Generalist · Plano, TX
Fisher Asset Management
Q1 2022 · compared with Q4 2021
Filed as Fisher Asset Management, LLC
- Software
- $22.4B
- Weight of 13F
- 13.2%
- Names
- 45
- Net bought
- +$3.0B
Filed 5 May 2022 · SEC filing.
952 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
- MicrosoftMSFT27,871,939 shares · 38.3% of their software · price −$781M$8.6B+$345M
- SalesforceCRM15,234,715 shares · 14.4% of their software · price −$637M$3.2B+$170M
- AdobeADBE6,542,550 shares · 13.3% of their software · price −$729M$3.0B−$112M
- OracleORCL16,758,831 shares · 6.2% of their software · price −$75.1M$1.4B+$66.1M
- IntuitINTU2,165,797 shares · 4.6% of their software · price −$352M$1.0B+$619M
- SAPSAP8,779,581 shares · 4.3% of their software · price −$256M$974MFlat
- Uber Technologies, Inc.UBER23,796,816 shares · 3.8% of their software · price −$149M$849M+$363M
- ServiceNowNOW1,413,079 shares · 3.5% of their software · price −$130M$787M+$336M
- Block, Inc.XYZ5,079,007 shares · 3.1% of their software · price −$132M$689M+$272M
- ZoomZM4,400,598 shares · 2.3% of their software · price −$293M$516M+$391M
- DocuSignDOCU4,637,015 shares · 2.2% of their software · price −$210M$497M+$241M
- AutodeskADSK845,757 shares · 0.8% of their software · price −$56.5M$181M+$17.1M
- ShopifySHOP237,172 shares · 0.7% of their software · price −$166M$160M+$278M
- PaycomPAYC305,412 shares · 0.5% of their software · price −$21.0M$106M+$1.8M
- PegasystemsPEGA724,432 shares · 0.3% of their software · price −$22.6M$58.4MFlat
- Fair IsaacFICO123,535 shares · 0.3% of their software · price +$4.1M$57.6M−$1.5M
- NetScout Systems, Inc.NTCT1,673,204 shares · 0.2% of their software · price −$1.7M$53.7M−$1.5M
- HubSpotHUBS108,955 shares · 0.2% of their software · price −$20.1M$51.7MFlat
- WixWIX416,470 shares · 0.2% of their software · price −$22.2M$43.5M+$7.3M
- NICENICE183,836 shares · 0.2% of their software · price −$15.6M$40.3M+$10.2M
- PaylocityPCTY116,446 shares · 0.1% of their software · price −$3.5M$24.0M−$969K
- Alarm.com Holdings, Inc.ALRM221,767 shares · 0.1% of their software · price −$4.1M$14.7MFlat
- SynopsysSNPS34,463 shares · 0.1% of their software · price −$1.2M$11.5M+$1.8M
- Cognyte Software Ltd.CGNT1,012,963 shares · 0.1% of their software · price −$4.4M$11.5MFlat
- ACI WorldwideACIW308,887 shares · 0.0% of their software · price −$992K$9.7M−$1.4M
- WorkdayWDAY34,700 shares · 0.0% of their software · price −$1.2M$8.3M+$1.7M
- Roper Technologies, Inc.ROP14,530 shares · 0.0% of their software$6.9M+$800K
- FactSetFDS15,760 shares · 0.0% of their software · price −$817K$6.8MFlat
- 8x8EGHT475,814 shares · 0.0% of their software$6.0M—
- MorningstarMORN20,812 shares · 0.0% of their software · price −$1.4M$5.7M+$770K
- Check PointCHKP27,610 shares · 0.0% of their software · price +$599K$3.8MFlat
- Consensus Cloud Solutions, Inc.CCSI54,680 shares · 0.0% of their software$3.3MFlat
- Amdocs LimitedDOX22,192 shares · 0.0% of their software$1.8MFlat
- Lyft, Inc.LYFT31,569 shares · 0.0% of their software$1.2MNew · +$1.3M
- Fiserv, Inc.FISV7,414 shares · 0.0% of their software$752KNew · +$769K
- FortinetFTNT2,134 shares · 0.0% of their software$729KFlat
- OpenTextOTEX16,149 shares · 0.0% of their software$685KFlat
- Palo Alto NetworksPANW849 shares · 0.0% of their software$529KFlat
- NetApp, Inc.NTAP6,234 shares · 0.0% of their software$517KFlat
- Automatic Data Processing, Inc.ADP2,158 shares · 0.0% of their software$491K−$584K
- Paychex, Inc.PAYX2,659 shares · 0.0% of their software$363KFlat
- F5, Inc.FFIV1,522 shares · 0.0% of their software$318KNew · Flat
- The Trade DeskTTD3,421 shares · 0.0% of their software$237KFlat
- OktaOKTA1,515 shares · 0.0% of their software$229KFlat
- CrowdStrikeCRWD903 shares · 0.0% of their software$205KFlat