Generalist · Plano, TX
Fisher Asset Management
Q4 2021 · compared with Q3 2021
Filed as Fisher Asset Management, LLC
- Software
- $23.5B
- Weight of 13F
- 13.2%
- Names
- 44
- Net bought
- +$4.3B
Filed 2 February 2022 · SEC filing.
965 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
- MicrosoftMSFT26,844,732 shares · 38.4% of their software · price +$1.5B$9.0B+$372M
- AdobeADBE6,739,460 shares · 16.3% of their software · price −$58.4M$3.8B+$176M
- SalesforceCRM14,565,099 shares · 15.7% of their software · price −$249M$3.7B+$178M
- OracleORCL16,001,088 shares · 5.9% of their software · price +$1.3M$1.4B+$59.5M
- SAPSAP8,825,218 shares · 5.3% of their software · price +$44.7M$1.2BFlat
- IntuitINTU1,203,273 shares · 3.3% of their software · price +$125M$774M+$598M
- Uber Technologies, Inc.UBER15,149,348 shares · 2.7% of their software · price −$43.5M$635MNew · +$679M
- ServiceNowNOW894,730 shares · 2.5% of their software · price +$24.0M$581M+$347M
- Block, Inc.XYZ3,391,924 shares · 2.3% of their software · price −$266M$548M+$450M
- DocuSignDOCU3,052,026 shares · 2.0% of their software · price −$321M$465MNew · +$786M
- ZoomZM2,273,544 shares · 1.8% of their software · price −$176M$418MNew · +$595M
- AutodeskADSK784,915 shares · 0.9% of their software · price −$3.1M$221M+$45.0M
- PaycomPAYC301,141 shares · 0.5% of their software · price −$24.3M$125M+$25.6M
- PegasystemsPEGA722,455 shares · 0.3% of their software · price −$11.0M$80.8M+$4.1M
- HubSpotHUBS109,703 shares · 0.3% of their software · price −$1.9M$72.3M−$6.5M
- WixWIX370,038 shares · 0.2% of their software · price −$14.1M$58.4MFlat
- NetScout Systems, Inc.NTCT1,718,990 shares · 0.2% of their software · price +$10.5M$56.9MFlat
- Fair IsaacFICO126,944 shares · 0.2% of their software · price +$4.5M$55.1M−$2.8M
- ShopifySHOP35,507 shares · 0.2% of their software · price +$767K$48.9M+$20.1M
- NICENICE150,332 shares · 0.2% of their software · price +$2.9M$45.6MFlat
- PaylocityPCTY120,548 shares · 0.1% of their software · price −$5.3M$28.5M−$1.7M
- Alarm.com Holdings, Inc.ALRM224,863 shares · 0.1% of their software · price +$1.5M$19.1M+$3.5M
- Cognyte Software Ltd.CGNT1,012,963 shares · 0.1% of their software · price −$4.9M$15.9MFlat
- ACI WorldwideACIW348,882 shares · 0.1% of their software · price +$1.4M$12.1MFlat
- SynopsysSNPS29,602 shares · 0.0% of their software · price +$2.0M$10.9M−$592K
- WorkdayWDAY28,345 shares · 0.0% of their software · price +$660K$7.7M+$6.1M
- FactSetFDS15,561 shares · 0.0% of their software · price +$1.4M$7.6MFlat
- MorningstarMORN18,560 shares · 0.0% of their software · price +$1.5M$6.3M−$1.5M
- Roper Technologies, Inc.ROP12,904 shares · 0.0% of their software · price +$590K$6.3MFlat
- 8x8EGHT366,830 shares · 0.0% of their software$6.1M—
- Consensus Cloud Solutions, Inc.CCSI56,160 shares · 0.0% of their software · price +$1.2M$3.3MNew · +$2.0M
- Check PointCHKP27,730 shares · 0.0% of their software$3.2MFlat
- Amdocs LimitedDOX21,960 shares · 0.0% of their software$1.6MFlat
- Automatic Data Processing, Inc.ADP4,525 shares · 0.0% of their software$1.1MFlat
- FortinetFTNT2,322 shares · 0.0% of their software$835KFlat
- OpenTextOTEX16,100 shares · 0.0% of their software$764KFlat
- VeriSign, Inc.VRSN2,557 shares · 0.0% of their software$649KFlat
- NetApp, Inc.NTAP6,397 shares · 0.0% of their software$588KNew · +$574K
- Palo Alto NetworksPANW835 shares · 0.0% of their software$465KFlat
- TwilioTWLO1,748 shares · 0.0% of their software$460KFlat
- Paychex, Inc.PAYX3,172 shares · 0.0% of their software$433KFlat
- The Trade DeskTTD3,803 shares · 0.0% of their software$349KNew · Flat
- OktaOKTA1,496 shares · 0.0% of their software$335KFlat
- CrowdStrikeCRWD1,146 shares · 0.0% of their software$235KNew · Flat