Generalist · Plano, TX
Fisher Asset Management
Q4 2024 · compared with Q3 2024
Filed as Fisher Asset Management, LLC
- Software
- $27.4B
- Weight of 13F
- 10.9%
- Names
- 52
- Net bought
- +$336M
Filed 5 February 2025 · SEC filing.
975 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
- MicrosoftMSFT28,228,502 shares · 43.4% of their software · price −$248M$11.9B+$139M
- SalesforceCRM12,453,872 shares · 15.2% of their software · price +$755M$4.2B+$48.5M
- OracleORCL17,995,664 shares · 10.9% of their software · price −$67.7M$3.0BFlat
- IntuitINTU3,642,780 shares · 8.4% of their software · price +$27.3M$2.3B−$115M
- AdobeADBE4,843,479 shares · 7.9% of their software · price −$354M$2.2BFlat
- ServiceNowNOW1,682,141 shares · 6.5% of their software · price +$279M$1.8B+$17.1M
- SAPSAP5,118,138 shares · 4.6% of their software · price +$87.6M$1.3B+$92.5M
- AutodeskADSK522,797 shares · 0.6% of their software · price +$10.5M$155M+$1.9M
- ShopifySHOP581,980 shares · 0.2% of their software · price +$15.2M$61.9M+$1.6M
- PegasystemsPEGA637,999 shares · 0.2% of their software · price +$12.8M$59.5M+$11.2M
- SPS CommerceSPSC265,326 shares · 0.2% of their software · price −$2.7M$48.8M+$979K
- TenableTENB1,238,396 shares · 0.2% of their software · price −$1.4M$48.8M+$7.3M
- HubSpotHUBS56,550 shares · 0.1% of their software · price +$9.3M$39.4MFlat
- NutanixNTNX635,114 shares · 0.1% of their software · price +$1.2M$38.9M+$11.2M
- Five9FIVN760,308 shares · 0.1% of their software · price +$9.1M$30.9MFlat
- WorkdayWDAY108,183 shares · 0.1% of their software · price +$1.5M$27.9M−$4.6M
- BoxBOX857,498 shares · 0.1% of their software · price −$969K$27.1M+$22.7M
- Manhattan AssociatesMANH99,236 shares · 0.1% of their software · price −$1.1M$26.8M+$15.6M
- QualysQLYS183,979 shares · 0.1% of their software · price +$2.2M$25.8MFlat
- ACI WorldwideACIW465,012 shares · 0.1% of their software$24.1MFlat
- NICENICE141,264 shares · 0.1% of their software · price −$541K$24.0M+$843K
- FactSetFDS47,783 shares · 0.1% of their software · price +$976K$22.9M+$10.4M
- PTCPTC120,431 shares · 0.1% of their software$22.1M+$13.8M
- F5, Inc.FFIV80,013 shares · 0.1% of their software · price +$2.5M$20.1M+$10.9M
- PaylocityPCTY95,200 shares · 0.1% of their software · price +$3.3M$19.0M+$3.1M
- PaycomPAYC86,546 shares · 0.1% of their software · price +$3.3M$17.7M+$1.2M
- SS&CSSNC213,412 shares · 0.1% of their software$16.2M+$10.2M
- Alarm.com Holdings, Inc.ALRM254,216 shares · 0.1% of their software · price +$1.6M$15.5M+$1.2M
- WEX Inc.WEX82,896 shares · 0.1% of their software · price −$2.9M$14.5M+$10.9M
- ZscalerZS56,300 shares · 0.0% of their software · price +$533K$10.2M+$5.6M
- MorningstarMORN22,001 shares · 0.0% of their software$7.4MFlat
- Bentley SystemsBSY144,257 shares · 0.0% of their software · price −$593K$6.7MNew · +$7.3M
- Donnelley Financial Solutions, Inc.DFIN103,793 shares · 0.0% of their software$6.5M+$1.3M
- SynopsysSNPS12,643 shares · 0.0% of their software$6.1MFlat
- DropboxDBX196,406 shares · 0.0% of their software · price +$905K$5.9M+$1.0M
- Roper Technologies, Inc.ROP7,483 shares · 0.0% of their software$3.9MFlat
- Uber Technologies, Inc.UBER55,354 shares · 0.0% of their software · price −$821K$3.3MFlat
- A10 Networks, Inc.ATEN91,877 shares · 0.0% of their software$1.7MFlat
- PDF Solutions, Inc.PDFS47,384 shares · 0.0% of their software$1.3MFlat
- Strategy IncMSTR3,122 shares · 0.0% of their software$904KNew · +$526K
- Palo Alto NetworksPANW4,593 shares · 0.0% of their software · price −$734K$836K+$684K
- CrowdStrikeCRWD2,429 shares · 0.0% of their software$831KFlat
- Amdocs LimitedDOX9,095 shares · 0.0% of their software$774KFlat
- Block, Inc.XYZ7,976 shares · 0.0% of their software$678KFlat
- Automatic Data Processing, Inc.ADP2,279 shares · 0.0% of their software$667KFlat
- PalantirPLTR8,556 shares · 0.0% of their software$647KNew · Flat
- Fair IsaacFICO312 shares · 0.0% of their software$622KFlat
- Paychex, Inc.PAYX3,632 shares · 0.0% of their software$509KFlat
- Fiserv, Inc.FISV1,701 shares · 0.0% of their software$349KNew · Flat
- FortinetFTNT3,303 shares · 0.0% of their software$312K−$2.6M
- The Trade DeskTTD2,483 shares · 0.0% of their software$292KFlat
- DatadogDDOG1,423 shares · 0.0% of their software$203KNew · Flat