Generalist · Nashville, TN
Alliancebernstein
Q2 2019 · compared with Q1 2019
Filed as Alliancebernstein L.P.
- Software
- $12.9B
- Weight of 13F
- 8.0%
- Names
- 112
- Net bought
- +$243M
Filed 14 August 2019 · SEC filing.
3,123 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
- MicrosoftMSFT43,808,032 shares · 45.4% of their software · price +$702M$5.9B+$281M
- Automatic Data Processing, Inc.ADP6,898,844 shares · 8.8% of their software · price +$38.6M$1.1BFlat
- OracleORCL17,127,339 shares · 7.5% of their software · price +$55.8M$976M−$40.2M
- AdobeADBE2,760,409 shares · 6.3% of their software · price +$77.7M$813M−$57.2M
- VeriskVRSK3,020,149 shares · 3.4% of their software · price +$40.7M$442MFlat
- Check PointCHKP3,204,342 shares · 2.9% of their software · price −$34.9M$370M+$64.9M
- Roper Technologies, Inc.ROP904,254 shares · 2.6% of their software · price +$22.0M$331M−$61.3M
- SalesforceCRM1,626,624 shares · 1.9% of their software · price −$10.8M$247M−$29.9M
- F5, Inc.FFIV1,091,881 shares · 1.2% of their software · price −$12.3M$159M+$112M
- HubSpotHUBS884,309 shares · 1.2% of their software · price +$3.8M$151M−$7.9M
- Paychex, Inc.PAYX1,730,223 shares · 1.1% of their software · price +$3.6M$142M+$5.4M
- The Trade DeskTTD563,332 shares · 1.0% of their software · price +$16.8M$128M−$51.7M
- IntuitINTU458,866 shares · 0.9% of their software$120M+$2.7M
- NetScout Systems, Inc.NTCT4,320,974 shares · 0.8% of their software · price −$11.6M$110MFlat
- CoStarCSGP196,205 shares · 0.8% of their software · price +$17.2M$109M+$9.7M
- Amdocs LimitedDOX1,711,017 shares · 0.8% of their software · price +$13.7M$106M+$7.0M
- PaycomPAYC460,156 shares · 0.8% of their software · price +$17.3M$104M−$14.9M
- GuidewireGWRE988,632 shares · 0.8% of their software · price +$4.2M$100MFlat
- TwilioTWLO694,772 shares · 0.7% of their software · price +$5.0M$94.7M+$6.5M
- CommvaultCVLT1,792,983 shares · 0.7% of their software · price −$27.1M$89.0M+$33.5M
- BroadridgeBR677,325 shares · 0.7% of their software · price +$16.2M$86.5M−$772K
- Fiserv, Inc.FISV818,746 shares · 0.6% of their software · price +$2.4M$74.6M−$2.0M
- Rapid7RPD1,281,555 shares · 0.6% of their software · price +$9.3M$74.1M−$5.9M
- VeevaVEEV437,129 shares · 0.5% of their software · price +$15.4M$70.9M−$693K
- Block, Inc.XYZ890,170 shares · 0.5% of their software · price −$2.1M$64.6M+$52.9M
- Five9FIVN1,246,293 shares · 0.5% of their software · price −$1.9M$63.9M+$6.1M
- AutodeskADSK362,214 shares · 0.5% of their software · price +$2.6M$59.0M+$995K
- RingCentralRNG442,956 shares · 0.4% of their software · price +$3.2M$50.9M+$14.0M
- AkamaiAKAM532,384 shares · 0.3% of their software · price +$4.5M$42.7M−$14.3M
- PagSeguro Digital Ltd.PAGS1,087,781 shares · 0.3% of their software · price +$9.9M$42.4MNew · +$32.5M
- ServiceNowNOW148,930 shares · 0.3% of their software · price +$4.2M$40.9M−$16.0M
- CadenceCDNS561,193 shares · 0.3% of their software · price +$4.1M$39.7MFlat
- VeriSign, Inc.VRSN186,338 shares · 0.3% of their software · price +$5.1M$39.0M+$1.7M
- WorkdayWDAY177,380 shares · 0.3% of their software · price +$2.3M$36.5M+$15.3M
- Fair IsaacFICO114,555 shares · 0.3% of their software · price +$4.9M$36.0M+$1.0M
- SynopsysSNPS271,338 shares · 0.3% of their software · price +$3.7M$34.9M+$1.5M
- NICENICE215,393 shares · 0.2% of their software · price +$3.1M$29.5M−$2.3M
- NetApp, Inc.NTAP441,152 shares · 0.2% of their software · price −$3.4M$27.2M−$1.3M
- A10 Networks, Inc.ATEN3,872,649 shares · 0.2% of their software · price −$1.0M$26.4M+$788K
- FactSetFDS71,497 shares · 0.2% of their software · price +$2.7M$20.5M+$1.4M
- TrimbleTRMB450,973 shares · 0.2% of their software · price +$2.1M$20.3MFlat
- FortinetFTNT255,297 shares · 0.2% of their software · price −$1.8M$19.6M−$3.6M
- Euronet Worldwide, Inc.EEFT100,761 shares · 0.1% of their software · price +$2.6M$17.0M−$24.3M
- PTCPTC183,838 shares · 0.1% of their software$16.5M−$1.3M
- WEX Inc.WEX77,580 shares · 0.1% of their software · price +$1.2M$16.1MFlat
- Tyler TechnologiesTYL69,137 shares · 0.1% of their software · price +$803K$14.9MFlat
- WixWIX98,714 shares · 0.1% of their software · price +$2.1M$14.0M+$3.8M
- Palo Alto NetworksPANW61,491 shares · 0.1% of their software · price −$2.4M$12.5M−$2.0M
- ZoomZM139,020 shares · 0.1% of their software$12.3MNew · +$12.3M
- OktaOKTA98,043 shares · 0.1% of their software · price +$4.0M$12.1M+$1.4M
- BlackbaudBLKB132,945 shares · 0.1% of their software · price +$501K$11.1MFlat
- Sabre CorporationSABR476,740 shares · 0.1% of their software$10.6MFlat
- ACI WorldwideACIW297,048 shares · 0.1% of their software$10.2MFlat
- ShopifySHOP33,929 shares · 0.1% of their software · price +$3.2M$10.2M−$905K
- Manhattan AssociatesMANH144,529 shares · 0.1% of their software · price +$2.1M$10.0MFlat
- LiveRamp Holdings, Inc.RAMP180,837 shares · 0.1% of their software · price −$1.1M$8.8MFlat
- InterDigital, Inc.IDCC129,198 shares · 0.1% of their software$8.3M−$708K
- SS&CSSNC139,703 shares · 0.1% of their software · price −$849K$8.0M+$1.0M
- GoDaddyGDDY109,273 shares · 0.1% of their software · price −$551K$7.7M−$2.0M
- TeradataTDC202,896 shares · 0.1% of their software · price −$1.6M$7.3M−$4.5M
- EVERTEC, Inc.EVTC221,093 shares · 0.1% of their software · price +$1.1M$7.2M+$770K
- ProgressPRGS153,385 shares · 0.1% of their software$6.7M−$515K
- YextYEXT301,467 shares · 0.0% of their software · price −$534K$6.1MFlat
- QualysQLYS67,610 shares · 0.0% of their software$5.9M+$1.1M
- SPS CommerceSPSC48,540 shares · 0.0% of their software$5.0M+$830K
- Q2QTWO63,850 shares · 0.0% of their software$4.9MFlat
- Uber Technologies, Inc.UBER98,398 shares · 0.0% of their software$4.6MNew · +$4.6M
- TenableTENB157,900 shares · 0.0% of their software$4.5M+$1.9M
- 8x8EGHT179,946 shares · 0.0% of their software$4.3M—
- DocuSignDOCU79,111 shares · 0.0% of their software$3.9M+$2.2M
- BoxBOX214,440 shares · 0.0% of their software$3.8MFlat
- AppFolioAPPF34,848 shares · 0.0% of their software · price +$797K$3.6M−$562K
- Alarm.com Holdings, Inc.ALRM65,550 shares · 0.0% of their software · price −$747K$3.5M+$1.4M
- BlackLineBL63,930 shares · 0.0% of their software$3.4M−$30.1M
- DropboxDBX129,273 shares · 0.0% of their software$3.2MNew · +$2.8M
- PegasystemsPEGA43,868 shares · 0.0% of their software$3.1MFlat
- WorkivaWK48,500 shares · 0.0% of their software$2.8M+$755K
- ePlus inc.PLUS38,760 shares · 0.0% of their software · price −$760K$2.7MFlat
- Paysign, Inc.PAYS184,950 shares · 0.0% of their software · price +$1.0M$2.5MNew · +$1.5M
- VaronisVRNS39,250 shares · 0.0% of their software$2.4MFlat
- MongoDBMDB15,406 shares · 0.0% of their software$2.3MNew · +$2.3M
- ZscalerZS30,550 shares · 0.0% of their software$2.3M−$3.9M
- NutanixNTNX89,430 shares · 0.0% of their software · price −$1.1M$2.3MFlat
- Strategy IncMSTR16,179 shares · 0.0% of their software$2.3M+$515K
- OpenTextOTEX48,520 shares · 0.0% of their software$2.0MFlat
- ElasticESTC25,674 shares · 0.0% of their software$1.9M+$1.2M
- Upbound Group, Inc.UPBD70,093 shares · 0.0% of their software$1.9MFlat
- PaylocityPCTY17,698 shares · 0.0% of their software$1.7M−$2.7M
- AppianAPPN44,100 shares · 0.0% of their software$1.6MNew · +$1.5M
- MorningstarMORN10,499 shares · 0.0% of their software$1.5MFlat
- Bandwidth Inc.BAND19,300 shares · 0.0% of their software$1.4MNew · +$1.3M
- Lyft, Inc.LYFT11,600 shares · 0.0% of their software$762K−$75.4M
- Donnelley Financial Solutions, Inc.DFIN52,656 shares · 0.0% of their software$702KFlat
- OneSpan Inc.OSPN49,552 shares · 0.0% of their software$702KFlat
- BlackBerry LimitedBB89,328 shares · 0.0% of their software$666KFlat
- DomoDOMO20,200 shares · 0.0% of their software$552K—
- Tucows Inc.TCX8,900 shares · 0.0% of their software$543KFlat
- Mitek Systems, Inc.MITK46,500 shares · 0.0% of their software$462KFlat
- Agilysys, Inc.AGYS21,350 shares · 0.0% of their software$458KFlat
- PagerDutyPD9,300 shares · 0.0% of their software$438KNew · Flat
- PDF Solutions, Inc.PDFS31,920 shares · 0.0% of their software$419KFlat
- DescartesDSGX8,304 shares · 0.0% of their software$307KFlat
- i3 Verticals, Inc.IIIV10,000 shares · 0.0% of their software$295KNew · Flat
- Calix, Inc.CALX42,800 shares · 0.0% of their software$281KFlat
- Immersion CorporationIMMR35,100 shares · 0.0% of their software$267KFlat
- Ribbon Communications Inc.RBBN52,308 shares · 0.0% of their software$256KFlat
- Digital TurbineAPPS50,400 shares · 0.0% of their software$252KNew · Flat
- SoundThinking, Inc.SSTI5,500 shares · 0.0% of their software$243KNew · Flat
- Daily Journal CorporationDJCO1,000 shares · 0.0% of their software$238KFlat
- Simulations PlusSLP7,600 shares · 0.0% of their software$217KNew · Flat
- Ooma, Inc.OOMA12,600 shares · 0.0% of their software$132KFlat
- eGain CorporationEGAN11,300 shares · 0.0% of their software$92KFlat