Generalist · Plano, TX
Fisher Asset Management
Q1 2026 · compared with Q4 2025
Filed as Fisher Asset Management, LLC
- Software
- $16.4B
- Weight of 13F
- 5.5%
- Names
- 43
- Net bought
- −$1.4B
1,015 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
- MicrosoftMSFT25,941,594 shares · 58.7% of their software · price −$2.9B$9.6B+$310M
- SAPSAP14,534,441 shares · 15.2% of their software · price −$1.0B$2.5B−$47.2M
- OracleORCL9,562,254 shares · 8.6% of their software · price −$457M$1.4B+$48.4M
- IntuitINTU2,035,123 shares · 5.4% of their software · price −$468M$880M−$165M
- ServiceNowNOW8,032,952 shares · 5.1% of their software · price −$391M$840M−$48.8M
- SalesforceCRM3,891,702 shares · 4.4% of their software · price −$304M$726M−$102M
- AutodeskADSK479,586 shares · 0.7% of their software · price −$27.1M$115M−$83.3M
- PegasystemsPEGA1,108,232 shares · 0.3% of their software · price −$19.0M$47.2M−$3.7M
- Palo Alto NetworksPANW256,661 shares · 0.3% of their software · price −$6.1M$41.1M+$46.0M
- AdobeADBE124,904 shares · 0.2% of their software · price −$13.4M$30.4M−$1.3B
- NutanixNTNX669,961 shares · 0.2% of their software · price −$9.2M$25.5M−$654K
- F5, Inc.FFIV79,719 shares · 0.1% of their software · price +$2.7M$23.1MFlat
- PTCPTC144,916 shares · 0.1% of their software · price −$4.6M$20.6MFlat
- ZscalerZS101,657 shares · 0.1% of their software · price −$8.6M$14.3MFlat
- BoxBOX593,865 shares · 0.1% of their software · price −$3.7M$14.0MFlat
- CommvaultCVLT162,348 shares · 0.1% of their software · price −$7.7M$12.6MFlat
- QualysQLYS116,182 shares · 0.1% of their software · price −$5.2M$10.2MFlat
- SS&CSSNC139,701 shares · 0.1% of their software · price −$2.8M$9.4M−$1.7M
- Bentley SystemsBSY226,720 shares · 0.0% of their software · price −$690K$8.0MFlat
- PaycomPAYC60,362 shares · 0.0% of their software · price −$2.3M$7.3M−$1.1M
- Uber Technologies, Inc.UBER52,038 shares · 0.0% of their software · price −$509K$3.7MFlat
- ACI WorldwideACIW84,731 shares · 0.0% of their software · price −$576K$3.5MFlat
- WorkdayWDAY19,604 shares · 0.0% of their software · price −$1.7M$2.5M−$2.7M
- Donnelley Financial Solutions, Inc.DFIN52,832 shares · 0.0% of their software$2.5MFlat
- ShopifySHOP20,503 shares · 0.0% of their software · price −$868K$2.4M−$630K
- PalantirPLTR12,690 shares · 0.0% of their software$1.9MFlat
- A10 Networks, Inc.ATEN74,886 shares · 0.0% of their software$1.7MFlat
- PDF Solutions, Inc.PDFS51,444 shares · 0.0% of their software$1.7MFlat
- Roper Technologies, Inc.ROP3,918 shares · 0.0% of their software$1.4MFlat
- SynopsysSNPS3,443 shares · 0.0% of their software$1.4MFlat
- CrowdStrikeCRWD2,714 shares · 0.0% of their software$1.1MFlat
- PaylocityPCTY7,606 shares · 0.0% of their software$822KFlat
- Automatic Data Processing, Inc.ADP2,788 shares · 0.0% of their software$566K−$862K
- NICENICE4,737 shares · 0.0% of their software$522K−$858K
- BroadridgeBR2,271 shares · 0.0% of their software$369KFlat
- Paychex, Inc.PAYX3,958 shares · 0.0% of their software$365KFlat
- Alarm.com Holdings, Inc.ALRM7,754 shares · 0.0% of their software$335KFlat
- Amdocs LimitedDOX4,286 shares · 0.0% of their software$280KFlat
- NetApp, Inc.NTAP2,688 shares · 0.0% of their software$275KFlat
- Block, Inc.XYZ4,381 shares · 0.0% of their software$264KFlat
- AppLovinAPP588 shares · 0.0% of their software$234KFlat
- FortinetFTNT2,641 shares · 0.0% of their software$216KNew · Flat
- Roadzen, Inc.RDZN10,000 shares · 0.0% of their software$12KNew · Flat