Generalist · Nashville, TN
Alliancebernstein
Q1 2019 · compared with Q4 2018
Filed as Alliancebernstein L.P.
- Software
- $11.7B
- Weight of 13F
- 7.6%
- Names
- 102
- Net bought
- +$349M
Filed 14 May 2019 · SEC filing.
3,092 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
- MicrosoftMSFT41,422,369 shares · 41.9% of their software · price +$678M$4.9B+$193M
- Automatic Data Processing, Inc.ADP6,861,744 shares · 9.4% of their software · price +$196M$1.1B+$123M
- OracleORCL17,876,355 shares · 8.2% of their software · price +$153M$960M−$30.1M
- AdobeADBE2,974,872 shares · 6.8% of their software · price +$120M$793M+$46.5M
- VeriskVRSK3,036,965 shares · 3.5% of their software · price +$72.8M$404MFlat
- Roper Technologies, Inc.ROP1,083,402 shares · 3.2% of their software · price +$81.7M$370M−$34.3M
- Check PointCHKP2,691,157 shares · 2.9% of their software · price +$64.2M$340M+$142M
- SalesforceCRM1,815,504 shares · 2.5% of their software · price +$38.9M$288M+$17.4M
- The Trade DeskTTD824,473 shares · 1.4% of their software · price +$67.5M$163M−$41.4M
- HubSpotHUBS932,094 shares · 1.3% of their software · price +$37.7M$155M−$7.4M
- Paychex, Inc.PAYX1,663,381 shares · 1.1% of their software · price +$25.0M$133MFlat
- NetScout Systems, Inc.NTCT4,324,685 shares · 1.0% of their software · price +$19.2M$121M+$3.7M
- IntuitINTU448,549 shares · 1.0% of their software · price +$29.0M$117M−$3.3M
- PaycomPAYC538,710 shares · 0.9% of their software · price +$35.9M$102MSplit
- GuidewireGWRE986,304 shares · 0.8% of their software · price +$16.7M$95.8M−$10.9M
- Amdocs LimitedDOX1,581,608 shares · 0.7% of their software · price −$7.1M$85.6M−$13.3M
- TwilioTWLO644,284 shares · 0.7% of their software · price +$25.7M$83.2M−$27.4M
- CommvaultCVLT1,275,058 shares · 0.7% of their software · price +$7.2M$82.5M+$16.8M
- CoStarCSGP175,474 shares · 0.7% of their software · price +$22.7M$81.8M+$6.3M
- Lyft, Inc.LYFT974,664 shares · 0.7% of their software$76.3MNew · +$76.3M
- Fiserv, Inc.FISV841,598 shares · 0.6% of their software · price +$12.4M$74.3M−$79.9M
- BroadridgeBR684,769 shares · 0.6% of their software · price +$5.1M$71.0M−$3.2M
- Rapid7RPD1,397,255 shares · 0.6% of their software · price +$27.2M$70.7M−$3.2M
- Five9FIVN1,131,024 shares · 0.5% of their software · price +$10.3M$59.8M+$46.0M
- F5, Inc.FFIV378,283 shares · 0.5% of their software · price −$1.9M$59.4M+$14.3M
- VeevaVEEV442,593 shares · 0.5% of their software · price +$16.6M$56.1M−$7.2M
- AutodeskADSK355,827 shares · 0.5% of their software · price +$9.7M$55.4M−$2.4M
- ServiceNowNOW213,737 shares · 0.5% of their software · price +$14.6M$52.7M+$16.6M
- AkamaiAKAM732,412 shares · 0.5% of their software · price +$7.8M$52.5M−$8.4M
- Euronet Worldwide, Inc.EEFT271,160 shares · 0.3% of their software · price +$10.9M$38.7M−$6.3M
- CadenceCDNS557,930 shares · 0.3% of their software · price +$11.2M$35.4MFlat
- RingCentralRNG312,940 shares · 0.3% of their software · price +$7.9M$33.7M−$28.0M
- BlackLineBL713,238 shares · 0.3% of their software · price +$3.8M$33.0M−$1.5M
- VeriSign, Inc.VRSN176,817 shares · 0.3% of their software · price +$5.9M$32.1MFlat
- NetApp, Inc.NTAP460,166 shares · 0.3% of their software · price +$4.4M$31.9M+$931K
- Fair IsaacFICO110,755 shares · 0.3% of their software · price +$9.4M$30.1M−$3.4M
- SynopsysSNPS258,109 shares · 0.3% of their software · price +$8.0M$29.7MFlat
- NICENICE233,896 shares · 0.2% of their software · price +$3.3M$28.7M+$2.1M
- A10 Networks, Inc.ATEN3,761,477 shares · 0.2% of their software · price +$3.2M$26.7MFlat
- FortinetFTNT298,155 shares · 0.2% of their software · price +$4.0M$25.0M+$698K
- WorkdayWDAY98,074 shares · 0.2% of their software · price +$3.3M$18.9MFlat
- TrimbleTRMB451,588 shares · 0.2% of their software · price +$3.4M$18.2MFlat
- PTCPTC197,802 shares · 0.2% of their software · price +$1.8M$18.2MFlat
- Palo Alto NetworksPANW69,608 shares · 0.1% of their software · price +$3.8M$16.9M+$1.8M
- FactSetFDS65,866 shares · 0.1% of their software · price +$3.2M$16.4MFlat
- WEX Inc.WEX77,060 shares · 0.1% of their software · price +$4.0M$14.8MFlat
- Tyler TechnologiesTYL69,187 shares · 0.1% of their software · price +$1.3M$14.1MFlat
- Block, Inc.XYZ184,438 shares · 0.1% of their software · price +$3.5M$13.8MFlat
- TeradataTDC306,261 shares · 0.1% of their software · price +$1.6M$13.4M+$3.7M
- BlackbaudBLKB131,815 shares · 0.1% of their software · price +$2.2M$10.5MFlat
- GoDaddyGDDY136,475 shares · 0.1% of their software · price +$1.3M$10.3M+$2.4M
- Sabre CorporationSABR475,395 shares · 0.1% of their software$10.2MFlat
- ACI WorldwideACIW304,791 shares · 0.1% of their software · price +$1.6M$10.0M−$576K
- LiveRamp Holdings, Inc.RAMP177,422 shares · 0.1% of their software · price +$2.8M$9.7M−$1.2M
- InterDigital, Inc.IDCC139,928 shares · 0.1% of their software$9.2MFlat
- DomoDOMO208,400 shares · 0.1% of their software$8.4M—
- Manhattan AssociatesMANH152,103 shares · 0.1% of their software · price +$1.9M$8.4M+$1.4M
- WixWIX67,463 shares · 0.1% of their software · price +$2.1M$8.2M+$4.9M
- ShopifySHOP38,311 shares · 0.1% of their software · price +$2.6M$7.9M+$795K
- SS&CSSNC123,531 shares · 0.1% of their software · price +$2.3M$7.9MFlat
- ProgressPRGS164,985 shares · 0.1% of their software · price +$1.5M$7.3MFlat
- OktaOKTA81,010 shares · 0.1% of their software · price +$1.5M$6.7MFlat
- YextYEXT279,937 shares · 0.1% of their software · price +$2.0M$6.1MFlat
- ZscalerZS86,196 shares · 0.1% of their software · price +$2.7M$6.1MFlat
- EVERTEC, Inc.EVTC193,413 shares · 0.0% of their software$5.4MFlat
- QualysQLYS54,240 shares · 0.0% of their software$4.5MFlat
- SPS CommerceSPSC40,710 shares · 0.0% of their software · price +$964K$4.3MFlat
- PaylocityPCTY48,148 shares · 0.0% of their software · price +$1.4M$4.3M−$17.8M
- Q2QTWO59,900 shares · 0.0% of their software · price +$1.2M$4.1MFlat
- BoxBOX190,670 shares · 0.0% of their software$3.7MFlat
- AppFolioAPPF41,920 shares · 0.0% of their software · price +$846K$3.3MFlat
- TenableTENB99,020 shares · 0.0% of their software · price +$938K$3.1M+$2.0M
- PegasystemsPEGA47,478 shares · 0.0% of their software · price +$815K$3.1M−$509K
- ePlus inc.PLUS33,260 shares · 0.0% of their software · price +$578K$2.9MFlat
- NutanixNTNX77,770 shares · 0.0% of their software$2.9M−$36.5M
- Alarm.com Holdings, Inc.ALRM43,230 shares · 0.0% of their software · price +$563K$2.8MFlat
- 8x8EGHT129,266 shares · 0.0% of their software$2.6M—
- VaronisVRNS38,450 shares · 0.0% of their software$2.3M−$5.3M
- DocuSignDOCU36,230 shares · 0.0% of their software$1.9MFlat
- Strategy IncMSTR12,609 shares · 0.0% of their software$1.8MFlat
- OpenTextOTEX45,887 shares · 0.0% of their software$1.8MFlat
- WorkivaWK33,600 shares · 0.0% of their software$1.7MFlat
- MorningstarMORN10,199 shares · 0.0% of their software$1.3MFlat
- Upbound Group, Inc.UPBD52,433 shares · 0.0% of their software$1.1MFlat
- Tucows Inc.TCX10,900 shares · 0.0% of their software$885KFlat
- BlackBerry LimitedBB83,353 shares · 0.0% of their software$841KFlat
- ElasticESTC10,299 shares · 0.0% of their software$823KFlat
- OneSpan Inc.OSPN36,752 shares · 0.0% of their software$706KFlat
- DescartesDSGX16,064 shares · 0.0% of their software$584KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN36,156 shares · 0.0% of their software$538KFlat
- Mitek Systems, Inc.MITK42,200 shares · 0.0% of their software$517KFlat
- Agilysys, Inc.AGYS14,350 shares · 0.0% of their software$304KFlat
- Calix, Inc.CALX38,400 shares · 0.0% of their software$296KFlat
- Immersion CorporationIMMR32,600 shares · 0.0% of their software$275KFlat
- PDF Solutions, Inc.PDFS21,420 shares · 0.0% of their software$265KFlat
- Daily Journal CorporationDJCO1,100 shares · 0.0% of their software$236KFlat
- Ribbon Communications Inc.RBBN45,608 shares · 0.0% of their software$235KFlat
- Ooma, Inc.OOMA10,800 shares · 0.0% of their software$143KNew · Flat
- eGain CorporationEGAN10,100 shares · 0.0% of their software$106KFlat
- ReposiTrak, Inc.TRAK11,800 shares · 0.0% of their software$94KFlat
- Asure Software, Inc.ASUR12,700 shares · 0.0% of their software$78KNew · Flat
- Veritone, Inc.VERI10,700 shares · 0.0% of their software$56KNew · Flat