Generalist · Plano, TX
Fisher Asset Management
Q1 2021 · compared with Q4 2020
Filed as Fisher Asset Management, LLC
- Software
- $14.5B
- Weight of 13F
- 10.2%
- Names
- 39
- Net bought
- +$435M
Filed 27 April 2021 · SEC filing.
920 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
- MicrosoftMSFT23,989,868 shares · 38.9% of their software · price +$320M$5.7B+$133M
- AdobeADBE5,997,600 shares · 19.6% of their software · price −$148M$2.9B+$89.7M
- SalesforceCRM12,952,985 shares · 18.9% of their software · price −$138M$2.7B+$103M
- SAPSAP8,592,341 shares · 7.3% of their software · price −$65.3M$1.1B+$34.3M
- OracleORCL14,341,957 shares · 6.9% of their software · price +$78.6M$1.0B+$26.4M
- Block, Inc.XYZ1,448,537 shares · 2.3% of their software · price +$13.6M$329M+$11.8M
- ServiceNowNOW332,083 shares · 1.1% of their software · price −$16.7M$166M+$10.8M
- AutodeskADSK593,993 shares · 1.1% of their software · price −$16.7M$165M+$4.2M
- PaycomPAYC232,991 shares · 0.6% of their software · price −$19.1M$86.2M−$2.3M
- PegasystemsPEGA724,112 shares · 0.6% of their software · price −$13.7M$82.8M−$1.2M
- WixWIX222,156 shares · 0.4% of their software · price +$6.5M$62.0MFlat
- Fair IsaacFICO125,795 shares · 0.4% of their software · price −$3.1M$61.1M−$1.1M
- NetScout Systems, Inc.NTCT1,860,412 shares · 0.4% of their software · price +$1.4M$52.4M−$2.2M
- HubSpotHUBS109,058 shares · 0.3% of their software · price +$6.3M$49.5M−$3.0M
- NICENICE170,289 shares · 0.3% of their software · price −$11.2M$37.1M−$1.3M
- Cognyte Software Ltd.CGNT1,262,101 shares · 0.2% of their software$35.1MNew · +$35.1M
- PaylocityPCTY115,625 shares · 0.1% of their software · price −$3.0M$20.8M−$890K
- Alarm.com Holdings, Inc.ALRM183,504 shares · 0.1% of their software · price −$3.1M$15.9M−$1.3M
- ACI WorldwideACIW277,045 shares · 0.1% of their software$10.5MFlat
- 8x8EGHT197,416 shares · 0.0% of their software$6.4M—
- MorningstarMORN24,247 shares · 0.0% of their software$5.5MFlat
- SynopsysSNPS19,519 shares · 0.0% of their software$4.8MFlat
- Roper Technologies, Inc.ROP11,399 shares · 0.0% of their software$4.6MFlat
- ShopifySHOP2,792 shares · 0.0% of their software$3.1MFlat
- Check PointCHKP27,564 shares · 0.0% of their software · price −$577K$3.1MFlat
- TwilioTWLO8,762 shares · 0.0% of their software$3.0M+$2.6M
- Amdocs LimitedDOX24,828 shares · 0.0% of their software$1.7MFlat
- FactSetFDS4,296 shares · 0.0% of their software$1.3MFlat
- WorkdayWDAY4,101 shares · 0.0% of their software$1.0MFlat
- OpenTextOTEX19,256 shares · 0.0% of their software$919KFlat
- IntuitINTU1,430 shares · 0.0% of their software$548KFlat
- VeriSign, Inc.VRSN2,535 shares · 0.0% of their software$504KFlat
- FortinetFTNT1,970 shares · 0.0% of their software$363KFlat
- Palo Alto NetworksPANW967 shares · 0.0% of their software$311KFlat
- ZoomZM967 shares · 0.0% of their software$311KFlat
- Automatic Data Processing, Inc.ADP1,553 shares · 0.0% of their software$293K−$706K
- OktaOKTA1,077 shares · 0.0% of their software$237KFlat
- Paychex, Inc.PAYX2,236 shares · 0.0% of their software$219KFlat
- F5, Inc.FFIV965 shares · 0.0% of their software$201KNew · Flat