Generalist · Plano, TX
Fisher Asset Management
Q2 2024 · compared with Q1 2024
Filed as Fisher Asset Management, LLC
- Software
- $25.7B
- Weight of 13F
- 11.2%
- Names
- 52
- Net bought
- +$1.4B
Filed 14 August 2024 · SEC filing.
985 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
- MicrosoftMSFT27,267,737 shares · 47.5% of their software · price +$715M$12.2B+$564M
- SalesforceCRM11,962,021 shares · 12.0% of their software · price −$527M$3.1B+$338M
- AdobeADBE4,766,441 shares · 10.3% of their software · price +$243M$2.6B+$127M
- OracleORCL17,587,320 shares · 9.7% of their software · price +$274M$2.5B−$42.0M
- IntuitINTU3,720,189 shares · 9.5% of their software · price +$26.8M$2.4B+$299M
- ServiceNowNOW1,606,138 shares · 4.9% of their software · price +$39.0M$1.3B+$116M
- SAPSAP4,830,489 shares · 3.8% of their software · price +$32.3M$974M−$41.1M
- AutodeskADSK491,286 shares · 0.5% of their software · price −$6.4M$122M+$13.2M
- SPS CommerceSPSC238,112 shares · 0.2% of their software · price +$776K$44.8M+$12.3M
- TenableTENB899,319 shares · 0.2% of their software · price −$5.3M$39.2M+$10.6M
- ShopifySHOP562,501 shares · 0.1% of their software · price −$6.3M$37.2M−$786K
- HubSpotHUBS55,544 shares · 0.1% of their software · price −$2.0M$32.8M−$3.0M
- Five9FIVN663,423 shares · 0.1% of their software · price −$11.9M$29.3M+$13.2M
- PegasystemsPEGA481,296 shares · 0.1% of their software · price −$2.0M$29.1MFlat
- WorkdayWDAY126,134 shares · 0.1% of their software · price −$6.2M$28.2M+$18.1M
- AtlassianTEAM134,612 shares · 0.1% of their software · price −$2.5M$23.8M−$51.3M
- NICENICE137,102 shares · 0.1% of their software · price −$12.2M$23.6M−$1.1M
- QualysQLYS163,353 shares · 0.1% of their software · price −$4.0M$23.3M+$8.9M
- NutanixNTNX350,789 shares · 0.1% of their software · price −$1.7M$19.9M+$6.4M
- ACI WorldwideACIW348,886 shares · 0.1% of their software · price +$2.2M$13.8MFlat
- Alarm.com Holdings, Inc.ALRM214,161 shares · 0.1% of their software · price −$1.9M$13.6MFlat
- PaycomPAYC80,110 shares · 0.0% of their software · price −$4.5M$11.5M−$28.6M
- Manhattan AssociatesMANH43,886 shares · 0.0% of their software$10.8MFlat
- PaylocityPCTY73,806 shares · 0.0% of their software · price −$3.0M$9.7MFlat
- FactSetFDS22,409 shares · 0.0% of their software · price −$1.0M$9.1MFlat
- SynopsysSNPS12,552 shares · 0.0% of their software$7.5MFlat
- PTCPTC34,561 shares · 0.0% of their software$6.3M+$718K
- MorningstarMORN20,008 shares · 0.0% of their software$5.9MFlat
- F5, Inc.FFIV31,938 shares · 0.0% of their software · price −$554K$5.5MFlat
- Donnelley Financial Solutions, Inc.DFIN83,761 shares · 0.0% of their software$5.0M−$971K
- WEX Inc.WEX24,673 shares · 0.0% of their software · price −$1.5M$4.4M+$633K
- Roper Technologies, Inc.ROP7,725 shares · 0.0% of their software$4.4MFlat
- Uber Technologies, Inc.UBER59,502 shares · 0.0% of their software$4.3M−$812K
- BoxBOX157,422 shares · 0.0% of their software$4.2MFlat
- ZscalerZS19,451 shares · 0.0% of their software$3.7M+$569K
- SS&CSSNC59,351 shares · 0.0% of their software$3.7M+$807K
- DropboxDBX142,883 shares · 0.0% of their software$3.2MFlat
- FortinetFTNT28,618 shares · 0.0% of their software$1.7M+$538K
- PDF Solutions, Inc.PDFS47,334 shares · 0.0% of their software$1.7MFlat
- A10 Networks, Inc.ATEN90,710 shares · 0.0% of their software$1.3MFlat
- Block, Inc.XYZ11,798 shares · 0.0% of their software$761KFlat
- CrowdStrikeCRWD1,891 shares · 0.0% of their software$725KFlat
- Amdocs LimitedDOX8,864 shares · 0.0% of their software$700KFlat
- Paychex, Inc.PAYX5,716 shares · 0.0% of their software$678KFlat
- Automatic Data Processing, Inc.ADP2,823 shares · 0.0% of their software$674KFlat
- Palo Alto NetworksPANW1,915 shares · 0.0% of their software$649KFlat
- Fair IsaacFICO336 shares · 0.0% of their software$500KNew · Flat
- OktaOKTA3,874 shares · 0.0% of their software$363KFlat
- The Trade DeskTTD3,252 shares · 0.0% of their software$318KFlat
- CadenceCDNS752 shares · 0.0% of their software$232KFlat
- Check PointCHKP1,370 shares · 0.0% of their software$226KFlat
- Lyft, Inc.LYFT12,261 shares · 0.0% of their software$173KFlat