Generalist · Plano, TX
Fisher Asset Management
Q1 2025 · compared with Q4 2024
Filed as Fisher Asset Management, LLC
- Software
- $23.3B
- Weight of 13F
- 10.1%
- Names
- 51
- Net bought
- −$1.3B
Filed 14 May 2025 · SEC filing.
999 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
- MicrosoftMSFT25,197,639 shares · 40.5% of their software · price −$1.2B$9.5B−$1.3B
- SAPSAP12,993,705 shares · 14.9% of their software · price +$289M$3.5B+$1.9B
- OracleORCL17,601,888 shares · 10.5% of their software · price −$472M$2.5B−$65.6M
- SalesforceCRM8,052,026 shares · 9.3% of their software · price −$531M$2.2B−$1.5B
- IntuitINTU3,223,772 shares · 8.5% of their software · price −$46.8M$2.0B−$263M
- AdobeADBE4,645,035 shares · 7.6% of their software · price −$284M$1.8B−$88.2M
- ServiceNowNOW1,678,634 shares · 5.7% of their software · price −$443M$1.3BFlat
- AutodeskADSK494,388 shares · 0.6% of their software · price −$16.7M$129M−$8.4M
- NutanixNTNX635,425 shares · 0.2% of their software · price +$5.5M$44.4MFlat
- PegasystemsPEGA621,783 shares · 0.2% of their software · price −$14.7M$43.2M−$1.5M
- TenableTENB1,233,591 shares · 0.2% of their software · price −$5.4M$43.2MFlat
- ShopifySHOP403,482 shares · 0.2% of their software · price −$4.4M$38.5M−$19.0M
- SPS CommerceSPSC249,498 shares · 0.1% of their software · price −$12.8M$33.1M−$2.9M
- HubSpotHUBS56,366 shares · 0.1% of their software · price −$7.1M$32.2MFlat
- BoxBOX803,521 shares · 0.1% of their software · price −$595K$24.8M−$1.7M
- ACI WorldwideACIW446,984 shares · 0.1% of their software · price +$1.3M$24.5M−$936K
- PTCPTC139,127 shares · 0.1% of their software · price −$4.0M$21.6M+$3.4M
- QualysQLYS169,958 shares · 0.1% of their software · price −$2.4M$21.4M−$2.0M
- F5, Inc.FFIV74,712 shares · 0.1% of their software · price +$1.1M$19.9M−$1.3M
- Five9FIVN717,889 shares · 0.1% of their software · price −$9.7M$19.5M−$1.7M
- PaycomPAYC82,519 shares · 0.1% of their software · price +$1.1M$18.0M−$825K
- Manhattan AssociatesMANH103,740 shares · 0.1% of their software · price −$10.1M$18.0M+$1.2M
- PaylocityPCTY94,730 shares · 0.1% of their software · price −$1.1M$17.7MFlat
- WEX Inc.WEX96,640 shares · 0.1% of their software · price −$1.8M$15.2M+$2.4M
- Alarm.com Holdings, Inc.ALRM252,909 shares · 0.1% of their software · price −$1.3M$14.1MFlat
- SS&CSSNC166,723 shares · 0.1% of their software · price +$1.3M$13.9M−$3.5M
- ZscalerZS65,846 shares · 0.1% of their software · price +$1.2M$13.1M+$1.7M
- WorkdayWDAY44,967 shares · 0.0% of their software · price −$1.1M$10.5M−$16.3M
- NICENICE46,576 shares · 0.0% of their software · price −$730K$7.2M−$16.1M
- Bentley SystemsBSY160,499 shares · 0.0% of their software · price −$1.2M$6.3M+$759K
- MorningstarMORN17,539 shares · 0.0% of their software · price −$647K$5.3M−$1.5M
- SynopsysSNPS11,993 shares · 0.0% of their software · price −$678K$5.1MFlat
- FactSetFDS9,997 shares · 0.0% of their software$4.5M−$18.1M
- Donnelley Financial Solutions, Inc.DFIN91,578 shares · 0.0% of their software · price −$1.7M$4.0M−$766K
- Uber Technologies, Inc.UBER50,276 shares · 0.0% of their software · price +$630K$3.7MFlat
- Roper Technologies, Inc.ROP5,114 shares · 0.0% of their software$3.0M−$1.2M
- Palo Alto NetworksPANW8,098 shares · 0.0% of their software$1.4M+$638K
- CrowdStrikeCRWD3,678 shares · 0.0% of their software$1.3MFlat
- A10 Networks, Inc.ATEN74,940 shares · 0.0% of their software$1.2MFlat
- Automatic Data Processing, Inc.ADP3,836 shares · 0.0% of their software$1.2MFlat
- PalantirPLTR11,635 shares · 0.0% of their software$982KFlat
- PDF Solutions, Inc.PDFS47,309 shares · 0.0% of their software$904KFlat
- Amdocs LimitedDOX6,060 shares · 0.0% of their software$555KFlat
- Fair IsaacFICO280 shares · 0.0% of their software$517KFlat
- Paychex, Inc.PAYX3,214 shares · 0.0% of their software$496KFlat
- BroadridgeBR1,848 shares · 0.0% of their software$448KNew · Flat
- Block, Inc.XYZ8,009 shares · 0.0% of their software$435KFlat
- FortinetFTNT4,348 shares · 0.0% of their software$419KFlat
- The Trade DeskTTD5,256 shares · 0.0% of their software$288KFlat
- Fiserv, Inc.FISV1,204 shares · 0.0% of their software$266KFlat
- AlkamiALKT9,349 shares · 0.0% of their software$245KNew · Flat