Generalist · Plano, TX
Fisher Asset Management
Q2 2021 · compared with Q1 2021
Filed as Fisher Asset Management, LLC
- Software
- $17.4B
- Weight of 13F
- 10.9%
- Names
- 39
- Net bought
- +$501M
Filed 27 July 2021 · SEC filing.
930 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
- MicrosoftMSFT24,813,270 shares · 38.7% of their software · price +$872M$6.7B+$194M
- AdobeADBE6,206,330 shares · 20.9% of their software · price +$684M$3.6B+$99.2M
- SalesforceCRM13,420,800 shares · 18.9% of their software · price +$435M$3.3B+$99.1M
- SAPSAP8,864,440 shares · 7.2% of their software · price +$157M$1.2B+$33.4M
- OracleORCL14,881,574 shares · 6.7% of their software · price +$114M$1.2B+$37.9M
- Block, Inc.XYZ1,502,742 shares · 2.1% of their software · price +$25.2M$366M+$12.3M
- ServiceNowNOW334,319 shares · 1.1% of their software · price +$16.5M$184MFlat
- AutodeskADSK620,834 shares · 1.0% of their software · price +$9.2M$181M+$7.4M
- PegasystemsPEGA696,981 shares · 0.6% of their software · price +$17.3M$97.0M−$3.1M
- PaycomPAYC238,464 shares · 0.5% of their software · price −$1.6M$86.7M+$2.0M
- WixWIX267,834 shares · 0.4% of their software · price +$3.0M$77.7M+$12.8M
- HubSpotHUBS108,846 shares · 0.4% of their software · price +$14.0M$63.4MFlat
- Fair IsaacFICO125,946 shares · 0.4% of their software · price +$2.1M$63.3MFlat
- NetScout Systems, Inc.NTCT1,768,437 shares · 0.3% of their software · price +$672K$50.5M−$2.6M
- NICENICE168,084 shares · 0.2% of their software · price +$5.0M$41.6MFlat
- Cognyte Software Ltd.CGNT1,050,058 shares · 0.1% of their software · price −$3.5M$25.7M−$5.9M
- ShopifySHOP15,607 shares · 0.1% of their software · price +$5.5M$22.8M+$14.2M
- PaylocityPCTY115,883 shares · 0.1% of their software · price +$1.3M$22.1MFlat
- Alarm.com Holdings, Inc.ALRM177,511 shares · 0.1% of their software$15.0M−$518K
- ACI WorldwideACIW309,714 shares · 0.1% of their software$11.5M+$1.2M
- MorningstarMORN24,362 shares · 0.0% of their software · price +$781K$6.3MFlat
- 8x8EGHT208,534 shares · 0.0% of their software$5.8M—
- Roper Technologies, Inc.ROP11,783 shares · 0.0% of their software · price +$788K$5.5MFlat
- SynopsysSNPS19,404 shares · 0.0% of their software · price +$544K$5.4MFlat
- Check PointCHKP28,708 shares · 0.0% of their software$3.3MFlat
- FactSetFDS9,460 shares · 0.0% of their software$3.2M+$1.6M
- Amdocs LimitedDOX24,187 shares · 0.0% of their software$1.9MFlat
- WorkdayWDAY4,177 shares · 0.0% of their software$997KFlat
- OpenTextOTEX16,626 shares · 0.0% of their software$845KFlat
- VeriSign, Inc.VRSN2,538 shares · 0.0% of their software$578KFlat
- IntuitINTU939 shares · 0.0% of their software$461KFlat
- FortinetFTNT1,845 shares · 0.0% of their software$439KFlat
- Automatic Data Processing, Inc.ADP1,957 shares · 0.0% of their software$389KFlat
- OktaOKTA1,521 shares · 0.0% of their software$372KFlat
- TwilioTWLO869 shares · 0.0% of their software$343K−$2.7M
- Palo Alto NetworksPANW784 shares · 0.0% of their software$291KFlat
- Paychex, Inc.PAYX2,450 shares · 0.0% of their software$263KFlat
- ZoomZM597 shares · 0.0% of their software$231KFlat
- CrowdStrikeCRWD911 shares · 0.0% of their software$229KNew · Flat