Generalist · Plano, TX
Fisher Asset Management
Q4 2019 · compared with Q3 2019
Filed as Fisher Asset Management, LLC
- Software
- $8.3B
- Weight of 13F
- 8.4%
- Names
- 33
- Net bought
- −$99.6M
Filed 12 February 2020 · SEC filing.
822 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
- MicrosoftMSFT21,330,698 shares · 40.7% of their software · price +$398M$3.4BFlat
- AdobeADBE4,128,159 shares · 16.5% of their software · price +$221M$1.4B+$13.4M
- SalesforceCRM7,267,179 shares · 14.3% of their software · price +$103M$1.2BFlat
- SAPSAP7,654,536 shares · 12.4% of their software · price +$123M$1.0BFlat
- OracleORCL15,963,953 shares · 10.2% of their software · price −$32.7M$846MFlat
- PegasystemsPEGA1,059,363 shares · 1.0% of their software · price +$12.3M$84.4M−$13.1M
- Fair IsaacFICO170,292 shares · 0.8% of their software · price +$12.1M$63.8M−$3.5M
- PaycomPAYC206,711 shares · 0.7% of their software · price +$11.4M$54.7M−$7.8M
- NetScout Systems, Inc.NTCT1,912,899 shares · 0.6% of their software · price +$1.9M$46.0M−$14.2M
- ServiceNowNOW146,095 shares · 0.5% of their software · price +$4.2M$41.2M+$5.2M
- ProgressPRGS762,970 shares · 0.4% of their software · price +$2.7M$31.7M−$4.0M
- AutodeskADSK155,878 shares · 0.3% of their software · price +$5.6M$28.6M−$28.6M
- Block, Inc.XYZ420,134 shares · 0.3% of their software$26.3MFlat
- HubSpotHUBS142,159 shares · 0.3% of their software · price +$979K$22.5M+$4.4M
- PaylocityPCTY151,844 shares · 0.2% of their software · price +$3.5M$18.3M+$3.8M
- ACI WorldwideACIW428,206 shares · 0.2% of their software · price +$2.8M$16.2MFlat
- Alarm.com Holdings, Inc.ALRM307,968 shares · 0.2% of their software · price −$1.1M$13.2M−$3.8M
- NICENICE81,798 shares · 0.2% of their software · price +$928K$12.7MFlat
- Strategy IncMSTR42,000 shares · 0.1% of their software$6.0MFlat
- SynopsysSNPS33,490 shares · 0.1% of their software$4.7M−$19.6M
- 8x8EGHT246,616 shares · 0.1% of their software$4.5M—
- MorningstarMORN23,339 shares · 0.0% of their software$3.5M−$3.1M
- Check PointCHKP29,340 shares · 0.0% of their software$3.3MFlat
- Amdocs LimitedDOX31,954 shares · 0.0% of their software$2.3M−$19.3M
- Roper Technologies, Inc.ROP6,008 shares · 0.0% of their software$2.1MFlat
- IntuitINTU2,812 shares · 0.0% of their software$737KFlat
- Automatic Data Processing, Inc.ADP3,497 shares · 0.0% of their software$596KFlat
- FactSetFDS2,011 shares · 0.0% of their software$540KFlat
- VeriSign, Inc.VRSN2,575 shares · 0.0% of their software$496KFlat
- Paychex, Inc.PAYX3,470 shares · 0.0% of their software$295KFlat
- Cerence Inc.CRNC11,925 shares · 0.0% of their software$270KNew · Flat
- WorkdayWDAY1,437 shares · 0.0% of their software$236KNew · Flat
- ReposiTrak, Inc.TRAK12,295 shares · 0.0% of their software$62KFlat