Generalist · Plano, TX
Fisher Asset Management
Q2 2020 · compared with Q1 2020
Filed as Fisher Asset Management, LLC
- Software
- $11.6B
- Weight of 13F
- 11.3%
- Names
- 35
- Net bought
- +$244M
Filed 7 August 2020 · SEC filing.
823 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
- MicrosoftMSFT21,853,102 shares · 38.5% of their software · price +$1.0B$4.4B+$62.6M
- AdobeADBE5,344,469 shares · 20.1% of their software · price +$626M$2.3B+$67.7M
- SalesforceCRM11,506,350 shares · 18.6% of their software · price +$499M$2.2B+$91.1M
- SAPSAP7,938,340 shares · 9.6% of their software · price +$234M$1.1B+$23.2M
- OracleORCL13,060,435 shares · 6.2% of their software · price +$90.6M$722M−$7.2M
- Block, Inc.XYZ1,310,492 shares · 1.2% of their software · price +$68.9M$138M+$2.0M
- AutodeskADSK534,429 shares · 1.1% of their software · price +$44.4M$128MFlat
- ServiceNowNOW252,450 shares · 0.9% of their software · price +$29.9M$102M+$3.1M
- PegasystemsPEGA816,169 shares · 0.7% of their software · price +$24.4M$82.6M−$10.1M
- PaycomPAYC241,261 shares · 0.6% of their software · price +$26.0M$74.7M−$2.8M
- Fair IsaacFICO145,562 shares · 0.5% of their software · price +$16.1M$60.9M−$2.6M
- NetScout Systems, Inc.NTCT2,044,594 shares · 0.5% of their software · price +$3.9M$52.3M+$5.1M
- HubSpotHUBS140,732 shares · 0.3% of their software · price +$12.8M$31.6MFlat
- NICENICE164,374 shares · 0.3% of their software · price +$7.5M$31.1M+$11.8M
- ProgressPRGS677,504 shares · 0.2% of their software · price +$4.6M$26.3M−$1.1M
- PaylocityPCTY144,736 shares · 0.2% of their software · price +$8.3M$21.1M+$853K
- Alarm.com Holdings, Inc.ALRM204,016 shares · 0.1% of their software · price +$5.3M$13.2MFlat
- ACI WorldwideACIW278,000 shares · 0.1% of their software · price +$790K$7.5MFlat
- SynopsysSNPS29,130 shares · 0.0% of their software · price +$1.9M$5.7MFlat
- MorningstarMORN26,065 shares · 0.0% of their software · price +$644K$3.7MFlat
- Strategy IncMSTR28,000 shares · 0.0% of their software$3.3MFlat
- Roper Technologies, Inc.ROP8,400 shares · 0.0% of their software · price +$642K$3.3MFlat
- 8x8EGHT201,773 shares · 0.0% of their software$3.2M—
- Check PointCHKP28,149 shares · 0.0% of their software$3.0MFlat
- Amdocs LimitedDOX35,355 shares · 0.0% of their software$2.2MFlat
- FactSetFDS3,014 shares · 0.0% of their software$990KFlat
- OpenTextOTEX17,016 shares · 0.0% of their software$723KNew · +$594K
- WorkdayWDAY3,622 shares · 0.0% of their software$679KFlat
- VeriSign, Inc.VRSN2,889 shares · 0.0% of their software$598KFlat
- IntuitINTU1,838 shares · 0.0% of their software$544KFlat
- WixWIX2,111 shares · 0.0% of their software$541KNew · Flat
- ShopifySHOP494 shares · 0.0% of their software$469KFlat
- Automatic Data Processing, Inc.ADP2,527 shares · 0.0% of their software$376KFlat
- FortinetFTNT2,147 shares · 0.0% of their software$295KNew · Flat
- OktaOKTA1,435 shares · 0.0% of their software$287KNew · Flat