Generalist · Plano, TX
Fisher Asset Management
Q3 2022 · compared with Q2 2022
Filed as Fisher Asset Management, LLC
- Software
- $15.2B
- Weight of 13F
- 11.4%
- Names
- 53
- Net bought
- −$1.1B
Filed 8 November 2022 · SEC filing.
937 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
- MicrosoftMSFT29,016,805 shares · 44.6% of their software · price −$694M$6.8B+$82.8M
- SalesforceCRM12,725,963 shares · 12.1% of their software · price −$270M$1.8B−$487M
- AdobeADBE5,142,337 shares · 9.3% of their software · price −$467M$1.4B−$381M
- OracleORCL17,623,567 shares · 7.1% of their software · price −$155M$1.1B+$22.5M
- IntuitINTU1,950,301 shares · 5.0% of their software · price +$3.7M$755M−$155M
- SAPSAP6,764,793 shares · 3.6% of their software · price −$64.1M$550M−$171M
- Uber Technologies, Inc.UBER19,261,464 shares · 3.4% of their software · price +$116M$510M−$107M
- ServiceNowNOW1,201,088 shares · 3.0% of their software · price −$118M$454M−$123M
- ZoomZM4,940,357 shares · 2.4% of their software · price −$170M$364M+$24.5M
- DocuSignDOCU5,509,930 shares · 1.9% of their software · price −$21.5M$295M+$16.8M
- Block, Inc.XYZ4,568,130 shares · 1.7% of their software · price −$29.6M$251M−$55.1M
- AutodeskADSK857,708 shares · 1.1% of their software · price +$12.7M$160M−$5.3M
- Lyft, Inc.LYFT11,725,173 shares · 1.0% of their software · price −$1.3M$154M+$153M
- PaycomPAYC314,051 shares · 0.7% of their software · price +$15.7M$104M−$1.5M
- HubSpotHUBS327,696 shares · 0.6% of their software · price −$10.0M$88.5M+$62.8M
- ShopifySHOP3,139,936 shares · 0.6% of their software · price −$13.5M$84.6MFlat
- WixWIX462,648 shares · 0.2% of their software · price +$5.9M$36.2MFlat
- Fair IsaacFICO85,735 shares · 0.2% of their software · price +$953K$35.3M−$14.0M
- NICENICE184,074 shares · 0.2% of their software · price −$775K$34.7MFlat
- NetScout Systems, Inc.NTCT1,055,735 shares · 0.2% of their software · price −$2.7M$33.1M−$19.2M
- PaylocityPCTY117,460 shares · 0.2% of their software · price +$7.9M$28.4M−$1.5M
- PegasystemsPEGA750,287 shares · 0.2% of their software · price −$11.8M$24.1M−$927K
- WorkdayWDAY103,093 shares · 0.1% of their software · price +$1.3M$15.7M+$5.8M
- Alarm.com Holdings, Inc.ALRM221,769 shares · 0.1% of their software · price +$665K$14.4MFlat
- DigitalOceanDOCN296,261 shares · 0.1% of their software · price −$1.5M$10.7M+$4.8M
- SynopsysSNPS33,719 shares · 0.1% of their software$10.3MFlat
- FactSetFDS24,959 shares · 0.1% of their software$10.0MFlat
- ACI WorldwideACIW446,447 shares · 0.1% of their software · price −$2.2M$9.3M+$2.8M
- MorningstarMORN28,844 shares · 0.0% of their software · price −$851K$6.1MFlat
- Roper Technologies, Inc.ROP16,002 shares · 0.0% of their software · price −$560K$5.8MFlat
- Donnelley Financial Solutions, Inc.DFIN111,205 shares · 0.0% of their software · price +$854K$4.1M+$1.2M
- Cognyte Software Ltd.CGNT997,025 shares · 0.0% of their software$4.0MFlat
- Check PointCHKP27,807 shares · 0.0% of their software$3.1MFlat
- Consensus Cloud Solutions, Inc.CCSI56,281 shares · 0.0% of their software$2.7MFlat
- 8x8EGHT715,005 shares · 0.0% of their software$2.5M—
- F5, Inc.FFIV16,300 shares · 0.0% of their software$2.4MNew · +$2.5M
- PDF Solutions, Inc.PDFS84,039 shares · 0.0% of their software$2.1MFlat
- SPS CommerceSPSC15,314 shares · 0.0% of their software$1.9MFlat
- Five9FIVN24,813 shares · 0.0% of their software$1.9M+$627K
- Manhattan AssociatesMANH13,573 shares · 0.0% of their software$1.8MFlat
- DropboxDBX84,451 shares · 0.0% of their software$1.8MFlat
- Amdocs LimitedDOX21,409 shares · 0.0% of their software$1.7MFlat
- BoxBOX67,710 shares · 0.0% of their software$1.7MFlat
- QualysQLYS11,523 shares · 0.0% of their software$1.6MFlat
- A10 Networks, Inc.ATEN101,474 shares · 0.0% of their software$1.3MFlat
- TenableTENB31,882 shares · 0.0% of their software$1.1MFlat
- Upbound Group, Inc.UPBD47,967 shares · 0.0% of their software$840KNew · +$933K
- Paychex, Inc.PAYX6,460 shares · 0.0% of their software$725KFlat
- Automatic Data Processing, Inc.ADP2,564 shares · 0.0% of their software$580KFlat
- FortinetFTNT11,117 shares · 0.0% of their software$546KFlat
- Palo Alto NetworksPANW2,657 shares · 0.0% of their software · price −$877K$435K+$886K
- CadenceCDNS2,076 shares · 0.0% of their software$339KFlat
- SS&CSSNC5,864 shares · 0.0% of their software$280KFlat