Generalist · Plano, TX
Fisher Asset Management
Q3 2021 · compared with Q2 2021
Filed as Fisher Asset Management, LLC
- Software
- $18.7B
- Weight of 13F
- 11.6%
- Names
- 37
- Net bought
- +$583M
Filed 26 October 2021 · SEC filing.
938 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
- MicrosoftMSFT25,524,530 shares · 38.6% of their software · price +$281M$7.2B+$193M
- SalesforceCRM13,909,728 shares · 20.2% of their software · price +$375M$3.8B+$119M
- AdobeADBE6,434,469 shares · 19.8% of their software · price −$63.8M$3.7B+$134M
- OracleORCL15,317,993 shares · 7.2% of their software · price +$142M$1.3B+$34.0M
- SAPSAP8,829,882 shares · 6.4% of their software · price −$47.9M$1.2BFlat
- Block, Inc.XYZ1,516,413 shares · 1.9% of their software · price −$6.0M$364MFlat
- ServiceNowNOW337,859 shares · 1.1% of their software · price +$24.6M$210M+$1.9M
- AutodeskADSK627,141 shares · 1.0% of their software · price −$4.2M$179M+$1.8M
- PaycomPAYC249,417 shares · 0.7% of their software · price +$33.0M$124M+$4.0M
- PegasystemsPEGA689,953 shares · 0.5% of their software · price −$8.3M$87.7M−$978K
- HubSpotHUBS119,282 shares · 0.4% of their software · price +$11.1M$80.6M+$6.1M
- WixWIX369,414 shares · 0.4% of their software · price −$34.8M$72.4M+$29.5M
- Fair IsaacFICO133,991 shares · 0.3% of their software · price −$14.0M$53.3M+$4.0M
- IntuitINTU95,692 shares · 0.3% of their software · price +$4.7M$51.6M+$46.4M
- NetScout Systems, Inc.NTCT1,733,352 shares · 0.3% of their software · price −$2.8M$46.7M−$1.0M
- NICENICE150,143 shares · 0.2% of their software · price +$5.5M$42.6M−$4.4M
- PaylocityPCTY126,659 shares · 0.2% of their software · price +$11.3M$35.5M+$2.1M
- ShopifySHOP20,670 shares · 0.2% of their software · price −$2.2M$28.0M+$7.4M
- Cognyte Software Ltd.CGNT1,024,520 shares · 0.1% of their software · price −$4.0M$21.1M−$626K
- Alarm.com Holdings, Inc.ALRM180,738 shares · 0.1% of their software · price −$1.2M$14.1MFlat
- ACI WorldwideACIW351,773 shares · 0.1% of their software · price −$2.3M$10.8M+$1.6M
- SynopsysSNPS31,579 shares · 0.1% of their software · price +$746K$9.5M+$3.4M
- FactSetFDS16,403 shares · 0.0% of their software · price +$971K$6.5M+$2.3M
- MorningstarMORN24,362 shares · 0.0% of their software$6.3MFlat
- Roper Technologies, Inc.ROP12,878 shares · 0.0% of their software$5.7M+$515K
- 8x8EGHT213,682 shares · 0.0% of their software$5.0M—
- Check PointCHKP28,655 shares · 0.0% of their software$3.2MFlat
- Amdocs LimitedDOX24,216 shares · 0.0% of their software$1.8MFlat
- WorkdayWDAY3,939 shares · 0.0% of their software$984KFlat
- TwilioTWLO2,722 shares · 0.0% of their software$868K+$730K
- OpenTextOTEX16,246 shares · 0.0% of their software$792KFlat
- FortinetFTNT1,896 shares · 0.0% of their software$554KFlat
- VeriSign, Inc.VRSN2,526 shares · 0.0% of their software$518KFlat
- Automatic Data Processing, Inc.ADP2,051 shares · 0.0% of their software$410KFlat
- Paychex, Inc.PAYX3,576 shares · 0.0% of their software$402KFlat
- Palo Alto NetworksPANW790 shares · 0.0% of their software$378KFlat
- OktaOKTA1,537 shares · 0.0% of their software$365KFlat