Generalist · Plano, TX
Fisher Asset Management
Q4 2022 · compared with Q3 2022
Filed as Fisher Asset Management, LLC
- Software
- $16.6B
- Weight of 13F
- 11.2%
- Names
- 56
- Net bought
- +$590M
Filed 3 February 2023 · SEC filing.
1,024 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
- MicrosoftMSFT28,171,603 shares · 40.6% of their software · price +$195M$6.8B−$197M
- SalesforceCRM13,875,409 shares · 11.1% of their software · price −$156M$1.8B+$165M
- AdobeADBE5,070,299 shares · 10.3% of their software · price +$311M$1.7B−$19.8M
- OracleORCL17,745,233 shares · 8.7% of their software · price +$367M$1.5BFlat
- IntuitINTU2,412,769 shares · 5.6% of their software · price +$4.6M$939M+$179M
- Block, Inc.XYZ11,359,972 shares · 4.3% of their software · price +$89.2M$714M+$373M
- SAPSAP6,532,911 shares · 4.1% of their software · price +$143M$674M−$18.8M
- ServiceNowNOW1,309,167 shares · 3.1% of their software · price +$14.0M$508M+$40.8M
- Uber Technologies, Inc.UBER20,125,223 shares · 3.0% of their software · price −$35.6M$498M+$22.9M
- ZoomZM4,999,498 shares · 2.0% of their software · price −$29.2M$339M+$4.4M
- DocuSignDOCU5,630,578 shares · 1.9% of their software · price +$11.0M$312M+$6.5M
- AutodeskADSK814,520 shares · 0.9% of their software$152M−$8.1M
- Lyft, Inc.LYFT10,989,747 shares · 0.7% of their software · price −$23.6M$121M−$9.7M
- PaycomPAYC322,952 shares · 0.6% of their software · price −$6.4M$100M+$2.9M
- ShopifySHOP2,756,219 shares · 0.6% of their software · price +$21.4M$95.7M−$10.3M
- HubSpotHUBS325,613 shares · 0.6% of their software · price +$6.2M$94.1MFlat
- AtlassianTEAM473,768 shares · 0.4% of their software · price −$38.8M$61.0MNew · +$99.8M
- WixWIX462,028 shares · 0.2% of their software · price −$647K$35.5MFlat
- NICENICE158,735 shares · 0.2% of their software · price +$644K$30.5M−$4.8M
- WorkdayWDAY161,984 shares · 0.2% of their software · price +$2.4M$27.1M+$9.0M
- PegasystemsPEGA754,190 shares · 0.2% of their software · price +$1.6M$25.8MFlat
- PaylocityPCTY115,886 shares · 0.1% of their software · price −$5.5M$22.5MFlat
- Alarm.com Holdings, Inc.ALRM236,779 shares · 0.1% of their software · price −$3.6M$11.7M+$974K
- ACI WorldwideACIW444,344 shares · 0.1% of their software · price +$933K$10.2MFlat
- FactSetFDS24,513 shares · 0.1% of their software$9.8MFlat
- SynopsysSNPS29,422 shares · 0.1% of their software$9.4M−$1.3M
- DigitalOceanDOCN295,974 shares · 0.0% of their software · price −$3.2M$7.5MFlat
- Roper Technologies, Inc.ROP17,010 shares · 0.0% of their software · price +$1.2M$7.4MFlat
- F5, Inc.FFIV48,695 shares · 0.0% of their software$7.0M+$4.7M
- MorningstarMORN25,384 shares · 0.0% of their software$5.5M−$735K
- Donnelley Financial Solutions, Inc.DFIN141,191 shares · 0.0% of their software$5.5M+$1.1M
- 8x8EGHT895,436 shares · 0.0% of their software$3.9M—
- Manhattan AssociatesMANH31,000 shares · 0.0% of their software$3.8M+$2.3M
- SPS CommerceSPSC28,336 shares · 0.0% of their software$3.6M+$1.6M
- Check PointCHKP27,641 shares · 0.0% of their software$3.5MFlat
- Upbound Group, Inc.UPBD144,023 shares · 0.0% of their software · price +$726K$3.2M+$1.7M
- Consensus Cloud Solutions, Inc.CCSI56,281 shares · 0.0% of their software$3.0MFlat
- PTCPTC20,434 shares · 0.0% of their software$2.5MNew · +$2.1M
- PDF Solutions, Inc.PDFS84,039 shares · 0.0% of their software$2.4MFlat
- WEX Inc.WEX14,532 shares · 0.0% of their software · price +$533K$2.4MNew · +$1.8M
- TenableTENB59,459 shares · 0.0% of their software$2.3M+$960K
- DropboxDBX95,493 shares · 0.0% of their software$2.1MFlat
- BoxBOX67,787 shares · 0.0% of their software$2.1MFlat
- Five9FIVN26,551 shares · 0.0% of their software$1.8MFlat
- Amdocs LimitedDOX19,238 shares · 0.0% of their software$1.7MFlat
- A10 Networks, Inc.ATEN101,482 shares · 0.0% of their software$1.7MFlat
- SS&CSSNC30,650 shares · 0.0% of their software$1.6M+$1.2M
- QualysQLYS13,744 shares · 0.0% of their software$1.5MFlat
- ZscalerZS12,613 shares · 0.0% of their software · price −$662K$1.4MNew · +$2.1M
- Palo Alto NetworksPANW5,607 shares · 0.0% of their software$782KFlat
- Cerence Inc.CRNC37,287 shares · 0.0% of their software$691KNew · +$587K
- Paychex, Inc.PAYX5,544 shares · 0.0% of their software$641KFlat
- FortinetFTNT9,844 shares · 0.0% of their software$481KFlat
- Automatic Data Processing, Inc.ADP1,899 shares · 0.0% of their software$454KFlat
- Repay Holdings CorporationRPAY50,786 shares · 0.0% of their software$409KNew · Flat
- CadenceCDNS2,497 shares · 0.0% of their software$401KFlat