Generalist · Plano, TX
Fisher Asset Management
Q3 2020 · compared with Q2 2020
Filed as Fisher Asset Management, LLC
- Software
- $13.4B
- Weight of 13F
- 11.3%
- Names
- 36
- Net bought
- +$264M
Filed 10 November 2020 · SEC filing.
971 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
- MicrosoftMSFT22,367,105 shares · 35.2% of their software · price +$153M$4.7B+$105M
- SalesforceCRM11,892,437 shares · 22.4% of their software · price +$761M$3.0B+$72.3M
- AdobeADBE5,539,674 shares · 20.3% of their software · price +$305M$2.7B+$85.0M
- SAPSAP8,122,423 shares · 9.5% of their software · price +$128M$1.3B+$25.8M
- OracleORCL13,393,444 shares · 6.0% of their software · price +$59.3M$800M+$18.4M
- Block, Inc.XYZ1,374,747 shares · 1.7% of their software · price +$79.2M$223M+$6.7M
- ServiceNowNOW258,001 shares · 0.9% of their software · price +$20.6M$125M+$2.2M
- AutodeskADSK539,080 shares · 0.9% of their software · price −$4.4M$125MFlat
- PegasystemsPEGA724,270 shares · 0.7% of their software · price +$14.4M$87.7M−$9.3M
- PaycomPAYC218,613 shares · 0.5% of their software$68.1M−$7.0M
- Fair IsaacFICO132,652 shares · 0.4% of their software · price +$974K$56.4M−$5.4M
- NetScout Systems, Inc.NTCT1,991,395 shares · 0.3% of their software · price −$7.4M$43.5M−$1.4M
- NICENICE175,704 shares · 0.3% of their software · price +$6.6M$39.9M+$2.1M
- HubSpotHUBS126,936 shares · 0.3% of their software · price +$8.6M$37.1M−$3.1M
- PaylocityPCTY130,470 shares · 0.2% of their software · price +$2.0M$21.1M−$2.1M
- Alarm.com Holdings, Inc.ALRM199,607 shares · 0.1% of their software · price −$1.9M$11.0MFlat
- ACI WorldwideACIW278,000 shares · 0.1% of their software$7.3MFlat
- SynopsysSNPS22,979 shares · 0.0% of their software$4.9M−$1.2M
- MorningstarMORN26,218 shares · 0.0% of their software · price +$515K$4.2MFlat
- Roper Technologies, Inc.ROP10,322 shares · 0.0% of their software$4.1M+$746K
- Check PointCHKP27,899 shares · 0.0% of their software$3.4MFlat
- WixWIX12,641 shares · 0.0% of their software$3.2M+$2.7M
- 8x8EGHT162,153 shares · 0.0% of their software$2.5M—
- Amdocs LimitedDOX28,751 shares · 0.0% of their software$1.7MFlat
- ShopifySHOP1,562 shares · 0.0% of their software$1.6M+$1.0M
- FactSetFDS3,743 shares · 0.0% of their software$1.3MFlat
- OpenTextOTEX20,400 shares · 0.0% of their software$862KFlat
- WorkdayWDAY3,575 shares · 0.0% of their software$769KFlat
- IntuitINTU2,165 shares · 0.0% of their software$706KFlat
- VeriSign, Inc.VRSN2,497 shares · 0.0% of their software$512KFlat
- Automatic Data Processing, Inc.ADP2,726 shares · 0.0% of their software$380KFlat
- ZoomZM723 shares · 0.0% of their software$340KNew · Flat
- FortinetFTNT2,768 shares · 0.0% of their software$326KFlat
- OktaOKTA1,211 shares · 0.0% of their software$259KFlat
- TwilioTWLO836 shares · 0.0% of their software$207KNew · Flat
- BlackBerry LimitedBB10,100 shares · 0.0% of their software$46KNew · Flat