Generalist · Plano, TX
Fisher Asset Management
Q4 2020 · compared with Q3 2020
Filed as Fisher Asset Management, LLC
- Software
- $14.1B
- Weight of 13F
- 10.6%
- Names
- 38
- Net bought
- +$661M
Filed 29 January 2021 · SEC filing.
923 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
- MicrosoftMSFT23,393,871 shares · 36.9% of their software · price +$283M$5.2B+$216M
- AdobeADBE5,818,183 shares · 20.6% of their software · price +$56.4M$2.9B+$137M
- SalesforceCRM12,492,164 shares · 19.7% of their software · price −$360M$2.8B+$151M
- SAPSAP8,329,392 shares · 7.7% of their software · price −$212M$1.1B+$32.2M
- OracleORCL13,934,166 shares · 6.4% of their software · price +$69.5M$901M+$32.3M
- Block, Inc.XYZ1,394,205 shares · 2.2% of their software · price +$76.8M$303M+$3.2M
- AutodeskADSK580,233 shares · 1.3% of their software · price +$43.1M$177M+$9.5M
- ServiceNowNOW312,502 shares · 1.2% of their software · price +$20.4M$172M+$26.4M
- PaycomPAYC238,023 shares · 0.8% of their software · price +$33.5M$108M+$6.0M
- PegasystemsPEGA733,003 shares · 0.7% of their software · price +$9.0M$97.7M+$1.1M
- Fair IsaacFICO127,931 shares · 0.5% of their software · price +$11.0M$65.4M−$2.0M
- WixWIX223,347 shares · 0.4% of their software · price −$1.1M$55.8M+$53.7M
- NetScout Systems, Inc.NTCT1,941,395 shares · 0.4% of their software · price +$10.9M$53.2M−$1.1M
- NICENICE174,806 shares · 0.4% of their software · price +$9.9M$49.6MFlat
- HubSpotHUBS116,526 shares · 0.3% of their software · price +$12.1M$46.2M−$3.0M
- PaylocityPCTY119,947 shares · 0.2% of their software · price +$5.3M$24.7M−$1.7M
- Alarm.com Holdings, Inc.ALRM195,797 shares · 0.1% of their software · price +$9.4M$20.3MFlat
- ACI WorldwideACIW278,000 shares · 0.1% of their software · price +$3.4M$10.7MFlat
- 8x8EGHT164,638 shares · 0.0% of their software$5.7M—
- MorningstarMORN24,355 shares · 0.0% of their software · price +$1.7M$5.6MFlat
- SynopsysSNPS20,060 shares · 0.0% of their software · price +$908K$5.2M−$625K
- Roper Technologies, Inc.ROP10,575 shares · 0.0% of their software$4.6MFlat
- Check PointCHKP27,584 shares · 0.0% of their software$3.7MFlat
- ShopifySHOP2,818 shares · 0.0% of their software$3.2M+$1.3M
- Amdocs LimitedDOX25,394 shares · 0.0% of their software$1.8MFlat
- FactSetFDS4,484 shares · 0.0% of their software$1.5MFlat
- WorkdayWDAY4,269 shares · 0.0% of their software$1.0MFlat
- Automatic Data Processing, Inc.ADP5,562 shares · 0.0% of their software$980KFlat
- OpenTextOTEX19,267 shares · 0.0% of their software$876KFlat
- IntuitINTU2,022 shares · 0.0% of their software$768KFlat
- Paychex, Inc.PAYX6,128 shares · 0.0% of their software$571KNew · Flat
- VeriSign, Inc.VRSN2,491 shares · 0.0% of their software$539KFlat
- Palo Alto NetworksPANW939 shares · 0.0% of their software$334KNew · Flat
- TwilioTWLO973 shares · 0.0% of their software$329KFlat
- FortinetFTNT1,940 shares · 0.0% of their software$288KFlat
- OktaOKTA1,106 shares · 0.0% of their software$281KFlat
- ZoomZM741 shares · 0.0% of their software$250KFlat
- BlackLineBL1,647 shares · 0.0% of their software$220KNew · Flat