Generalist · Plano, TX
Fisher Asset Management
Q3 2024 · compared with Q2 2024
Filed as Fisher Asset Management, LLC
- Software
- $26.5B
- Weight of 13F
- 10.9%
- Names
- 48
- Net bought
- +$571M
Filed 12 November 2024 · SEC filing.
918 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
- MicrosoftMSFT27,904,450 shares · 45.3% of their software · price −$465M$12.0B+$285M
- SalesforceCRM12,276,551 shares · 12.7% of their software · price +$204M$3.4B+$80.9M
- OracleORCL17,898,029 shares · 11.5% of their software · price +$523M$3.0B+$43.9M
- AdobeADBE4,859,584 shares · 9.5% of their software · price −$183M$2.5B+$51.7M
- IntuitINTU3,827,671 shares · 9.0% of their software · price −$139M$2.4B+$70.6M
- ServiceNowNOW1,662,968 shares · 5.6% of their software · price +$179M$1.5B+$44.7M
- SAPSAP4,714,182 shares · 4.1% of their software · price +$129M$1.1B−$23.5M
- AutodeskADSK515,731 shares · 0.5% of their software · price +$14.5M$142M+$6.0M
- SPS CommerceSPSC260,283 shares · 0.2% of their software · price +$1.6M$50.5M+$4.2M
- ShopifySHOP562,176 shares · 0.2% of their software · price +$7.9M$45.1MFlat
- TenableTENB1,057,728 shares · 0.2% of their software · price −$3.2M$42.9M+$6.9M
- PegasystemsPEGA484,296 shares · 0.1% of their software · price +$6.1M$35.4MFlat
- WorkdayWDAY126,895 shares · 0.1% of their software · price +$2.6M$31.0MFlat
- HubSpotHUBS55,825 shares · 0.1% of their software · price −$3.2M$29.7MFlat
- NutanixNTNX446,287 shares · 0.1% of their software · price +$1.1M$26.4M+$5.4M
- QualysQLYS185,277 shares · 0.1% of their software · price −$2.6M$23.8M+$3.1M
- NICENICE136,411 shares · 0.1% of their software$23.7MFlat
- ACI WorldwideACIW462,971 shares · 0.1% of their software · price +$5.2M$23.6M+$4.5M
- Five9FIVN761,966 shares · 0.1% of their software · price −$11.7M$21.9M+$4.3M
- PaycomPAYC79,368 shares · 0.0% of their software · price +$1.9M$13.2MFlat
- Alarm.com Holdings, Inc.ALRM232,424 shares · 0.0% of their software · price −$2.1M$12.7M+$1.2M
- PaylocityPCTY76,160 shares · 0.0% of their software · price +$2.5M$12.6MFlat
- Manhattan AssociatesMANH43,874 shares · 0.0% of their software · price +$1.5M$12.3MFlat
- FactSetFDS25,185 shares · 0.0% of their software · price +$1.3M$11.6M+$1.1M
- PTCPTC43,932 shares · 0.0% of their software$7.9M+$1.7M
- MorningstarMORN21,342 shares · 0.0% of their software$6.8MFlat
- F5, Inc.FFIV30,384 shares · 0.0% of their software · price +$1.5M$6.7MFlat
- WEX Inc.WEX30,840 shares · 0.0% of their software · price +$1.0M$6.5M+$1.1M
- SynopsysSNPS12,521 shares · 0.0% of their software · price −$1.1M$6.3MFlat
- SS&CSSNC75,725 shares · 0.0% of their software · price +$874K$5.6M+$1.0M
- Donnelley Financial Solutions, Inc.DFIN83,375 shares · 0.0% of their software · price +$518K$5.5MFlat
- BoxBOX164,714 shares · 0.0% of their software · price +$1.0M$5.4MFlat
- Roper Technologies, Inc.ROP7,598 shares · 0.0% of their software$4.2MFlat
- ZscalerZS23,733 shares · 0.0% of their software · price −$504K$4.1M+$823K
- Uber Technologies, Inc.UBER52,951 shares · 0.0% of their software$4.0MFlat
- DropboxDBX155,131 shares · 0.0% of their software$3.9MFlat
- FortinetFTNT37,010 shares · 0.0% of their software · price +$640K$2.9M+$506K
- PDF Solutions, Inc.PDFS47,309 shares · 0.0% of their software$1.5MFlat
- A10 Networks, Inc.ATEN99,243 shares · 0.0% of their software$1.4MFlat
- Palo Alto NetworksPANW2,592 shares · 0.0% of their software$886KFlat
- Amdocs LimitedDOX8,821 shares · 0.0% of their software$772KFlat
- Check PointCHKP3,329 shares · 0.0% of their software$642KFlat
- CrowdStrikeCRWD2,230 shares · 0.0% of their software$626KFlat
- Block, Inc.XYZ8,470 shares · 0.0% of their software$569KFlat
- Fair IsaacFICO289 shares · 0.0% of their software$562KFlat
- Automatic Data Processing, Inc.ADP1,915 shares · 0.0% of their software$530KFlat
- Paychex, Inc.PAYX3,717 shares · 0.0% of their software$499KFlat
- The Trade DeskTTD3,162 shares · 0.0% of their software$347KFlat