Generalist · Plano, TX
Fisher Asset Management
Q2 2022 · compared with Q1 2022
Filed as Fisher Asset Management, LLC
- Software
- $18.2B
- Weight of 13F
- 12.9%
- Names
- 52
- Net bought
- +$2.5B
Filed 9 August 2022 · SEC filing.
927 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
- MicrosoftMSFT28,694,382 shares · 40.6% of their software · price −$1.5B$7.4B+$254M
- SalesforceCRM15,674,961 shares · 14.2% of their software · price −$741M$2.6B+$93.5M
- AdobeADBE6,183,993 shares · 12.5% of their software · price −$554M$2.3B−$163M
- OracleORCL17,301,215 shares · 6.7% of their software · price −$222M$1.2B+$44.9M
- IntuitINTU2,352,591 shares · 5.0% of their software · price −$224M$907M+$89.8M
- SAPSAP8,645,133 shares · 4.3% of their software · price −$175M$784M−$14.9M
- ServiceNowNOW1,459,168 shares · 3.8% of their software · price −$119M$694M+$25.7M
- ZoomZM4,713,198 shares · 2.8% of their software · price −$43.6M$509M+$36.6M
- Uber Technologies, Inc.UBER24,478,476 shares · 2.8% of their software · price −$373M$501M+$24.3M
- Block, Inc.XYZ5,465,407 shares · 1.8% of their software · price −$405M$336M+$52.4M
- DocuSignDOCU5,217,763 shares · 1.6% of their software · price −$260M$299M+$62.2M
- AutodeskADSK888,762 shares · 0.8% of their software · price −$37.7M$153M+$9.2M
- ShopifySHOP3,116,897 shares · 0.5% of their software · price −$2.0B$97.4M+$1.9B
- PaycomPAYC319,271 shares · 0.5% of their software · price −$21.2M$89.4M+$4.8M
- NetScout Systems, Inc.NTCT1,623,557 shares · 0.3% of their software · price +$2.9M$55.0M−$1.6M
- Fair IsaacFICO120,734 shares · 0.3% of their software · price −$7.9M$48.4M−$1.3M
- PegasystemsPEGA769,669 shares · 0.2% of their software · price −$25.3M$36.8M+$3.6M
- HubSpotHUBS118,704 shares · 0.2% of their software · price −$20.7M$35.7M+$4.6M
- NICENICE184,238 shares · 0.2% of their software · price −$4.9M$35.5MFlat
- WixWIX462,905 shares · 0.2% of their software · price −$18.0M$30.3M+$4.9M
- PaylocityPCTY126,240 shares · 0.1% of their software · price −$4.0M$22.0M+$2.0M
- Alarm.com Holdings, Inc.ALRM221,704 shares · 0.1% of their software · price −$1.0M$13.7MFlat
- SynopsysSNPS34,476 shares · 0.1% of their software · price −$1.0M$10.5MFlat
- FactSetFDS24,315 shares · 0.1% of their software · price −$1.2M$9.4M+$3.7M
- ACI WorldwideACIW340,221 shares · 0.0% of their software · price −$1.9M$8.8M+$987K
- WorkdayWDAY61,269 shares · 0.0% of their software · price −$6.1M$8.6M+$6.4M
- DigitalOceanDOCN180,086 shares · 0.0% of their software · price −$3.0M$7.4MNew · +$10.4M
- MorningstarMORN27,565 shares · 0.0% of their software · price −$864K$6.7M+$1.8M
- Roper Technologies, Inc.ROP15,170 shares · 0.0% of their software · price −$1.2M$6.0MFlat
- Cognyte Software Ltd.CGNT1,011,746 shares · 0.0% of their software · price −$7.1M$4.3MFlat
- Check PointCHKP28,295 shares · 0.0% of their software$3.4MFlat
- 8x8EGHT619,087 shares · 0.0% of their software$3.2M—
- Consensus Cloud Solutions, Inc.CCSI60,949 shares · 0.0% of their software · price −$1.0M$2.7MFlat
- Lyft, Inc.LYFT182,269 shares · 0.0% of their software · price −$4.6M$2.4M+$5.8M
- Donnelley Financial Solutions, Inc.DFIN70,044 shares · 0.0% of their software$2.1MNew · +$2.3M
- DropboxDBX95,031 shares · 0.0% of their software$2.0MNew · +$2.2M
- Amdocs LimitedDOX21,900 shares · 0.0% of their software$1.8MFlat
- SPS CommerceSPSC14,953 shares · 0.0% of their software$1.7MNew · +$2.0M
- QualysQLYS13,019 shares · 0.0% of their software$1.6MNew · +$1.9M
- Five9FIVN17,932 shares · 0.0% of their software$1.6MNew · +$2.0M
- Manhattan AssociatesMANH13,415 shares · 0.0% of their software$1.5MNew · +$1.9M
- BoxBOX59,060 shares · 0.0% of their software$1.5MNew · +$1.7M
- TenableTENB31,882 shares · 0.0% of their software$1.4MNew · +$1.8M
- PDF Solutions, Inc.PDFS62,150 shares · 0.0% of their software$1.3MNew · +$1.7M
- A10 Networks, Inc.ATEN86,795 shares · 0.0% of their software$1.2MNew · +$1.2M
- Paychex, Inc.PAYX6,740 shares · 0.0% of their software$767K+$557K
- FortinetFTNT13,359 shares · 0.0% of their software · price −$3.8M$756K+$3.8M
- Automatic Data Processing, Inc.ADP3,227 shares · 0.0% of their software$678KFlat
- OpenTextOTEX15,955 shares · 0.0% of their software$604KFlat
- Palo Alto NetworksPANW863 shares · 0.0% of their software$426KFlat
- SS&CSSNC5,658 shares · 0.0% of their software$329KNew · Flat
- CadenceCDNS2,109 shares · 0.0% of their software$316KNew · Flat