Generalist · Nashville, TN
Alliancebernstein
Q1 2020 · compared with Q4 2019
Filed as Alliancebernstein L.P.
- Software
- $15.2B
- Weight of 13F
- 10.9%
- Names
- 124
- Net bought
- +$914M
Filed 14 May 2020 · SEC filing.
Call exposure on these names is $3.8M across 1 line. Calls are not in the stock total.
3,113 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
- MicrosoftMSFT45,979,280 shares · 47.7% of their software$7.3BFlat
- Automatic Data Processing, Inc.ADP9,561,003 shares · 8.6% of their software · price −$323M$1.3B+$345M
- AdobeADBE3,012,533 shares · 6.3% of their software · price −$34.9M$959M−$39.7M
- OracleORCL14,566,327 shares · 4.6% of their software · price −$67.7M$704M−$39.2M
- VeriskVRSK3,437,217 shares · 3.2% of their software · price −$34.2M$479M−$20.3M
- Roper Technologies, Inc.ROP1,434,639 shares · 2.9% of their software · price −$60.9M$447M−$15.0M
- SalesforceCRM2,561,708 shares · 2.4% of their software · price −$47.8M$369M+$113M
- VeevaVEEV1,765,817 shares · 1.8% of their software · price +$27.7M$276M+$175M
- Check PointCHKP2,518,187 shares · 1.7% of their software · price −$26.2M$253M−$56.5M
- Tyler TechnologiesTYL778,086 shares · 1.5% of their software · price −$2.7M$231M+$99.8M
- Euronet Worldwide, Inc.EEFT2,385,484 shares · 1.3% of their software · price −$171M$204M+$243M
- PaycomPAYC865,168 shares · 1.2% of their software · price −$54.3M$175M+$96.8M
- CommvaultCVLT3,513,360 shares · 0.9% of their software · price −$14.6M$142M+$44.6M
- ServiceNowNOW457,219 shares · 0.9% of their software · price +$1.9M$131M+$14.4M
- F5, Inc.FFIV1,112,394 shares · 0.8% of their software · price −$36.7M$119MFlat
- IntuitINTU480,426 shares · 0.7% of their software · price −$15.3M$110M+$2.3M
- Fair IsaacFICO341,258 shares · 0.7% of their software · price −$22.9M$105M+$41.6M
- NetScout Systems, Inc.NTCT4,206,617 shares · 0.7% of their software · price −$1.7M$99.6MFlat
- HubSpotHUBS740,497 shares · 0.6% of their software · price −$18.7M$98.6M−$17.8M
- Fiserv, Inc.FISV1,016,947 shares · 0.6% of their software · price −$21.0M$96.6M−$10.1M
- Paychex, Inc.PAYX1,533,464 shares · 0.6% of their software · price −$34.0M$96.5M−$38.0M
- Amdocs LimitedDOX1,698,008 shares · 0.6% of their software · price −$29.2M$93.3M+$6.8M
- RingCentralRNG432,550 shares · 0.6% of their software · price +$18.7M$91.7M+$65.7M
- Five9FIVN1,139,641 shares · 0.6% of their software · price +$12.4M$87.1M−$9.5M
- DynatraceDT3,557,604 shares · 0.6% of their software · price −$5.2M$84.8M−$27.8M
- Block, Inc.XYZ1,496,728 shares · 0.5% of their software · price −$15.2M$78.4M+$14.1M
- Manhattan AssociatesMANH1,562,258 shares · 0.5% of their software · price −$46.8M$77.8M+$27.3M
- AkamaiAKAM783,730 shares · 0.5% of their software · price +$4.0M$71.7M−$8.5M
- BroadridgeBR664,469 shares · 0.4% of their software · price −$19.1M$63.0MFlat
- CoStarCSGP96,058 shares · 0.4% of their software · price −$1.1M$56.4M−$25.0M
- AutodeskADSK350,960 shares · 0.4% of their software · price −$9.6M$54.8M−$5.0M
- OpenTextOTEX1,520,792 shares · 0.3% of their software · price −$13.9M$53.1M+$6.4M
- Rapid7RPD1,128,397 shares · 0.3% of their software · price −$14.3M$48.9M−$4.6M
- The Trade DeskTTD238,652 shares · 0.3% of their software · price −$15.9M$46.1M−$23.1M
- DatadogDDOG968,695 shares · 0.2% of their software · price −$1.7M$34.9MNew · +$36.6M
- BlackLineBL621,764 shares · 0.2% of their software · price +$653K$32.7M+$28.7M
- PagSeguro Digital Ltd.PAGS1,667,693 shares · 0.2% of their software · price −$24.7M$32.2M−$3.0M
- CadenceCDNS478,794 shares · 0.2% of their software · price −$1.6M$31.6M−$1.5M
- SynopsysSNPS240,805 shares · 0.2% of their software · price −$2.5M$31.0M−$1.5M
- Health CatalystHCAT1,160,941 shares · 0.2% of their software · price −$9.9M$30.4M+$15.0M
- VeriSign, Inc.VRSN166,939 shares · 0.2% of their software · price −$2.1M$30.1M−$1.1M
- FortinetFTNT236,626 shares · 0.2% of their software · price −$1.3M$23.9M+$579K
- ZoomZM161,265 shares · 0.2% of their software · price +$12.6M$23.6M−$16.5M
- A10 Networks, Inc.ATEN3,692,250 shares · 0.2% of their software · price −$2.4M$22.9M−$1.2M
- Gen DigitalGEN1,092,580 shares · 0.1% of their software · price −$7.4M$20.4MFlat
- NICENICE139,276 shares · 0.1% of their software · price −$1.6M$20.0M−$5.7M
- FactSetFDS69,260 shares · 0.1% of their software · price −$528K$18.1M+$613K
- NetApp, Inc.NTAP413,075 shares · 0.1% of their software · price −$8.5M$17.2MFlat
- Uber Technologies, Inc.UBER589,248 shares · 0.1% of their software · price −$1.1M$16.5M−$1.7M
- TrimbleTRMB449,915 shares · 0.1% of their software · price −$4.4M$14.3MFlat
- DocuSignDOCU149,377 shares · 0.1% of their software · price +$2.7M$13.8M+$4.3M
- WorkdayWDAY99,282 shares · 0.1% of their software · price −$3.4M$12.9MFlat
- OktaOKTA92,733 shares · 0.1% of their software · price +$639K$11.3M+$1.4M
- PTCPTC180,610 shares · 0.1% of their software · price −$2.5M$11.1MFlat
- ShopifySHOP25,189 shares · 0.1% of their software$10.5M+$3.1M
- Cerence Inc.CRNC655,954 shares · 0.1% of their software · price −$4.7M$10.1M−$953K
- Palo Alto NetworksPANW56,679 shares · 0.1% of their software · price −$3.8M$9.3MFlat
- WEX Inc.WEX75,519 shares · 0.1% of their software · price −$7.9M$7.9MFlat
- ACI WorldwideACIW303,478 shares · 0.0% of their software · price −$4.2M$7.3MFlat
- BlackbaudBLKB131,935 shares · 0.0% of their software · price −$3.2M$7.3M−$3.7M
- CrowdStrikeCRWD120,195 shares · 0.0% of their software · price +$698K$6.7MNew · +$6.0M
- TwilioTWLO72,038 shares · 0.0% of their software · price −$633K$6.4M−$3.0M
- GoDaddyGDDY103,603 shares · 0.0% of their software · price −$1.1M$5.9M−$9.2M
- LiveRamp Holdings, Inc.RAMP172,037 shares · 0.0% of their software · price −$2.6M$5.7MFlat
- SS&CSSNC128,455 shares · 0.0% of their software · price −$2.3M$5.6M−$852K
- ProgressPRGS170,995 shares · 0.0% of their software · price −$1.6M$5.5M+$1.1M
- QualysQLYS61,565 shares · 0.0% of their software$5.4MFlat
- EVERTEC, Inc.EVTC219,189 shares · 0.0% of their software · price −$2.5M$5.0MFlat
- WixWIX44,446 shares · 0.0% of their software · price −$958K$4.5M+$3.8M
- SPS CommerceSPSC89,920 shares · 0.0% of their software · price −$801K$4.2MFlat
- GuidewireGWRE50,181 shares · 0.0% of their software · price −$1.5M$4.0MFlat
- InterDigital, Inc.IDCC83,862 shares · 0.0% of their software · price −$827K$3.7MFlat
- Q2QTWO63,110 shares · 0.0% of their software · price −$1.4M$3.7MFlat
- TeradataTDC176,366 shares · 0.0% of their software · price −$1.1M$3.6MFlat
- MongoDBMDB24,915 shares · 0.0% of their software$3.4MFlat
- PegasystemsPEGA46,438 shares · 0.0% of their software$3.3MFlat
- BoxBOX217,330 shares · 0.0% of their software · price −$595K$3.1MFlat
- Lyft, Inc.LYFT105,750 shares · 0.0% of their software · price −$1.7M$2.8M+$1.8M
- Sabre CorporationSABR477,255 shares · 0.0% of their software · price −$7.9M$2.8MFlat
- VaronisVRNS40,420 shares · 0.0% of their software · price −$567K$2.6MFlat
- AppFolioAPPF21,980 shares · 0.0% of their software$2.4MFlat
- DropboxDBX133,267 shares · 0.0% of their software$2.4MFlat
- Alarm.com Holdings, Inc.ALRM60,060 shares · 0.0% of their software$2.3MFlat
- ZscalerZS34,510 shares · 0.0% of their software$2.1MFlat
- 8x8EGHT149,316 shares · 0.0% of their software$2.1M—
- YextYEXT200,817 shares · 0.0% of their software · price −$849K$2.0M−$7.9M
- AppianAPPN46,990 shares · 0.0% of their software$1.9MFlat
- Strategy IncMSTR14,779 shares · 0.0% of their software$1.7MFlat
- WorkivaWK49,930 shares · 0.0% of their software$1.6MFlat
- NutanixNTNX100,620 shares · 0.0% of their software · price −$1.6M$1.6MFlat
- PaylocityPCTY16,138 shares · 0.0% of their software · price −$524K$1.4MFlat
- ElasticESTC25,406 shares · 0.0% of their software$1.4M−$64.4M
- Bandwidth Inc.BAND19,500 shares · 0.0% of their software$1.3MFlat
- TenableTENB59,360 shares · 0.0% of their software$1.3MFlat
- SchrödingerSDGR29,861 shares · 0.0% of their software$1.3MNew · +$1.3M
- MorningstarMORN10,399 shares · 0.0% of their software$1.2MFlat
- ePlus inc.PLUS18,546 shares · 0.0% of their software$1.2MFlat
- Upbound Group, Inc.UPBD70,023 shares · 0.0% of their software · price −$1.0M$990KFlat
- OneSpan Inc.OSPN41,912 shares · 0.0% of their software$761KFlat
- Agilysys, Inc.AGYS30,227 shares · 0.0% of their software$505KFlat
- PhreesiaPHR23,286 shares · 0.0% of their software$490KNew · +$620K
- Simulations PlusSLP13,000 shares · 0.0% of their software$454KFlat
- PDF Solutions, Inc.PDFS35,898 shares · 0.0% of their software$421KFlat
- Mitek Systems, Inc.MITK52,500 shares · 0.0% of their software$414KFlat
- Calix, Inc.CALX56,900 shares · 0.0% of their software$403KFlat
- Tucows Inc.TCX8,100 shares · 0.0% of their software$391KFlat
- i3 Verticals, Inc.IIIV19,800 shares · 0.0% of their software$378KFlat
- Digital TurbineAPPS85,000 shares · 0.0% of their software$366KSplit
- SoundThinking, Inc.SSTI13,200 shares · 0.0% of their software$363KNew · Flat
- BlackBerry LimitedBB87,591 shares · 0.0% of their software$362KFlat
- DomoDOMO35,300 shares · 0.0% of their software$351KNew
- PAR Technology CorporationPAR27,300 shares · 0.0% of their software$351K+$606K
- Paysign, Inc.PAYS56,300 shares · 0.0% of their software$291KFlat
- DescartesDSGX7,994 shares · 0.0% of their software$275KFlat
- Donnelley Financial Solutions, Inc.DFIN48,406 shares · 0.0% of their software$255KFlat
- Immersion CorporationIMMR44,400 shares · 0.0% of their software$238KFlat
- Daily Journal CorporationDJCO1,000 shares · 0.0% of their software$228KFlat
- Sprout SocialSPT13,600 shares · 0.0% of their software$217K−$584K
- International Money Express, Inc.IMXI21,100 shares · 0.0% of their software$193K−$9.5M
- Ribbon Communications Inc.RBBN60,808 shares · 0.0% of their software$184KFlat
- PagerDutyPD10,280 shares · 0.0% of their software$178KNew · Flat
- Ooma, Inc.OOMA12,600 shares · 0.0% of their software$150KFlat
- eGain CorporationEGAN15,800 shares · 0.0% of their software$116KFlat
- Rimini Street, Inc.RMNI14,800 shares · 0.0% of their software$61KNew · Flat