Generalist · Nashville, TN
Alliancebernstein
Q1 2018 · compared with Q4 2017
Filed as Alliancebernstein L.P.
- Software
- $7.6B
- Weight of 13F
- 5.5%
- Names
- 87
- Net bought
- −$36.6M
Filed 14 May 2018 · SEC filing.
2,995 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 2026232 names$22.5B−$4.0B
- Q1 2026230 names$34.2B−$3.7B
- Q4 2025235 names$37.8B+$4.1B
- Q3 2025234 names$43.6B+$603M
- Q2 2025230 names$42.2B+$579M
- Q1 2025222 names$34.3B−$1.9B
- Q4 2024218 names$39.4B−$693M
- Q3 2024218 names$38.7B−$1.5B
- Q2 2024215 names$39.7B−$1.5B
- Q1 2024197 names$39.9B−$2.7B
- Q4 2023196 names$39.6B−$2.3B
- Q3 2023193 names · $3.7M in calls, not in the total$37.1B+$663M
- Q2 2023192 names$38.2B−$224M
- Q1 2023185 names$33.5B+$679M
- Q4 2022188 names$28.4B+$1.1B
- Q3 2022181 names$26.0B−$246M
- Q2 2022176 names$28.5B+$7.8B
- Q1 2022156 names$32.3B+$3.4B
- Q4 2021160 names$33.2B+$597M
- Q3 2021157 names$29.4B+$452M
- Q2 2021144 names$28.1B+$597M
- Q1 2021138 names$24.5B+$973M
- Q4 2020137 names$23.2B+$80.7M
- Q3 2020136 names$20.7B+$424M
- Q2 2020131 names · $12.1M in calls, not in the total$19.3B−$156M
- Q1 2020124 names · $3.8M in calls, not in the total$15.2B+$914M
- Q4 2019117 names$15.5B+$1.1B
- Q3 2019117 names$13.1B+$146M
- Q2 2019112 names$12.9B+$243M
- Q1 2019102 names$11.7B+$349M
- Q4 201898 names$9.5B+$1.1B
- Q3 201893 names$9.7B+$428M
- Q2 201892 names$8.1B−$148M
- Q1 201887 names$7.6B−$36.6M
- Q4 201784 names$7.3B−$398M
- Q3 201785 names$7.2B−$287M
- Q2 201786 names$7.1B−$154M
- Q1 201776 names$6.8B+$112M
- Q4 201678 names$6.1B+$56.0M
- Q3 201676 names$6.0B−$42.3M
- Q2 201672 names$5.7B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT28,096,184 shares · 33.8% of their software · price +$161M$2.6B+$64.9M
- OracleORCL21,559,393 shares · 13.0% of their software · price −$33.0M$986MFlat
- AdobeADBE3,231,642 shares · 9.2% of their software · price +$132M$698M−$104M
- Automatic Data Processing, Inc.ADP5,471,076 shares · 8.2% of their software · price −$20.3M$621MFlat
- VeriskVRSK3,188,579 shares · 4.4% of their software · price +$25.5M$332M−$5.1M
- Roper Technologies, Inc.ROP1,095,940 shares · 4.1% of their software · price +$23.8M$308M−$13.7M
- SalesforceCRM1,942,921 shares · 3.0% of their software · price +$27.3M$226M+$46.4M
- Fiserv, Inc.FISV2,887,293 shares · 2.7% of their software · price −$173M$206M+$3.9M
- Amdocs LimitedDOX1,905,463 shares · 1.7% of their software · price +$2.4M$127M−$1.3M
- The Trade DeskTTD2,289,415 shares · 1.5% of their software · price +$8.9M$114M−$15.1M
- HubSpotHUBS1,019,669 shares · 1.5% of their software · price +$20.3M$110M−$18.9M
- GuidewireGWRE1,302,671 shares · 1.4% of their software · price +$8.6M$105M−$19.7M
- CoStarCSGP270,676 shares · 1.3% of their software · price +$17.8M$98.2M−$39.0M
- Tyler TechnologiesTYL413,073 shares · 1.1% of their software · price +$14.0M$87.1M−$13.9M
- IntuitINTU451,521 shares · 1.0% of their software · price +$7.0M$78.3M+$2.3M
- BroadridgeBR627,129 shares · 0.9% of their software · price +$12.0M$68.8M+$2.6M
- NutanixNTNX1,388,629 shares · 0.9% of their software · price +$19.2M$68.2M+$43.4M
- BlackbaudBLKB620,865 shares · 0.8% of their software · price +$4.5M$63.2M+$10.6M
- F5, Inc.FFIV360,862 shares · 0.7% of their software · price +$4.8M$52.2M+$30.8M
- PaylocityPCTY953,091 shares · 0.6% of their software · price +$3.9M$48.8M+$3.5M
- RingCentralRNG756,293 shares · 0.6% of their software · price +$11.4M$48.0M−$14.5M
- AutodeskADSK342,221 shares · 0.6% of their software · price +$7.1M$43.0MFlat
- CadenceCDNS979,677 shares · 0.5% of their software · price −$4.9M$36.0M+$20.9M
- Check PointCHKP352,723 shares · 0.5% of their software · price −$1.5M$35.0MFlat
- Paychex, Inc.PAYX534,107 shares · 0.4% of their software · price −$3.5M$32.9MFlat
- NetApp, Inc.NTAP492,459 shares · 0.4% of their software · price +$3.1M$30.4M+$1.7M
- BlackLineBL663,702 shares · 0.3% of their software · price +$4.3M$26.0M−$2.8M
- DropboxDBX802,284 shares · 0.3% of their software$25.1MNew · +$25.1M
- ServiceNowNOW147,835 shares · 0.3% of their software · price +$5.2M$24.5M−$1.8M
- Q2QTWO515,673 shares · 0.3% of their software · price +$4.5M$23.5M−$8.4M
- Palo Alto NetworksPANW115,259 shares · 0.3% of their software · price +$4.2M$20.9M+$1.6M
- SynopsysSNPS246,857 shares · 0.3% of their software$20.5M−$563K
- A10 Networks, Inc.ATEN3,506,662 shares · 0.3% of their software · price −$6.7M$20.4M−$2.9M
- AkamaiAKAM276,291 shares · 0.3% of their software · price +$1.6M$19.6M−$3.9M
- VeriSign, Inc.VRSN139,543 shares · 0.2% of their software · price +$575K$16.5MFlat
- Fair IsaacFICO86,018 shares · 0.2% of their software · price +$1.4M$14.6MFlat
- NICENICE141,140 shares · 0.2% of their software$13.3MFlat
- PegasystemsPEGA212,510 shares · 0.2% of their software · price +$2.9M$12.9M+$3.8M
- PaycomPAYC103,370 shares · 0.1% of their software · price +$2.8M$11.1M+$2.5M
- WorkdayWDAY86,072 shares · 0.1% of their software · price +$2.2M$10.9M−$4.1M
- VaronisVRNS155,900 shares · 0.1% of their software · price +$1.9M$9.4M+$6.2M
- CommvaultCVLT131,847 shares · 0.1% of their software · price +$620K$7.5M+$3.9M
- Block, Inc.XYZ141,562 shares · 0.1% of their software · price +$2.1M$7.0MFlat
- 8x8EGHT367,316 shares · 0.1% of their software$6.9M—
- FortinetFTNT118,614 shares · 0.1% of their software · price +$1.2M$6.4M+$954K
- InterDigital, Inc.IDCC84,135 shares · 0.1% of their software$6.2M+$1.2M
- TrimbleTRMB164,506 shares · 0.1% of their software · price −$783K$5.9MFlat
- SS&CSSNC105,961 shares · 0.1% of their software · price +$1.4M$5.7MFlat
- PTCPTC72,131 shares · 0.1% of their software · price +$1.2M$5.6MFlat
- FactSetFDS26,436 shares · 0.1% of their software$5.3MFlat
- ProgressPRGS129,841 shares · 0.1% of their software · price −$535K$5.0M−$861K
- VeevaVEEV65,331 shares · 0.1% of their software · price +$1.2M$4.8MFlat
- ACI WorldwideACIW196,948 shares · 0.1% of their software$4.7MFlat
- GoDaddyGDDY67,976 shares · 0.1% of their software · price +$757K$4.2MFlat
- ePlus inc.PLUS52,990 shares · 0.1% of their software$4.1M+$1.5M
- WEX Inc.WEX24,232 shares · 0.1% of their software$3.8MFlat
- Rapid7RPD144,471 shares · 0.0% of their software · price +$998K$3.7M+$2.2M
- QualysQLYS50,468 shares · 0.0% of their software · price +$676K$3.7MFlat
- TwilioTWLO93,437 shares · 0.0% of their software · price +$1.4M$3.6MFlat
- NetScout Systems, Inc.NTCT129,794 shares · 0.0% of their software · price −$532K$3.4MFlat
- Sabre CorporationSABR138,547 shares · 0.0% of their software$3.0MFlat
- TeradataTDC74,063 shares · 0.0% of their software$2.9MFlat
- BlackBerry LimitedBB241,454 shares · 0.0% of their software$2.8M+$1.5M
- Euronet Worldwide, Inc.EEFT31,015 shares · 0.0% of their software$2.4MFlat
- BoxBOX116,200 shares · 0.0% of their software$2.4MFlat
- Five9FIVN64,300 shares · 0.0% of their software$1.9MFlat
- Strategy IncMSTR14,845 shares · 0.0% of their software$1.9MFlat
- Manhattan AssociatesMANH43,047 shares · 0.0% of their software$1.8MFlat
- EVERTEC, Inc.EVTC98,587 shares · 0.0% of their software$1.6MFlat
- AppFolioAPPF35,630 shares · 0.0% of their software$1.5MFlat
- SPS CommerceSPSC22,570 shares · 0.0% of their software$1.4MFlat
- OktaOKTA28,500 shares · 0.0% of their software$1.1MNew · +$730K
- MorningstarMORN11,284 shares · 0.0% of their software$1.1MFlat
- OpenTextOTEX28,447 shares · 0.0% of their software$990KFlat
- Alarm.com Holdings, Inc.ALRM23,000 shares · 0.0% of their software$868KFlat
- ShopifySHOP5,413 shares · 0.0% of their software$674KFlat
- Donnelley Financial Solutions, Inc.DFIN32,397 shares · 0.0% of their software$556KFlat
- Immersion CorporationIMMR40,452 shares · 0.0% of their software$483KFlat
- Upbound Group, Inc.UPBD42,993 shares · 0.0% of their software$371KFlat
- WorkivaWK14,100 shares · 0.0% of their software$334KFlat
- Mitek Systems, Inc.MITK34,300 shares · 0.0% of their software$254KFlat
- Calix, Inc.CALX34,500 shares · 0.0% of their software$236KFlat
- WixWIX2,664 shares · 0.0% of their software$212K−$43.5M
- Ribbon Communications Inc.RBBN39,808 shares · 0.0% of their software$203KFlat
- PDF Solutions, Inc.PDFS13,220 shares · 0.0% of their software$154KFlat
- Agilysys, Inc.AGYS10,650 shares · 0.0% of their software$127KNew · Flat
- DHI Group, Inc.DHX31,900 shares · 0.0% of their software$51KFlat