Generalist · Plano, TX
Fisher Asset Management
Q1 2020 · compared with Q4 2019
Filed as Fisher Asset Management, LLC
- Software
- $8.6B
- Weight of 13F
- 10.7%
- Names
- 33
- Net bought
- +$933M
Filed 28 April 2020 · SEC filing.
778 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
- MicrosoftMSFT21,456,344 shares · 39.3% of their software$3.4BFlat
- AdobeADBE5,131,883 shares · 19.0% of their software · price −$59.4M$1.6B+$331M
- SalesforceCRM10,873,498 shares · 18.2% of their software · price −$203M$1.6B+$587M
- SAPSAP7,728,385 shares · 9.9% of their software · price −$182M$854MFlat
- OracleORCL13,209,055 shares · 7.4% of their software · price −$61.4M$638M−$146M
- AutodeskADSK530,711 shares · 1.0% of their software · price −$14.5M$82.8M+$68.8M
- ServiceNowNOW241,590 shares · 0.8% of their software · price +$1.0M$69.2M+$27.0M
- PegasystemsPEGA957,597 shares · 0.8% of their software · price −$8.1M$68.2M−$8.1M
- Block, Inc.XYZ1,273,025 shares · 0.8% of their software · price −$13.0M$66.7M+$53.4M
- PaycomPAYC255,365 shares · 0.6% of their software · price −$16.0M$51.6M+$12.9M
- Fair IsaacFICO154,092 shares · 0.6% of their software · price −$10.3M$47.4M−$6.1M
- NetScout Systems, Inc.NTCT1,830,697 shares · 0.5% of their software · price −$732K$43.3M−$2.0M
- ProgressPRGS711,506 shares · 0.3% of their software · price −$6.8M$22.8M−$2.1M
- HubSpotHUBS143,745 shares · 0.2% of their software · price −$3.6M$19.1MFlat
- PaylocityPCTY135,076 shares · 0.1% of their software · price −$4.4M$11.9M−$2.0M
- NICENICE81,928 shares · 0.1% of their software · price −$950K$11.8MFlat
- Alarm.com Holdings, Inc.ALRM209,137 shares · 0.1% of their software · price −$849K$8.1M−$4.2M
- ACI WorldwideACIW278,000 shares · 0.1% of their software · price −$3.8M$6.7M−$5.7M
- SynopsysSNPS32,711 shares · 0.0% of their software$4.2MFlat
- Strategy IncMSTR28,000 shares · 0.0% of their software · price −$687K$3.3M−$2.0M
- 8x8EGHT229,751 shares · 0.0% of their software$3.2M—
- MorningstarMORN25,050 shares · 0.0% of their software · price −$878K$2.9MFlat
- Check PointCHKP27,615 shares · 0.0% of their software$2.8MFlat
- Roper Technologies, Inc.ROP7,316 shares · 0.0% of their software$2.3MFlat
- Amdocs LimitedDOX34,599 shares · 0.0% of their software · price −$596K$1.9MFlat
- FactSetFDS2,879 shares · 0.0% of their software$750KFlat
- IntuitINTU2,978 shares · 0.0% of their software$685KFlat
- WorkdayWDAY3,716 shares · 0.0% of their software$484KFlat
- VeriSign, Inc.VRSN2,631 shares · 0.0% of their software$474KFlat
- ShopifySHOP845 shares · 0.0% of their software$352KNew · Flat
- Automatic Data Processing, Inc.ADP2,548 shares · 0.0% of their software$348KFlat
- Paychex, Inc.PAYX3,642 shares · 0.0% of their software$229KFlat
- Paysign, Inc.PAYS31,285 shares · 0.0% of their software$161KNew · Flat