Generalist · Nashville, TN
Alliancebernstein
Q4 2019 · compared with Q3 2019
Filed as Alliancebernstein L.P.
- Software
- $15.5B
- Weight of 13F
- 8.8%
- Names
- 117
- Net bought
- +$1.1B
Filed 18 February 2020 · SEC filing.
3,102 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
- MicrosoftMSFT46,080,413 shares · 46.9% of their software · price +$860M$7.3B+$246M
- Automatic Data Processing, Inc.ADP7,539,229 shares · 8.3% of their software · price +$68.5M$1.3B+$96.9M
- AdobeADBE3,132,983 shares · 6.7% of their software · price +$168M$1.0B+$64.3M
- OracleORCL15,305,689 shares · 5.2% of their software · price −$31.4M$811M−$26.6M
- VeriskVRSK3,573,022 shares · 3.4% of their software · price −$31.4M$534M+$85.2M
- Roper Technologies, Inc.ROP1,477,114 shares · 3.4% of their software · price −$3.5M$523M+$184M
- Check PointCHKP3,027,718 shares · 2.2% of their software · price +$4.4M$336M−$21.2M
- SalesforceCRM1,866,330 shares · 2.0% of their software · price +$26.5M$304M+$9.9M
- Paychex, Inc.PAYX1,979,838 shares · 1.1% of their software · price +$4.5M$168M+$11.2M
- F5, Inc.FFIV1,103,373 shares · 1.0% of their software · price −$850K$154MFlat
- HubSpotHUBS852,724 shares · 0.9% of their software · price +$5.9M$135M−$27.7M
- Tyler TechnologiesTYL445,338 shares · 0.9% of their software · price +$16.7M$134M+$2.8M
- Euronet Worldwide, Inc.EEFT841,960 shares · 0.9% of their software · price +$9.5M$133M+$104M
- PaycomPAYC499,626 shares · 0.9% of their software · price +$27.6M$132M+$5.2M
- Fiserv, Inc.FISV1,104,376 shares · 0.8% of their software · price +$13.3M$128M+$4.0M
- IntuitINTU471,501 shares · 0.8% of their software · price −$1.9M$124M−$6.6M
- DynatraceDT4,654,809 shares · 0.8% of their software · price +$30.9M$118M−$3.2M
- Amdocs LimitedDOX1,603,472 shares · 0.7% of their software · price +$9.7M$116M−$19.8M
- ServiceNowNOW406,175 shares · 0.7% of their software · price +$11.6M$115M+$61.7M
- CommvaultCVLT2,514,233 shares · 0.7% of their software$112M+$16.8M
- NetScout Systems, Inc.NTCT4,246,606 shares · 0.7% of their software · price +$4.3M$102MFlat
- Manhattan AssociatesMANH1,219,766 shares · 0.6% of their software · price −$1.1M$97.3M+$87.3M
- Fair IsaacFICO230,322 shares · 0.6% of their software · price +$16.4M$86.3M+$41.3M
- The Trade DeskTTD327,531 shares · 0.5% of their software · price +$23.7M$85.1MFlat
- Five9FIVN1,284,728 shares · 0.5% of their software · price +$15.2M$84.3M+$21.7M
- BroadridgeBR668,586 shares · 0.5% of their software · price −$595K$82.6M−$1.4M
- CoStarCSGP137,824 shares · 0.5% of their software · price +$703K$82.5M−$42.2M
- Block, Inc.XYZ1,271,927 shares · 0.5% of their software · price +$776K$79.6M+$13.8M
- AkamaiAKAM881,733 shares · 0.5% of their software · price −$4.4M$76.2M+$18.6M
- VeevaVEEV520,156 shares · 0.5% of their software · price −$6.3M$73.2M+$7.3M
- AutodeskADSK378,034 shares · 0.4% of their software · price +$13.5M$69.4M+$2.5M
- Rapid7RPD1,210,550 shares · 0.4% of their software · price +$12.9M$67.8M−$3.0M
- ElasticESTC1,026,224 shares · 0.4% of their software · price −$18.5M$66.0M+$82.7M
- OpenTextOTEX1,374,912 shares · 0.4% of their software · price +$4.5M$60.6M+$54.1M
- PagSeguro Digital Ltd.PAGS1,756,306 shares · 0.4% of their software · price −$21.3M$60.0M+$18.7M
- SynopsysSNPS251,280 shares · 0.2% of their software$35.0M−$2.3M
- CadenceCDNS501,040 shares · 0.2% of their software · price +$1.6M$34.8M−$3.9M
- VeriSign, Inc.VRSN172,847 shares · 0.2% of their software · price +$700K$33.3M−$2.3M
- Gen DigitalGEN1,089,978 shares · 0.2% of their software · price +$2.1M$27.8MNew · +$25.8M
- ZoomZM403,292 shares · 0.2% of their software · price −$3.3M$27.4M+$6.8M
- NICENICE175,933 shares · 0.2% of their software · price +$2.0M$27.3M−$4.4M
- A10 Networks, Inc.ATEN3,862,303 shares · 0.2% of their software$26.5M−$509K
- NetApp, Inc.NTAP415,951 shares · 0.2% of their software · price +$4.1M$25.9M−$1.4M
- Health CatalystHCAT729,758 shares · 0.2% of their software · price +$2.2M$25.3M+$9.4M
- FortinetFTNT231,206 shares · 0.2% of their software · price +$6.9M$24.7M−$1.3M
- Uber Technologies, Inc.UBER644,804 shares · 0.1% of their software$19.2M+$16.5M
- TrimbleTRMB453,182 shares · 0.1% of their software · price +$1.3M$18.9MFlat
- FactSetFDS66,974 shares · 0.1% of their software · price +$1.7M$18.0M−$2.3M
- WorkdayWDAY99,185 shares · 0.1% of their software · price −$547K$16.3MFlat
- GoDaddyGDDY239,684 shares · 0.1% of their software$16.3M+$8.6M
- WEX Inc.WEX76,559 shares · 0.1% of their software · price +$566K$16.0MFlat
- Cerence Inc.CRNC698,059 shares · 0.1% of their software · price +$3.8M$15.8MNew · +$12.0M
- BlackbaudBLKB178,015 shares · 0.1% of their software · price −$1.9M$14.2M+$2.3M
- PTCPTC182,994 shares · 0.1% of their software · price +$1.2M$13.7MFlat
- Palo Alto NetworksPANW56,562 shares · 0.1% of their software · price +$1.6M$13.1MFlat
- ACI WorldwideACIW302,078 shares · 0.1% of their software · price +$2.0M$11.4MFlat
- Sabre CorporationSABR481,084 shares · 0.1% of their software$10.8MFlat
- YextYEXT746,276 shares · 0.1% of their software · price −$1.1M$10.8M+$5.7M
- TwilioTWLO102,662 shares · 0.1% of their software · price −$1.2M$10.1M+$1.9M
- International Money Express, Inc.IMXI810,533 shares · 0.1% of their software · price −$1.4M$9.8M−$1.2M
- OktaOKTA80,211 shares · 0.1% of their software · price +$1.4M$9.3MFlat
- SS&CSSNC142,326 shares · 0.1% of their software · price +$1.4M$8.7MFlat
- LiveRamp Holdings, Inc.RAMP171,817 shares · 0.1% of their software · price +$878K$8.3MFlat
- EVERTEC, Inc.EVTC219,019 shares · 0.0% of their software · price +$618K$7.5M+$987K
- RingCentralRNG43,040 shares · 0.0% of their software · price +$1.9M$7.3M−$28.7M
- ShopifySHOP17,485 shares · 0.0% of their software · price +$1.5M$7.0M−$1.8M
- DocuSignDOCU90,913 shares · 0.0% of their software · price +$1.1M$6.7M+$728K
- ProgressPRGS145,265 shares · 0.0% of their software · price +$507K$6.0MFlat
- GuidewireGWRE50,141 shares · 0.0% of their software$5.5MFlat
- TeradataTDC193,666 shares · 0.0% of their software · price −$819K$5.2MFlat
- QualysQLYS61,125 shares · 0.0% of their software$5.1MFlat
- Q2QTWO62,290 shares · 0.0% of their software$5.1MFlat
- SPS CommerceSPSC89,850 shares · 0.0% of their software · price +$750K$5.0MFlat
- InterDigital, Inc.IDCC84,042 shares · 0.0% of their software$4.6M−$2.3M
- BoxBOX214,470 shares · 0.0% of their software$3.6MFlat
- PegasystemsPEGA43,838 shares · 0.0% of their software · price +$509K$3.5MFlat
- BlackLineBL64,220 shares · 0.0% of their software$3.3MFlat
- MongoDBMDB24,218 shares · 0.0% of their software$3.2M+$638K
- VaronisVRNS39,250 shares · 0.0% of their software · price +$704K$3.1MFlat
- NutanixNTNX92,950 shares · 0.0% of their software$2.9MFlat
- 8x8EGHT154,206 shares · 0.0% of their software$2.8MFlat
- Lyft, Inc.LYFT64,170 shares · 0.0% of their software$2.8MFlat
- DropboxDBX149,966 shares · 0.0% of their software$2.7MFlat
- Alarm.com Holdings, Inc.ALRM58,890 shares · 0.0% of their software$2.5MFlat
- AppFolioAPPF22,260 shares · 0.0% of their software$2.4MFlat
- PaylocityPCTY17,918 shares · 0.0% of their software$2.2MFlat
- Strategy IncMSTR14,779 shares · 0.0% of their software$2.1MFlat
- WorkivaWK49,010 shares · 0.0% of their software$2.1MFlat
- Upbound Group, Inc.UPBD70,823 shares · 0.0% of their software$2.0MFlat
- AppianAPPN46,400 shares · 0.0% of their software$1.8MFlat
- WixWIX13,178 shares · 0.0% of their software$1.6MFlat
- ePlus inc.PLUS18,946 shares · 0.0% of their software$1.6M−$809K
- MorningstarMORN10,499 shares · 0.0% of their software$1.6MFlat
- ZscalerZS33,650 shares · 0.0% of their software$1.6MFlat
- TenableTENB57,900 shares · 0.0% of their software$1.4MFlat
- Bandwidth Inc.BAND19,500 shares · 0.0% of their software$1.2MFlat
- Sprout SocialSPT50,000 shares · 0.0% of their software$803KNew · +$803K
- OneSpan Inc.OSPN45,662 shares · 0.0% of their software$782KFlat
- BlackBerry LimitedBB87,811 shares · 0.0% of their software$564KFlat
- Tucows Inc.TCX8,700 shares · 0.0% of their software$537KFlat
- PDF Solutions, Inc.PDFS27,670 shares · 0.0% of their software$467KFlat
- Agilysys, Inc.AGYS17,477 shares · 0.0% of their software$444KFlat
- Paysign, Inc.PAYS39,300 shares · 0.0% of their software$399K−$969K
- Simulations PlusSLP13,000 shares · 0.0% of their software$378KFlat
- i3 Verticals, Inc.IIIV13,200 shares · 0.0% of their software$373KFlat
- Calix, Inc.CALX44,500 shares · 0.0% of their software$356KFlat
- DescartesDSGX8,304 shares · 0.0% of their software$355KFlat
- Mitek Systems, Inc.MITK44,400 shares · 0.0% of their software$340KFlat
- Donnelley Financial Solutions, Inc.DFIN31,256 shares · 0.0% of their software$327KFlat
- Digital TurbineAPPS42,400 shares · 0.0% of their software$302KFlat
- Daily Journal CorporationDJCO900 shares · 0.0% of their software$261KFlat
- PAR Technology CorporationPAR7,600 shares · 0.0% of their software$234KFlat
- Immersion CorporationIMMR29,800 shares · 0.0% of their software$221KFlat
- Ooma, Inc.OOMA13,300 shares · 0.0% of their software$176KFlat
- eGain CorporationEGAN13,900 shares · 0.0% of their software$110KFlat
- Ribbon Communications Inc.RBBN32,608 shares · 0.0% of their software$101KFlat
- DHI Group, Inc.DHX11,000 shares · 0.0% of their software$33KFlat