Generalist · Plano, TX
Fisher Asset Management
Q2 2023 · compared with Q1 2023
Filed as Fisher Asset Management, LLC
- Software
- $19.7B
- Weight of 13F
- 10.9%
- Names
- 67
- Net bought
- −$2.2B
Filed 8 August 2023 · SEC filing.
1,165 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
- MicrosoftMSFT24,423,491 shares · 42.2% of their software · price +$1.3B$8.3BFlat
- SalesforceCRM13,891,780 shares · 14.9% of their software · price +$159M$2.9BFlat
- AdobeADBE4,812,112 shares · 11.9% of their software · price +$499M$2.4B−$42.4M
- OracleORCL18,537,261 shares · 11.2% of their software · price +$485M$2.2B+$57.1M
- IntuitINTU2,645,385 shares · 6.2% of their software · price +$32.7M$1.2B+$58.4M
- SAPSAP6,050,434 shares · 4.2% of their software · price +$62.1M$828M−$26.6M
- ServiceNowNOW1,370,996 shares · 3.9% of their software · price +$133M$770M+$29.6M
- Uber Technologies, Inc.UBER9,288,542 shares · 2.0% of their software · price +$107M$401M−$364M
- AutodeskADSK727,829 shares · 0.8% of their software · price −$2.6M$149M−$18.1M
- AtlassianTEAM418,886 shares · 0.4% of their software · price −$1.4M$70.3M−$3.8M
- PaycomPAYC213,361 shares · 0.3% of their software · price +$3.7M$68.5M−$30.2M
- HubSpotHUBS75,191 shares · 0.2% of their software · price +$7.8M$40.0M−$102M
- Lyft, Inc.LYFT4,144,117 shares · 0.2% of their software · price +$1.3M$39.7M−$63.3M
- ShopifySHOP590,870 shares · 0.2% of their software · price +$9.8M$38.2M−$95.4M
- PegasystemsPEGA683,511 shares · 0.2% of their software · price +$560K$33.7M−$2.2M
- WixWIX423,522 shares · 0.2% of their software · price −$9.1M$33.1M−$786K
- NICENICE142,171 shares · 0.1% of their software · price −$3.2M$29.4M−$812K
- WorkdayWDAY74,940 shares · 0.1% of their software · price +$1.5M$16.9M−$15.5M
- PaylocityPCTY75,506 shares · 0.1% of their software · price −$1.1M$13.9M−$6.2M
- Alarm.com Holdings, Inc.ALRM217,146 shares · 0.1% of their software$11.2MFlat
- Manhattan AssociatesMANH42,556 shares · 0.0% of their software · price +$1.9M$8.5M+$579K
- Block, Inc.XYZ122,558 shares · 0.0% of their software$8.2M−$770M
- FactSetFDS20,084 shares · 0.0% of their software$8.0M−$1.6M
- ACI WorldwideACIW343,442 shares · 0.0% of their software · price −$1.3M$8.0M−$1.9M
- SynopsysSNPS14,716 shares · 0.0% of their software · price +$723K$6.4M−$5.6M
- F5, Inc.FFIV41,420 shares · 0.0% of their software$6.1MFlat
- DigitalOceanDOCN141,452 shares · 0.0% of their software$5.7M−$6.0M
- MorningstarMORN28,462 shares · 0.0% of their software$5.6M+$635K
- SPS CommerceSPSC28,991 shares · 0.0% of their software · price +$1.2M$5.6MFlat
- TenableTENB127,674 shares · 0.0% of their software · price −$506K$5.6M+$2.0M
- Donnelley Financial Solutions, Inc.DFIN118,244 shares · 0.0% of their software · price +$552K$5.4M−$979K
- Upbound Group, Inc.UPBD157,512 shares · 0.0% of their software · price +$1.0M$4.9MFlat
- Five9FIVN53,159 shares · 0.0% of their software · price +$540K$4.4M+$908K
- Roper Technologies, Inc.ROP8,921 shares · 0.0% of their software$4.3MFlat
- 8x8EGHT809,132 shares · 0.0% of their software$3.4M—
- PDF Solutions, Inc.PDFS69,696 shares · 0.0% of their software$3.1M−$891K
- PTCPTC20,444 shares · 0.0% of their software$2.9MFlat
- Cerence Inc.CRNC99,264 shares · 0.0% of their software$2.9M+$577K
- DropboxDBX102,031 shares · 0.0% of their software · price +$515K$2.7MFlat
- WEX Inc.WEX14,486 shares · 0.0% of their software$2.6MFlat
- BoxBOX83,192 shares · 0.0% of their software$2.4MFlat
- QualysQLYS16,099 shares · 0.0% of their software$2.1MFlat
- ZoomZM29,779 shares · 0.0% of their software$2.0M−$380M
- ZscalerZS12,214 shares · 0.0% of their software$1.8MFlat
- Consensus Cloud Solutions, Inc.CCSI56,904 shares · 0.0% of their software$1.8MFlat
- SS&CSSNC28,928 shares · 0.0% of their software$1.8MFlat
- DocuSignDOCU33,243 shares · 0.0% of their software$1.7M−$337M
- A10 Networks, Inc.ATEN79,828 shares · 0.0% of their software$1.2MFlat
- Amdocs LimitedDOX11,022 shares · 0.0% of their software$1.1M−$785K
- FortinetFTNT10,126 shares · 0.0% of their software$765KFlat
- Palo Alto NetworksPANW1,633 shares · 0.0% of their software$417KFlat
- Repay Holdings CorporationRPAY50,762 shares · 0.0% of their software$397KFlat
- Automatic Data Processing, Inc.ADP1,792 shares · 0.0% of their software$394KFlat
- Sprout SocialSPT7,430 shares · 0.0% of their software$343KNew · Flat
- Paychex, Inc.PAYX3,027 shares · 0.0% of their software$339KFlat
- VeevaVEEV1,232 shares · 0.0% of their software$244KNew · Flat
- CadenceCDNS882 shares · 0.0% of their software$207KFlat
- VeriskVRSK897 shares · 0.0% of their software$203KNew · Flat
- AvePointAVPT27,387 shares · 0.0% of their software$158KNew · Flat
- Fair IsaacFICO110 shares · 0.0% of their software$89KNew · Flat
- NetScout Systems, Inc.NTCT2,768 shares · 0.0% of their software$85KNew · Flat
- NetApp, Inc.NTAP600 shares · 0.0% of their software$45KNew · Flat
- Cognyte Software Ltd.CGNT2,529 shares · 0.0% of their software$15KNew · Flat
- Zeta GlobalZETA1,401 shares · 0.0% of their software$11KNew · Flat
- WorkivaWK25 shares · 0.0% of their software$2KNew · Flat
- BlackLineBL32 shares · 0.0% of their software$1KNew · Flat
- Simulations PlusSLP34 shares · 0.0% of their software$1KNew · Flat