Generalist · Plano, TX
Fisher Asset Management
Q1 2023 · compared with Q4 2022
Filed as Fisher Asset Management, LLC
- Software
- $19.1B
- Weight of 13F
- 11.6%
- Names
- 56
- Net bought
- −$888M
Filed 1 May 2023 · SEC filing.
1,023 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
- MicrosoftMSFT24,460,304 shares · 36.9% of their software · price +$1.2B$7.1B−$890M
- SalesforceCRM14,022,629 shares · 14.7% of their software · price +$942M$2.8B+$19.5M
- AdobeADBE4,922,226 shares · 9.9% of their software · price +$240M$1.9B−$49.8M
- OracleORCL17,922,316 shares · 8.7% of their software · price +$200M$1.7BFlat
- IntuitINTU2,514,479 shares · 5.9% of their software · price +$142M$1.1B+$39.6M
- SAPSAP6,260,910 shares · 4.2% of their software · price +$146M$792M−$28.1M
- Block, Inc.XYZ11,341,374 shares · 4.1% of their software · price +$65.9M$779MFlat
- Uber Technologies, Inc.UBER20,785,980 shares · 3.5% of their software · price +$145M$659M+$16.3M
- ServiceNowNOW1,307,270 shares · 3.2% of their software · price +$99.9M$608MFlat
- ZoomZM5,172,748 shares · 2.0% of their software · price +$31.6M$382M+$11.7M
- DocuSignDOCU5,819,807 shares · 1.8% of their software · price +$16.8M$339M+$10.5M
- AutodeskADSK814,567 shares · 0.9% of their software · price +$17.3M$170MFlat
- HubSpotHUBS314,179 shares · 0.7% of their software · price +$43.9M$135M−$3.3M
- ShopifySHOP2,580,951 shares · 0.6% of their software · price +$34.1M$124M−$6.1M
- Lyft, Inc.LYFT10,975,906 shares · 0.5% of their software · price −$19.2M$102MFlat
- PaycomPAYC312,758 shares · 0.5% of their software · price −$2.0M$95.1M−$3.2M
- AtlassianTEAM440,868 shares · 0.4% of their software · price +$18.7M$75.5M−$4.2M
- WixWIX431,398 shares · 0.2% of their software · price +$9.9M$43.1M−$2.4M
- PegasystemsPEGA727,997 shares · 0.2% of their software · price +$10.4M$35.3M−$897K
- NICENICE145,719 shares · 0.2% of their software · price +$5.3M$33.4M−$2.5M
- WorkdayWDAY149,935 shares · 0.2% of their software · price +$5.9M$31.0M−$2.0M
- PaylocityPCTY106,724 shares · 0.1% of their software$21.2M−$1.8M
- DigitalOceanDOCN295,621 shares · 0.1% of their software · price +$4.1M$11.6MFlat
- SynopsysSNPS29,134 shares · 0.1% of their software · price +$2.0M$11.3MFlat
- ACI WorldwideACIW413,344 shares · 0.1% of their software · price +$1.6M$11.2M−$713K
- Alarm.com Holdings, Inc.ALRM220,197 shares · 0.1% of their software$11.1M−$820K
- FactSetFDS24,010 shares · 0.1% of their software$10.0MFlat
- F5, Inc.FFIV42,047 shares · 0.0% of their software$6.1M−$954K
- Manhattan AssociatesMANH38,819 shares · 0.0% of their software · price +$1.3M$6.0M+$949K
- Donnelley Financial Solutions, Inc.DFIN142,197 shares · 0.0% of their software$5.8MFlat
- MorningstarMORN25,335 shares · 0.0% of their software$5.1MFlat
- SPS CommerceSPSC28,472 shares · 0.0% of their software · price +$680K$4.3MFlat
- TenableTENB86,190 shares · 0.0% of their software · price +$807K$4.1M+$1.0M
- PDF Solutions, Inc.PDFS90,719 shares · 0.0% of their software · price +$1.3M$3.8MFlat
- 8x8EGHT917,123 shares · 0.0% of their software$3.8M—
- Upbound Group, Inc.UPBD151,934 shares · 0.0% of their software$3.7MFlat
- Check PointCHKP27,680 shares · 0.0% of their software$3.6MFlat
- Roper Technologies, Inc.ROP7,789 shares · 0.0% of their software$3.4M−$4.0M
- Five9FIVN40,602 shares · 0.0% of their software$2.9M+$954K
- WEX Inc.WEX14,532 shares · 0.0% of their software$2.7MFlat
- PTCPTC20,454 shares · 0.0% of their software$2.6MFlat
- Cerence Inc.CRNC78,732 shares · 0.0% of their software · price +$753K$2.2M+$768K
- DropboxDBX96,405 shares · 0.0% of their software$2.1MFlat
- Consensus Cloud Solutions, Inc.CCSI59,319 shares · 0.0% of their software · price −$1.2M$2.0MFlat
- Amdocs LimitedDOX19,195 shares · 0.0% of their software$1.8MFlat
- BoxBOX68,008 shares · 0.0% of their software$1.8MFlat
- QualysQLYS13,916 shares · 0.0% of their software$1.8MFlat
- SS&CSSNC30,665 shares · 0.0% of their software$1.7MFlat
- A10 Networks, Inc.ATEN101,474 shares · 0.0% of their software$1.6MFlat
- ZscalerZS12,260 shares · 0.0% of their software$1.4MFlat
- FortinetFTNT9,507 shares · 0.0% of their software$632KFlat
- CadenceCDNS2,524 shares · 0.0% of their software$530KFlat
- Repay Holdings CorporationRPAY50,762 shares · 0.0% of their software$334KFlat
- Automatic Data Processing, Inc.ADP1,240 shares · 0.0% of their software$276KFlat
- Paychex, Inc.PAYX2,302 shares · 0.0% of their software$264KFlat
- Palo Alto NetworksPANW1,215 shares · 0.0% of their software$243K−$613K