Generalist · Plano, TX
Fisher Asset Management
Q3 2023 · compared with Q2 2023
Filed as Fisher Asset Management, LLC
- Software
- $18.6B
- Weight of 13F
- 10.5%
- Names
- 58
- Net bought
- −$318M
Filed 13 November 2023 · SEC filing.
1,167 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
- MicrosoftMSFT24,978,283 shares · 42.5% of their software · price −$619M$7.9B+$189M
- SalesforceCRM14,168,476 shares · 15.5% of their software · price −$120M$2.9B+$58.5M
- AdobeADBE4,543,707 shares · 12.5% of their software · price +$95.0M$2.3B−$131M
- OracleORCL18,785,307 shares · 10.7% of their software · price −$247M$2.0B+$29.5M
- IntuitINTU2,844,543 shares · 7.8% of their software · price +$150M$1.5B+$91.3M
- ServiceNowNOW1,346,963 shares · 4.1% of their software · price −$4.1M$753M−$13.5M
- SAPSAP5,501,736 shares · 3.8% of their software · price −$41.2M$711M−$75.1M
- AutodeskADSK703,218 shares · 0.8% of their software · price +$1.6M$146M−$5.0M
- AtlassianTEAM415,536 shares · 0.5% of their software · price +$14.0M$83.7MFlat
- PaycomPAYC213,357 shares · 0.3% of their software · price −$13.2M$55.3MFlat
- HubSpotHUBS68,568 shares · 0.2% of their software · price −$2.7M$33.8M−$3.5M
- ShopifySHOP587,545 shares · 0.2% of their software · price −$5.9M$32.1MFlat
- PegasystemsPEGA576,881 shares · 0.1% of their software · price −$3.4M$25.0M−$5.3M
- NICENICE140,901 shares · 0.1% of their software · price −$5.1M$24.0MFlat
- WorkdayWDAY70,950 shares · 0.1% of their software · price −$783K$15.2M−$901K
- PaylocityPCTY73,987 shares · 0.1% of their software$13.4MFlat
- Alarm.com Holdings, Inc.ALRM217,150 shares · 0.1% of their software · price +$2.1M$13.3MFlat
- TenableTENB292,572 shares · 0.1% of their software$13.1M+$7.2M
- Uber Technologies, Inc.UBER256,604 shares · 0.1% of their software · price +$724K$11.8M−$390M
- SPS CommerceSPSC67,023 shares · 0.1% of their software · price −$1.4M$11.4M+$7.3M
- Five9FIVN166,670 shares · 0.1% of their software · price −$3.0M$10.7M+$9.4M
- Manhattan AssociatesMANH48,556 shares · 0.1% of their software$9.6M+$1.2M
- FactSetFDS20,434 shares · 0.0% of their software · price +$748K$8.9MFlat
- ACI WorldwideACIW340,627 shares · 0.0% of their software$7.7MFlat
- SynopsysSNPS16,244 shares · 0.0% of their software$7.5M+$665K
- MorningstarMORN28,462 shares · 0.0% of their software · price +$1.1M$6.7MFlat
- Donnelley Financial Solutions, Inc.DFIN106,469 shares · 0.0% of their software · price +$1.1M$6.0M−$536K
- Upbound Group, Inc.UPBD172,341 shares · 0.0% of their software$5.1MFlat
- F5, Inc.FFIV25,094 shares · 0.0% of their software$4.0M−$2.4M
- Roper Technologies, Inc.ROP8,003 shares · 0.0% of their software$3.9MFlat
- QualysQLYS23,611 shares · 0.0% of their software · price +$552K$3.6M+$970K
- PTCPTC23,102 shares · 0.0% of their software$3.3MFlat
- DropboxDBX117,382 shares · 0.0% of their software$3.2MFlat
- BoxBOX130,246 shares · 0.0% of their software · price −$673K$3.2M+$1.4M
- WEX Inc.WEX16,545 shares · 0.0% of their software$3.1MFlat
- ZscalerZS13,920 shares · 0.0% of their software$2.2MFlat
- PDF Solutions, Inc.PDFS62,617 shares · 0.0% of their software · price −$795K$2.0MFlat
- Cerence Inc.CRNC99,264 shares · 0.0% of their software · price −$879K$2.0MFlat
- Block, Inc.XYZ41,808 shares · 0.0% of their software · price −$933K$1.9M−$5.4M
- SS&CSSNC32,968 shares · 0.0% of their software$1.7MFlat
- ZoomZM17,610 shares · 0.0% of their software$1.2M−$826K
- A10 Networks, Inc.ATEN79,828 shares · 0.0% of their software$1.2MFlat
- Amdocs LimitedDOX11,022 shares · 0.0% of their software$931KFlat
- DocuSignDOCU18,764 shares · 0.0% of their software$788K−$740K
- Lyft, Inc.LYFT72,573 shares · 0.0% of their software$765K−$39.0M
- Automatic Data Processing, Inc.ADP2,505 shares · 0.0% of their software$603KFlat
- FortinetFTNT9,588 shares · 0.0% of their software$563KFlat
- Paychex, Inc.PAYX3,476 shares · 0.0% of their software$401KFlat
- Palo Alto NetworksPANW1,685 shares · 0.0% of their software$395KFlat
- Repay Holdings CorporationRPAY50,762 shares · 0.0% of their software$385KFlat
- CadenceCDNS1,291 shares · 0.0% of their software$303KFlat
- Check PointCHKP1,959 shares · 0.0% of their software$261KNew · Flat
- Fair IsaacFICO110 shares · 0.0% of their software$96KFlat
- Zeta GlobalZETA1,464 shares · 0.0% of their software$12KFlat
- WorkivaWK25 shares · 0.0% of their software$3KFlat
- NetScout Systems, Inc.NTCT75 shares · 0.0% of their software$2KFlat
- BlackLineBL32 shares · 0.0% of their software$2KFlat
- Simulations PlusSLP34 shares · 0.0% of their software$1KFlat