Generalist · Plano, TX
Fisher Asset Management
Q1 2024 · compared with Q4 2023
Filed as Fisher Asset Management, LLC
- Software
- $23.6B
- Weight of 13F
- 11.0%
- Names
- 56
- Net bought
- −$921M
Filed 9 May 2024 · SEC filing.
963 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
- MicrosoftMSFT25,927,345 shares · 46.3% of their software · price +$1.2B$10.9B+$184M
- SalesforceCRM10,841,178 shares · 13.8% of their software · price +$412M$3.3B−$1.1B
- AdobeADBE4,515,293 shares · 9.7% of their software · price −$415M$2.3BFlat
- OracleORCL17,921,341 shares · 9.5% of their software · price +$362M$2.3B−$54.4M
- IntuitINTU3,260,768 shares · 9.0% of their software · price +$81.4M$2.1B+$91.1M
- ServiceNowNOW1,454,617 shares · 4.7% of their software · price +$81.3M$1.1BFlat
- SAPSAP5,041,378 shares · 4.2% of their software · price +$204M$983M−$43.9M
- AutodeskADSK440,523 shares · 0.5% of their software · price +$7.5M$115M−$73.8M
- AtlassianTEAM397,404 shares · 0.3% of their software · price −$17.0M$77.5M−$4.0M
- PaycomPAYC223,813 shares · 0.2% of their software · price −$1.7M$44.5M+$1.4M
- ShopifySHOP572,691 shares · 0.2% of their software$44.2M−$1.6M
- HubSpotHUBS60,389 shares · 0.2% of their software · price +$2.8M$37.8M−$3.4M
- NICENICE141,409 shares · 0.2% of their software · price +$8.6M$36.9MFlat
- TenableTENB684,705 shares · 0.1% of their software · price +$2.3M$33.8M+$15.6M
- SPS CommerceSPSC171,811 shares · 0.1% of their software · price −$1.5M$31.8M+$17.3M
- PegasystemsPEGA477,791 shares · 0.1% of their software · price +$7.5M$30.9MFlat
- Five9FIVN450,106 shares · 0.1% of their software · price −$7.5M$28.0M+$19.4M
- QualysQLYS109,741 shares · 0.1% of their software · price −$3.2M$18.3M+$16.9M
- WorkdayWDAY59,628 shares · 0.1% of their software$16.3MFlat
- Alarm.com Holdings, Inc.ALRM213,144 shares · 0.1% of their software · price +$1.7M$15.4MFlat
- NutanixNTNX246,807 shares · 0.1% of their software · price +$3.5M$15.2MNew · +$11.8M
- PaylocityPCTY72,845 shares · 0.1% of their software · price +$511K$12.5MFlat
- ACI WorldwideACIW348,736 shares · 0.0% of their software · price +$910K$11.6MFlat
- Manhattan AssociatesMANH45,259 shares · 0.0% of their software · price +$1.6M$11.3MFlat
- FactSetFDS21,708 shares · 0.0% of their software$9.9M+$731K
- SynopsysSNPS12,143 shares · 0.0% of their software · price +$687K$6.9MFlat
- Donnelley Financial Solutions, Inc.DFIN99,426 shares · 0.0% of their software$6.2MFlat
- MorningstarMORN19,993 shares · 0.0% of their software$6.2M−$827K
- PTCPTC30,761 shares · 0.0% of their software$5.8M+$1.2M
- F5, Inc.FFIV30,137 shares · 0.0% of their software$5.7MFlat
- Upbound Group, Inc.UPBD160,346 shares · 0.0% of their software$5.6MFlat
- Uber Technologies, Inc.UBER70,052 shares · 0.0% of their software · price +$1.1M$5.4M−$2.0M
- WEX Inc.WEX22,010 shares · 0.0% of their software · price +$946K$5.2M+$947K
- Roper Technologies, Inc.ROP7,583 shares · 0.0% of their software$4.3MFlat
- BoxBOX147,421 shares · 0.0% of their software$4.2MFlat
- DropboxDBX132,669 shares · 0.0% of their software · price −$687K$3.2MFlat
- ZscalerZS16,499 shares · 0.0% of their software$3.2M+$510K
- SS&CSSNC46,820 shares · 0.0% of their software$3.0M+$768K
- PDF Solutions, Inc.PDFS47,309 shares · 0.0% of their software$1.6MFlat
- FortinetFTNT20,745 shares · 0.0% of their software$1.4M+$508K
- A10 Networks, Inc.ATEN90,641 shares · 0.0% of their software$1.2MFlat
- Block, Inc.XYZ12,525 shares · 0.0% of their software$1.1M−$1.4M
- Repay Holdings CorporationRPAY72,339 shares · 0.0% of their software$796KFlat
- Amdocs LimitedDOX8,765 shares · 0.0% of their software$792KFlat
- Palo Alto NetworksPANW2,759 shares · 0.0% of their software$784KFlat
- Automatic Data Processing, Inc.ADP2,815 shares · 0.0% of their software$703KFlat
- Paychex, Inc.PAYX3,872 shares · 0.0% of their software$476KFlat
- CrowdStrikeCRWD1,367 shares · 0.0% of their software$439KFlat
- OktaOKTA3,653 shares · 0.0% of their software$382KFlat
- Check PointCHKP2,255 shares · 0.0% of their software$370KFlat
- Lyft, Inc.LYFT16,945 shares · 0.0% of their software$328KFlat
- ZoomZM4,882 shares · 0.0% of their software$319KFlat
- Fiserv, Inc.FISV1,796 shares · 0.0% of their software$287KFlat
- CadenceCDNS873 shares · 0.0% of their software$272KFlat
- The Trade DeskTTD3,097 shares · 0.0% of their software$271KFlat
- GuidewireGWRE2,260 shares · 0.0% of their software$264KNew · Flat