.4% of their software · price −$2.6M$31.9M+$30.0M
- Block, Inc.XYZ420,237 shares · 0.3% of their software · price −$4.4M$26.0M+$30.1M
- SynopsysSNPS176,048 shares · 0.3% of their software · price +$1.5M$24.2MFlat
- Amdocs LimitedDOX323,719 shares · 0.3% of their software · price +$1.3M$21.4M+$9.2M
- Alarm.com Holdings, Inc.ALRM390,007 shares · 0.2% of their software · price −$2.7M$18.2M+$2.8M
- HubSpotHUBS113,133 shares · 0.2% of their software · price −$2.1M$17.2M+$684K
- ACI WorldwideACIW428,000 shares · 0.2% of their software · price −$1.3M$13.4M−$4.5M
- NICENICE81,868 shares · 0.2% of their software · price +$557K$11.8MFlat
- PaylocityPCTY113,174 shares · 0.1% of their software$11.0MNew · +$10.6M
- 8x8EGHT458,939 shares · 0.1% of their software$9.5M—
- SS&CSSNC146,700 shares · 0.1% of their software · price −$886K$7.6MFlat
- MorningstarMORN44,448 shares · 0.1% of their software$6.5M+$856K
- Strategy IncMSTR42,000 shares · 0.1% of their software$6.2MFlat
- Check PointCHKP29,548 shares · 0.0% of their software$3.2MFlat
- Roper Technologies, Inc.ROP5,851 shares · 0.0% of their software$2.1MFlat
- IntuitINTU3,024 shares · 0.0% of their software$804KFlat
- FactSetFDS2,027 shares · 0.0% of their software$493KFlat
- VeriSign, Inc.VRSN2,551 shares · 0.0% of their software$481KFlat
- Automatic Data Processing, Inc.ADP2,699 shares · 0.0% of their software$436KFlat
- Paychex, Inc.PAYX2,641 shares · 0.0% of their software$219KFlat
- ReposiTrak, Inc.TRAK12,295 shares · 0.0% of their software$71KFlat