Generalist · Nashville, TN
Alliancebernstein
Q4 2018 · compared with Q3 2018
Filed as Alliancebernstein L.P.
- Software
- $9.5B
- Weight of 13F
- 7.0%
- Names
- 98
- Net bought
- +$1.1B
Filed 13 February 2019 · SEC filing.
3,075 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
- MicrosoftMSFT39,523,723 shares · 42.4% of their software · price −$506M$4.0B+$713M
- OracleORCL18,543,811 shares · 8.9% of their software · price −$119M$837M−$43.9M
- Automatic Data Processing, Inc.ADP5,922,025 shares · 8.2% of their software · price −$116M$776M+$71.6M
- AdobeADBE2,769,304 shares · 6.6% of their software · price −$121M$627M+$14.3M
- VeriskVRSK3,029,929 shares · 3.5% of their software · price −$34.9M$330M+$15.2M
- Roper Technologies, Inc.ROP1,212,278 shares · 3.4% of their software · price −$36.0M$323M+$56.0M
- SalesforceCRM1,688,144 shares · 2.4% of their software · price −$37.2M$231M+$20.4M
- Fiserv, Inc.FISV1,928,596 shares · 1.5% of their software · price −$17.1M$142M−$104M
- The Trade DeskTTD1,181,422 shares · 1.4% of their software · price −$41.2M$137M+$21.8M
- Check PointCHKP1,305,520 shares · 1.4% of their software · price −$19.6M$134M+$36.3M
- HubSpotHUBS990,797 shares · 1.3% of their software · price −$25.0M$125M+$7.4M
- PaycomPAYC983,121 shares · 1.3% of their software · price −$32.4M$120M+$136M
- Paychex, Inc.PAYX1,648,036 shares · 1.1% of their software · price −$14.0M$107M−$14.4M
- Amdocs LimitedDOX1,809,456 shares · 1.1% of their software · price −$13.4M$106M−$1.6M
- NetScout Systems, Inc.NTCT4,167,039 shares · 1.0% of their software · price −$6.8M$98.5M+$15.2M
- IntuitINTU465,247 shares · 1.0% of their software · price −$14.2M$91.6M+$2.9M
- GuidewireGWRE1,122,536 shares · 1.0% of their software · price −$23.3M$90.1M+$4.8M
- TwilioTWLO950,780 shares · 0.9% of their software · price +$2.9M$84.9M−$47.7M
- BroadridgeBR717,883 shares · 0.7% of their software · price −$25.6M$69.1M−$8.4M
- CommvaultCVLT990,479 shares · 0.6% of their software · price −$10.8M$58.5M+$64.9M
- RingCentralRNG652,686 shares · 0.6% of their software · price −$6.9M$53.8M+$10.9M
- AkamaiAKAM869,427 shares · 0.6% of their software · price −$10.5M$53.1M+$41.0M
- CoStarCSGP156,703 shares · 0.6% of their software · price −$13.1M$52.9M−$2.5M
- AutodeskADSK374,443 shares · 0.5% of their software · price −$10.3M$48.2M+$4.8M
- F5, Inc.FFIV290,039 shares · 0.5% of their software · price −$10.8M$47.0M+$9.6M
- Rapid7RPD1,501,545 shares · 0.5% of their software · price −$8.6M$46.8M+$10.1M
- VeevaVEEV523,242 shares · 0.5% of their software · price −$10.2M$46.7M+$46.7M
- NutanixNTNX954,568 shares · 0.4% of their software · price −$1.1M$39.7M−$54.2M
- Euronet Worldwide, Inc.EEFT332,668 shares · 0.4% of their software · price +$719K$34.1M+$30.5M
- BlackLineBL750,802 shares · 0.3% of their software · price −$11.7M$30.7M−$1.8M
- NetApp, Inc.NTAP444,568 shares · 0.3% of their software · price −$11.7M$26.5M−$640K
- VeriSign, Inc.VRSN177,132 shares · 0.3% of their software · price −$2.1M$26.3M+$2.4M
- CadenceCDNS568,913 shares · 0.3% of their software · price −$1.0M$24.7M−$2.3M
- Fair IsaacFICO128,745 shares · 0.3% of their software · price −$5.3M$24.1M+$15.0M
- A10 Networks, Inc.ATEN3,791,644 shares · 0.3% of their software · price +$607K$23.7M+$2.0M
- NICENICE214,468 shares · 0.2% of their software · price −$1.3M$23.2M+$3.1M
- SynopsysSNPS263,621 shares · 0.2% of their software · price −$3.8M$22.2M+$1.5M
- ServiceNowNOW120,757 shares · 0.2% of their software · price −$2.1M$21.5M+$963K
- PaylocityPCTY343,770 shares · 0.2% of their software · price −$6.9M$20.7M−$18.9M
- FortinetFTNT288,249 shares · 0.2% of their software · price −$6.3M$20.3M+$13.3M
- PTCPTC197,373 shares · 0.2% of their software · price −$4.6M$16.4M+$13.4M
- WorkdayWDAY97,424 shares · 0.2% of their software · price +$1.3M$15.6M+$859K
- TrimbleTRMB461,535 shares · 0.2% of their software · price −$4.9M$15.2M+$13.2M
- FactSetFDS66,547 shares · 0.1% of their software · price −$1.6M$13.3M+$9.4M
- Tyler TechnologiesTYL69,407 shares · 0.1% of their software · price −$4.1M$12.9M−$61.0M
- Palo Alto NetworksPANW60,227 shares · 0.1% of their software · price −$2.2M$11.3MFlat
- WEX Inc.WEX77,060 shares · 0.1% of their software · price −$4.7M$10.8M+$10.1M
- Block, Inc.XYZ191,813 shares · 0.1% of their software · price −$8.2M$10.8M+$1.7M
- Sabre CorporationSABR478,308 shares · 0.1% of their software · price −$2.1M$10.4M+$8.7M
- InterDigital, Inc.IDCC142,397 shares · 0.1% of their software · price −$1.9M$9.5M+$3.2M
- 8x8EGHT504,366 shares · 0.1% of their software$9.1M—
- ACI WorldwideACIW325,611 shares · 0.1% of their software$9.0M+$3.8M
- BlackbaudBLKB131,582 shares · 0.1% of their software · price −$5.1M$8.3M+$4.7M
- LiveRamp Holdings, Inc.RAMP208,150 shares · 0.1% of their software · price −$2.2M$8.0MNew · +$10.3M
- TeradataTDC208,626 shares · 0.1% of their software$8.0M+$5.0M
- VaronisVRNS138,500 shares · 0.1% of their software · price −$2.8M$7.3M+$7.4M
- GoDaddyGDDY99,695 shares · 0.1% of their software · price −$1.8M$6.5M+$627K
- EVERTEC, Inc.EVTC208,933 shares · 0.1% of their software · price +$961K$6.0M+$2.9M
- ProgressPRGS165,065 shares · 0.1% of their software$5.9M+$1.0M
- SS&CSSNC125,618 shares · 0.1% of their software · price −$1.5M$5.7MFlat
- OktaOKTA86,750 shares · 0.1% of their software · price −$569K$5.5M+$3.0M
- Manhattan AssociatesMANH118,877 shares · 0.1% of their software · price −$1.5M$5.0M+$4.1M
- DomoDOMO232,800 shares · 0.0% of their software$4.6M—
- ShopifySHOP32,572 shares · 0.0% of their software · price −$847K$4.5M+$4.3M
- YextYEXT280,037 shares · 0.0% of their software · price −$2.5M$4.2M+$4.0M
- QualysQLYS49,260 shares · 0.0% of their software · price −$707K$3.7MFlat
- Five9FIVN78,600 shares · 0.0% of their software$3.4MFlat
- SPS CommerceSPSC40,760 shares · 0.0% of their software · price −$687K$3.4M+$1.7M
- BoxBOX190,930 shares · 0.0% of their software · price −$1.3M$3.2MFlat
- ZscalerZS78,196 shares · 0.0% of their software$3.1M+$2.2M
- AppFolioAPPF49,080 shares · 0.0% of their software · price −$941K$2.9MFlat
- ePlus inc.PLUS39,640 shares · 0.0% of their software · price −$853K$2.8M−$1.4M
- PegasystemsPEGA58,128 shares · 0.0% of their software · price −$859K$2.8MFlat
- Q2QTWO55,350 shares · 0.0% of their software · price −$609K$2.7M−$23.4M
- Alarm.com Holdings, Inc.ALRM43,250 shares · 0.0% of their software$2.2MFlat
- Strategy IncMSTR14,559 shares · 0.0% of their software$1.9MFlat
- OpenTextOTEX47,386 shares · 0.0% of their software$1.5MFlat
- DocuSignDOCU38,090 shares · 0.0% of their software$1.5M+$867K
- MorningstarMORN12,299 shares · 0.0% of their software$1.4MFlat
- WorkivaWK34,100 shares · 0.0% of their software$1.2MFlat
- WixWIX13,219 shares · 0.0% of their software$1.2M+$1.2M
- Upbound Group, Inc.UPBD52,443 shares · 0.0% of their software$849KFlat
- BlackBerry LimitedBB85,653 shares · 0.0% of their software$609KFlat
- Donnelley Financial Solutions, Inc.DFIN37,456 shares · 0.0% of their software$526KFlat
- Mitek Systems, Inc.MITK46,100 shares · 0.0% of their software$498KFlat
- ElasticESTC6,099 shares · 0.0% of their software$436KNew · Flat
- Tucows Inc.TCX7,000 shares · 0.0% of their software$420KNew · Flat
- Calix, Inc.CALX42,600 shares · 0.0% of their software$415KFlat
- OneSpan Inc.OSPN31,252 shares · 0.0% of their software$405KFlat
- Immersion CorporationIMMR30,600 shares · 0.0% of their software$274KFlat
- TenableTENB10,500 shares · 0.0% of their software$233KFlat
- Ribbon Communications Inc.RBBN45,908 shares · 0.0% of their software$221KFlat
- Daily Journal CorporationDJCO900 shares · 0.0% of their software$211KNew · Flat
- SoundThinking, Inc.SSTI6,700 shares · 0.0% of their software$209KFlat
- Agilysys, Inc.AGYS13,550 shares · 0.0% of their software$194KFlat
- PDF Solutions, Inc.PDFS19,820 shares · 0.0% of their software$167KFlat
- eGain CorporationEGAN11,200 shares · 0.0% of their software$74KNew · Flat
- ReposiTrak, Inc.TRAK10,500 shares · 0.0% of their software$63KFlat