Generalist · Plano, TX
Fisher Asset Management
Q4 2023 · compared with Q3 2023
Filed as Fisher Asset Management, LLC
- Software
- $22.6B
- Weight of 13F
- 11.1%
- Names
- 62
- Net bought
- +$438M
Filed 6 February 2024 · SEC filing.
1,161 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
- MicrosoftMSFT25,437,519 shares · 42.3% of their software · price +$1.5B$9.6B+$145M
- SalesforceCRM14,921,042 shares · 17.4% of their software · price +$901M$3.9B+$153M
- AdobeADBE4,560,086 shares · 12.0% of their software · price +$395M$2.7BFlat
- IntuitINTU3,114,957 shares · 8.6% of their software · price +$355M$1.9B+$138M
- OracleORCL18,437,178 shares · 8.6% of their software · price −$9.0M$1.9B−$36.9M
- ServiceNowNOW1,447,294 shares · 4.5% of their software · price +$214M$1.0B+$56.1M
- SAPSAP5,325,415 shares · 3.6% of their software · price +$135M$823M−$22.8M
- AutodeskADSK743,619 shares · 0.8% of their software · price +$27.2M$181M+$8.4M
- AtlassianTEAM414,073 shares · 0.4% of their software · price +$15.1M$98.5MFlat
- ShopifySHOP593,439 shares · 0.2% of their software · price +$13.8M$46.2MFlat
- PaycomPAYC217,117 shares · 0.2% of their software · price −$11.4M$44.9M+$975K
- HubSpotHUBS66,179 shares · 0.2% of their software · price +$5.8M$38.4M−$1.2M
- NICENICE140,773 shares · 0.1% of their software · price +$4.2M$28.1MFlat
- PegasystemsPEGA481,614 shares · 0.1% of their software · price +$2.6M$23.5M−$4.1M
- WorkdayWDAY60,556 shares · 0.1% of their software · price +$3.7M$16.7M−$2.2M
- SPS CommerceSPSC82,537 shares · 0.1% of their software · price +$1.9M$16.0M+$2.6M
- TenableTENB346,936 shares · 0.1% of their software$16.0M+$2.4M
- Five9FIVN202,987 shares · 0.1% of their software · price +$2.9M$16.0M+$2.3M
- Alarm.com Holdings, Inc.ALRM214,202 shares · 0.1% of their software · price +$745K$13.8MFlat
- PaylocityPCTY72,752 shares · 0.1% of their software · price −$1.2M$12.0MFlat
- ACI WorldwideACIW340,627 shares · 0.0% of their software · price +$2.7M$10.4MFlat
- Manhattan AssociatesMANH45,022 shares · 0.0% of their software · price +$795K$9.7M−$699K
- FactSetFDS20,176 shares · 0.0% of their software · price +$803K$9.6MFlat
- MorningstarMORN22,881 shares · 0.0% of their software · price +$1.2M$6.5M−$1.3M
- SynopsysSNPS12,467 shares · 0.0% of their software · price +$697K$6.4M−$1.7M
- Donnelley Financial Solutions, Inc.DFIN102,086 shares · 0.0% of their software · price +$622K$6.4MFlat
- Uber Technologies, Inc.UBER103,142 shares · 0.0% of their software · price +$1.6M$6.4M−$7.1M
- Upbound Group, Inc.UPBD150,947 shares · 0.0% of their software · price +$682K$5.1M−$630K
- F5, Inc.FFIV27,536 shares · 0.0% of their software$4.9MFlat
- QualysQLYS23,500 shares · 0.0% of their software · price +$1.0M$4.6MFlat
- Roper Technologies, Inc.ROP8,003 shares · 0.0% of their software$4.4MFlat
- PTCPTC23,942 shares · 0.0% of their software · price +$797K$4.2MFlat
- DropboxDBX130,164 shares · 0.0% of their software$3.8MFlat
- BoxBOX143,136 shares · 0.0% of their software$3.7MFlat
- WEX Inc.WEX17,142 shares · 0.0% of their software$3.3MFlat
- ZscalerZS14,195 shares · 0.0% of their software · price +$936K$3.1MFlat
- Block, Inc.XYZ31,164 shares · 0.0% of their software · price +$1.0M$2.4MFlat
- SS&CSSNC34,256 shares · 0.0% of their software$2.1MFlat
- Cerence Inc.CRNC95,591 shares · 0.0% of their software$1.9MFlat
- PDF Solutions, Inc.PDFS54,785 shares · 0.0% of their software$1.8MFlat
- A10 Networks, Inc.ATEN69,910 shares · 0.0% of their software$921KFlat
- Amdocs LimitedDOX8,469 shares · 0.0% of their software$744KFlat
- PalantirPLTR42,736 shares · 0.0% of their software$734KNew · +$684K
- FortinetFTNT12,062 shares · 0.0% of their software$706KFlat
- Lyft, Inc.LYFT42,193 shares · 0.0% of their software$632KFlat
- Automatic Data Processing, Inc.ADP2,480 shares · 0.0% of their software$578KFlat
- Palo Alto NetworksPANW1,897 shares · 0.0% of their software$559KFlat
- CrowdStrikeCRWD2,087 shares · 0.0% of their software$533KNew · Flat
- ZoomZM6,694 shares · 0.0% of their software$481K−$763K
- Repay Holdings CorporationRPAY52,819 shares · 0.0% of their software$451KFlat
- DocuSignDOCU7,065 shares · 0.0% of their software$420KFlat
- Check PointCHKP2,609 shares · 0.0% of their software$399KFlat
- Paychex, Inc.PAYX3,068 shares · 0.0% of their software$365KFlat
- OktaOKTA3,496 shares · 0.0% of their software$317KNew · Flat
- The Trade DeskTTD4,272 shares · 0.0% of their software$307KNew · Flat
- Fiserv, Inc.FISV2,256 shares · 0.0% of their software$300KNew · Flat
- CadenceCDNS932 shares · 0.0% of their software$254KFlat
- Fair IsaacFICO110 shares · 0.0% of their software$128KFlat
- BlackLineBL269 shares · 0.0% of their software$17KFlat
- EverCommerceEVCM1,200 shares · 0.0% of their software$13KNew · Flat
- Zeta GlobalZETA1,464 shares · 0.0% of their software$13KFlat
- CoStarCSGP73 shares · 0.0% of their software$6KNew · Flat