Generalist · Nashville, TN
Alliancebernstein
Q3 2018 · compared with Q2 2018
Filed as Alliancebernstein L.P.
- Software
- $9.7B
- Weight of 13F
- 6.4%
- Names
- 93
- Net bought
- +$428M
Filed 8 November 2018 · SEC filing.
3,107 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
- MicrosoftMSFT33,293,636 shares · 39.1% of their software · price +$525M$3.8B+$548M
- OracleORCL19,395,874 shares · 10.3% of their software · price +$145M$1.0B−$22.8M
- Automatic Data Processing, Inc.ADP5,447,088 shares · 8.4% of their software · price +$90.0M$821MFlat
- AdobeADBE2,716,213 shares · 7.5% of their software · price +$71.0M$733M−$58.2M
- VeriskVRSK2,903,458 shares · 3.6% of their software · price +$37.5M$350M−$3.2M
- Roper Technologies, Inc.ROP1,023,346 shares · 3.1% of their software · price +$20.8M$303M−$12.7M
- Fiserv, Inc.FISV3,187,073 shares · 2.7% of their software · price +$26.4M$263M−$3.1M
- SalesforceCRM1,560,066 shares · 2.5% of their software · price +$35.3M$248M−$50.8M
- The Trade DeskTTD1,037,295 shares · 1.6% of their software · price +$59.2M$157M−$48.4M
- HubSpotHUBS941,936 shares · 1.5% of their software · price +$24.1M$142M−$6.0M
- Paychex, Inc.PAYX1,843,420 shares · 1.4% of their software · price +$9.8M$136M+$45.8M
- TwilioTWLO1,504,150 shares · 1.3% of their software · price +$45.5M$130M+$82.3M
- Amdocs LimitedDOX1,833,288 shares · 1.2% of their software$121M−$16.2M
- Check PointCHKP996,656 shares · 1.2% of their software · price +$19.9M$117M+$54.0M
- GuidewireGWRE1,074,970 shares · 1.1% of their software · price +$13.1M$109M−$16.8M
- BroadridgeBR781,356 shares · 1.1% of their software · price +$13.2M$103M−$1.0M
- IntuitINTU452,460 shares · 1.1% of their software · price +$10.4M$103MFlat
- NutanixNTNX2,222,723 shares · 1.0% of their software · price −$19.7M$95.0M+$30.4M
- NetScout Systems, Inc.NTCT3,565,109 shares · 0.9% of their software · price −$15.9M$90.0M+$27.2M
- Tyler TechnologiesTYL318,283 shares · 0.8% of their software · price +$7.3M$78.0MFlat
- CoStarCSGP162,758 shares · 0.7% of their software · price +$1.3M$68.5M−$16.4M
- AutodeskADSK343,987 shares · 0.6% of their software · price +$8.6M$53.7MFlat
- RingCentralRNG535,490 shares · 0.5% of their software · price +$12.2M$49.8M−$4.8M
- F5, Inc.FFIV242,031 shares · 0.5% of their software · price +$6.5M$48.3M−$5.8M
- PaylocityPCTY579,185 shares · 0.5% of their software · price +$12.4M$46.5M−$20.1M
- Rapid7RPD1,226,757 shares · 0.5% of their software · price +$10.7M$45.3M+$33.5M
- BlackLineBL783,107 shares · 0.5% of their software · price +$10.2M$44.2M+$4.9M
- NetApp, Inc.NTAP452,019 shares · 0.4% of their software · price +$3.3M$38.8M−$4.1M
- CadenceCDNS618,993 shares · 0.3% of their software · price +$1.2M$28.1M−$1.4M
- Q2QTWO441,033 shares · 0.3% of their software · price +$1.5M$26.7MFlat
- VeriSign, Inc.VRSN162,205 shares · 0.3% of their software · price +$3.7M$26.0M−$669K
- SynopsysSNPS247,917 shares · 0.3% of their software · price +$3.2M$24.4MFlat
- ServiceNowNOW115,836 shares · 0.2% of their software · price +$2.7M$22.7M−$785K
- AkamaiAKAM309,531 shares · 0.2% of their software$22.6M−$2.4M
- NICENICE187,478 shares · 0.2% of their software · price +$2.0M$21.5M+$624K
- A10 Networks, Inc.ATEN3,466,532 shares · 0.2% of their software · price −$520K$21.1MFlat
- Block, Inc.XYZ174,339 shares · 0.2% of their software · price +$6.5M$17.3MFlat
- PaycomPAYC107,954 shares · 0.2% of their software · price +$6.1M$16.8M+$7.1M
- Fair IsaacFICO62,948 shares · 0.1% of their software · price +$2.2M$14.4MFlat
- WorkdayWDAY91,539 shares · 0.1% of their software · price +$2.3M$13.4MFlat
- FortinetFTNT144,403 shares · 0.1% of their software · price +$4.3M$13.3M+$3.1M
- Palo Alto NetworksPANW59,143 shares · 0.1% of their software · price +$1.2M$13.3M−$921K
- VeevaVEEV94,239 shares · 0.1% of their software · price +$3.0M$10.3M−$1.8M
- BlackbaudBLKB85,635 shares · 0.1% of their software$8.7M−$59.4M
- 8x8EGHT400,716 shares · 0.1% of their software$8.5M—
- InterDigital, Inc.IDCC102,042 shares · 0.1% of their software$8.2MFlat
- GoDaddyGDDY92,176 shares · 0.1% of their software · price +$1.2M$7.7MFlat
- PTCPTC71,541 shares · 0.1% of their software · price +$886K$7.6MFlat
- TrimbleTRMB158,171 shares · 0.1% of their software · price +$1.7M$6.9MFlat
- SS&CSSNC118,150 shares · 0.1% of their software · price +$582K$6.7MFlat
- DomoDOMO295,000 shares · 0.1% of their software$6.3M—
- FactSetFDS24,322 shares · 0.1% of their software · price +$623K$5.4MFlat
- WEX Inc.WEX26,957 shares · 0.1% of their software$5.4MFlat
- ACI WorldwideACIW190,728 shares · 0.1% of their software · price +$662K$5.4MFlat
- ePlus inc.PLUS54,437 shares · 0.1% of their software$5.0MFlat
- ProgressPRGS136,031 shares · 0.0% of their software$4.8MFlat
- CommvaultCVLT63,487 shares · 0.0% of their software$4.4MFlat
- BoxBOX185,500 shares · 0.0% of their software$4.4MFlat
- QualysQLYS48,145 shares · 0.0% of their software$4.3MFlat
- AppFolioAPPF49,080 shares · 0.0% of their software · price +$847K$3.8MFlat
- Sabre CorporationSABR145,074 shares · 0.0% of their software$3.8MFlat
- PegasystemsPEGA56,848 shares · 0.0% of their software$3.6M−$8.3M
- Five9FIVN73,800 shares · 0.0% of their software · price +$673K$3.2MFlat
- OktaOKTA43,839 shares · 0.0% of their software · price +$876K$3.1MFlat
- TeradataTDC75,103 shares · 0.0% of their software$2.8MFlat
- Euronet Worldwide, Inc.EEFT28,200 shares · 0.0% of their software$2.8MFlat
- VaronisVRNS37,100 shares · 0.0% of their software$2.7M−$8.4M
- YextYEXT112,100 shares · 0.0% of their software$2.7MFlat
- Alarm.com Holdings, Inc.ALRM41,800 shares · 0.0% of their software · price +$711K$2.4MFlat
- Manhattan AssociatesMANH42,989 shares · 0.0% of their software$2.3MFlat
- SPS CommerceSPSC23,330 shares · 0.0% of their software · price +$601K$2.3MFlat
- EVERTEC, Inc.EVTC90,200 shares · 0.0% of their software$2.2MFlat
- Strategy IncMSTR14,209 shares · 0.0% of their software$2.0MFlat
- MorningstarMORN10,399 shares · 0.0% of their software$1.3MFlat
- OpenTextOTEX34,349 shares · 0.0% of their software$1.3MFlat
- DocuSignDOCU21,600 shares · 0.0% of their software$1.1MFlat
- WorkivaWK28,400 shares · 0.0% of their software$1.1MFlat
- ShopifySHOP6,131 shares · 0.0% of their software$1.0MFlat
- ZscalerZS24,600 shares · 0.0% of their software$1.0M−$526K
- BlackBerry LimitedBB64,000 shares · 0.0% of their software$728KFlat
- Upbound Group, Inc.UPBD47,233 shares · 0.0% of their software$679KFlat
- Donnelley Financial Solutions, Inc.DFIN37,456 shares · 0.0% of their software$671KFlat
- OneSpan Inc.OSPN28,552 shares · 0.0% of their software$544KFlat
- Immersion CorporationIMMR44,350 shares · 0.0% of their software$469KFlat
- SoundThinking, Inc.SSTI5,600 shares · 0.0% of their software$343KNew · Flat
- TenableTENB8,600 shares · 0.0% of their software$334KNew · Flat
- WixWIX2,794 shares · 0.0% of their software$334KFlat
- Calix, Inc.CALX37,000 shares · 0.0% of their software$300KFlat
- Ribbon Communications Inc.RBBN40,508 shares · 0.0% of their software$277KFlat
- Mitek Systems, Inc.MITK35,600 shares · 0.0% of their software$251KFlat
- Agilysys, Inc.AGYS12,850 shares · 0.0% of their software$209KFlat
- PDF Solutions, Inc.PDFS17,120 shares · 0.0% of their software$155KFlat
- ReposiTrak, Inc.TRAK10,100 shares · 0.0% of their software$102KFlat