Generalist · Nashville, TN
Alliancebernstein
Q2 2020 · compared with Q1 2020
Filed as Alliancebernstein L.P.
- Software
- $19.3B
- Weight of 13F
- 11.4%
- Names
- 131
- Net bought
- −$156M
Filed 13 August 2020 · SEC filing.
Call exposure on these names is $12.1M across 1 line. Calls are not in the stock total.
3,170 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
- MicrosoftMSFT44,935,409 shares · 47.4% of their software · price +$2.1B$9.1B−$165M
- Automatic Data Processing, Inc.ADP11,060,546 shares · 8.5% of their software · price +$135M$1.6B+$205M
- AdobeADBE2,811,990 shares · 6.3% of their software · price +$329M$1.2B−$63.8M
- OracleORCL13,692,879 shares · 3.9% of their software · price +$95.0M$757M−$42.2M
- VeriskVRSK4,138,091 shares · 3.6% of their software · price +$128M$704M+$97.7M
- Roper Technologies, Inc.ROP1,509,533 shares · 3.0% of their software · price +$115M$586M+$23.4M
- SalesforceCRM2,690,471 shares · 2.6% of their software · price +$117M$504M+$18.5M
- VeevaVEEV1,683,814 shares · 2.0% of their software · price +$131M$395M−$12.8M
- Tyler TechnologiesTYL740,896 shares · 1.3% of their software · price +$37.3M$257M−$11.0M
- PaycomPAYC716,032 shares · 1.1% of their software · price +$77.1M$222M−$30.1M
- Check PointCHKP2,024,703 shares · 1.1% of their software · price +$14.0M$218M−$49.6M
- Manhattan AssociatesMANH1,800,027 shares · 0.9% of their software · price +$79.9M$170M+$11.8M
- ServiceNowNOW416,156 shares · 0.9% of their software · price +$49.3M$169M−$11.8M
- F5, Inc.FFIV1,132,087 shares · 0.8% of their software · price +$37.2M$158M+$2.1M
- HubSpotHUBS659,945 shares · 0.8% of their software · price +$60.2M$148M−$10.7M
- DynatraceDT3,175,205 shares · 0.7% of their software · price +$53.2M$129M−$9.1M
- IntuitINTU428,448 shares · 0.7% of their software · price +$28.4M$127M−$12.0M
- Fair IsaacFICO303,290 shares · 0.7% of their software · price +$33.5M$127M−$11.7M
- Euronet Worldwide, Inc.EEFT1,311,143 shares · 0.7% of their software · price +$13.2M$126M−$92.1M
- Block, Inc.XYZ1,162,682 shares · 0.6% of their software · price +$61.1M$122M−$17.5M
- CommvaultCVLT3,097,505 shares · 0.6% of their software · price −$5.5M$120M−$16.8M
- Paychex, Inc.PAYX1,571,728 shares · 0.6% of their software · price +$20.2M$119M+$2.4M
- Amdocs LimitedDOX1,745,140 shares · 0.6% of their software · price +$10.3M$106M+$2.6M
- Fiserv, Inc.FISV937,991 shares · 0.5% of their software · price +$2.5M$91.6M−$7.5M
- BlackLineBL1,042,644 shares · 0.4% of their software · price +$31.6M$86.4M+$22.1M
- AutodeskADSK356,908 shares · 0.4% of their software · price +$29.7M$85.4M+$928K
- BroadridgeBR656,327 shares · 0.4% of their software · price +$20.6M$82.8M−$772K
- FortinetFTNT580,845 shares · 0.4% of their software · price +$21.0M$79.7M+$34.8M
- Five9FIVN705,047 shares · 0.4% of their software · price +$24.1M$78.0M−$33.2M
- The Trade DeskTTD190,435 shares · 0.4% of their software · price +$40.7M$77.4M−$9.3M
- MongoDBMDB341,953 shares · 0.4% of their software · price +$30.7M$77.4M+$43.3M
- RingCentralRNG268,181 shares · 0.4% of their software · price +$19.6M$76.4M−$34.8M
- NetScout Systems, Inc.NTCT2,907,857 shares · 0.4% of their software · price +$5.5M$74.3M−$30.7M
- DatadogDDOG823,890 shares · 0.4% of their software · price +$42.0M$71.6M−$5.2M
- OpenTextOTEX1,680,349 shares · 0.4% of their software · price +$12.7M$71.4M+$5.6M
- CoStarCSGP99,822 shares · 0.4% of their software · price +$12.3M$70.9M+$2.2M
- CrowdStrikeCRWD706,928 shares · 0.4% of their software · price +$31.5M$70.9M+$32.7M
- AkamaiAKAM651,195 shares · 0.4% of their software · price +$10.2M$69.7M−$12.1M
- FastlyFSLY585,279 shares · 0.3% of their software · price +$38.7M$49.8MNew · +$11.1M
- SynopsysSNPS233,508 shares · 0.2% of their software · price +$15.5M$45.5M−$940K
- CadenceCDNS454,725 shares · 0.2% of their software · price +$13.6M$43.6M−$1.6M
- Health CatalystHCAT1,393,811 shares · 0.2% of their software · price +$4.2M$40.7M+$6.1M
- Shift4 Payments, Inc.FOUR1,099,325 shares · 0.2% of their software$39.0MNew · +$39.0M
- PagSeguro Digital Ltd.PAGS1,052,788 shares · 0.2% of their software · price +$16.9M$37.2M−$11.9M
- Gen DigitalGEN1,770,867 shares · 0.2% of their software · price +$2.0M$35.1M+$12.7M
- VeriSign, Inc.VRSN161,787 shares · 0.2% of their software · price +$4.3M$33.5M−$928K
- ShopifySHOP33,249 shares · 0.2% of their software · price +$17.7M$31.6M+$3.4M
- Uber Technologies, Inc.UBER910,555 shares · 0.1% of their software · price +$2.9M$28.3M+$9.0M
- NICENICE141,859 shares · 0.1% of their software · price +$6.5M$26.8MFlat
- DocuSignDOCU148,480 shares · 0.1% of their software · price +$11.9M$25.6MFlat
- ZoomZM96,033 shares · 0.1% of their software · price +$10.3M$24.3M−$9.5M
- TwilioTWLO110,413 shares · 0.1% of their software · price +$14.3M$24.2M+$3.4M
- FactSetFDS73,716 shares · 0.1% of their software · price +$5.0M$24.2M+$1.2M
- GoDaddyGDDY276,603 shares · 0.1% of their software · price +$4.5M$20.3M+$9.9M
- WorkdayWDAY106,272 shares · 0.1% of their software · price +$6.1M$19.9M+$910K
- TrimbleTRMB439,793 shares · 0.1% of their software · price +$5.0M$19.0MFlat
- OktaOKTA88,866 shares · 0.1% of their software · price +$6.9M$17.8MFlat
- NetApp, Inc.NTAP393,196 shares · 0.1% of their software · price +$1.1M$17.4M−$829K
- WEX Inc.WEX97,162 shares · 0.1% of their software · price +$5.9M$16.0M+$2.3M
- PTCPTC184,246 shares · 0.1% of their software · price +$3.1M$14.3MFlat
- Palo Alto NetworksPANW59,149 shares · 0.1% of their software · price +$3.9M$13.6MFlat
- A10 Networks, Inc.ATEN1,758,808 shares · 0.1% of their software · price +$1.1M$12.0M−$12.0M
- QualysQLYS91,975 shares · 0.0% of their software · price +$1.6M$9.6M+$2.6M
- PaylocityPCTY60,034 shares · 0.0% of their software · price +$3.5M$8.8M+$3.9M
- ACI WorldwideACIW310,988 shares · 0.0% of their software · price +$883K$8.4MFlat
- BlackbaudBLKB135,825 shares · 0.0% of their software$7.8MFlat
- SS&CSSNC131,081 shares · 0.0% of their software · price +$1.7M$7.4MFlat
- Lyft, Inc.LYFT223,750 shares · 0.0% of their software · price +$1.4M$7.4M+$3.2M
- LiveRamp Holdings, Inc.RAMP172,477 shares · 0.0% of their software · price +$1.6M$7.3MFlat
- SPS CommerceSPSC97,210 shares · 0.0% of their software · price +$2.8M$7.3MFlat
- ProgressPRGS170,885 shares · 0.0% of their software · price +$1.2M$6.6MFlat
- Q2QTWO76,560 shares · 0.0% of their software · price +$2.0M$6.6M+$794K
- EVERTEC, Inc.EVTC218,429 shares · 0.0% of their software · price +$1.2M$6.1MFlat
- GuidewireGWRE51,847 shares · 0.0% of their software · price +$1.6M$5.7MFlat
- Alarm.com Holdings, Inc.ALRM76,462 shares · 0.0% of their software · price +$2.0M$5.0M+$638K
- InterDigital, Inc.IDCC81,072 shares · 0.0% of their software · price +$973K$4.6MFlat
- BoxBOX216,530 shares · 0.0% of their software · price +$1.5M$4.5MFlat
- PegasystemsPEGA43,090 shares · 0.0% of their software · price +$1.3M$4.4MFlat
- AppFolioAPPF26,380 shares · 0.0% of their software · price +$1.4M$4.3MFlat
- ZscalerZS37,550 shares · 0.0% of their software · price +$1.8M$4.1MFlat
- VaronisVRNS46,170 shares · 0.0% of their software · price +$1.1M$4.1MFlat
- DropboxDBX184,380 shares · 0.0% of their software · price +$677K$4.0M+$925K
- Rapid7RPD74,690 shares · 0.0% of their software · price +$574K$3.8M−$45.7M
- Sabre CorporationSABR462,198 shares · 0.0% of their software · price +$984K$3.7MFlat
- YextYEXT222,767 shares · 0.0% of their software · price +$1.4M$3.7MFlat
- Bandwidth Inc.BAND28,200 shares · 0.0% of their software · price +$1.7M$3.6M+$585K
- TeradataTDC170,916 shares · 0.0% of their software$3.6MFlat
- WixWIX13,290 shares · 0.0% of their software · price +$2.1M$3.4MSplit
- ElasticESTC33,558 shares · 0.0% of their software · price +$1.2M$3.1MFlat
- WorkivaWK56,580 shares · 0.0% of their software · price +$1.2M$3.0MFlat
- StoneCo Ltd.STNE77,450 shares · 0.0% of their software · price +$1.3M$3.0MNew · +$1.7M
- AppianAPPN56,390 shares · 0.0% of their software · price +$621K$2.9MFlat
- TenableTENB89,510 shares · 0.0% of their software · price +$712K$2.7M+$659K
- 8x8EGHT165,996 shares · 0.0% of their software$2.7M—
- SchrödingerSDGR28,900 shares · 0.0% of their software · price +$1.4M$2.6MFlat
- NutanixNTNX107,430 shares · 0.0% of their software · price +$849K$2.5MFlat
- Cerence Inc.CRNC51,337 shares · 0.0% of their software · price +$1.3M$2.1M−$9.3M
- CloudflareNET57,250 shares · 0.0% of their software · price +$714K$2.1MNew · +$1.3M
- Upbound Group, Inc.UPBD69,398 shares · 0.0% of their software · price +$949K$1.9MFlat
- Strategy IncMSTR13,779 shares · 0.0% of their software$1.6MFlat
- OneSpan Inc.OSPN55,219 shares · 0.0% of their software · price +$540K$1.5MFlat
- BILLBILL16,735 shares · 0.0% of their software · price +$937K$1.5MNew · +$572K
- ePlus inc.PLUS19,516 shares · 0.0% of their software$1.4MFlat
- Digital TurbineAPPS104,600 shares · 0.0% of their software · price +$864K$1.3MFlat
- MorningstarMORN9,299 shares · 0.0% of their software$1.3MFlat
- Repay Holdings CorporationRPAY46,500 shares · 0.0% of their software$1.1MNew · +$667K
- Simulations PlusSLP17,452 shares · 0.0% of their software$1.0MFlat
- PhreesiaPHR32,986 shares · 0.0% of their software$933KFlat
- Calix, Inc.CALX61,250 shares · 0.0% of their software$913KFlat
- DomoDOMO24,400 shares · 0.0% of their software$785K—
- PAR Technology CorporationPAR26,100 shares · 0.0% of their software$781KFlat
- PDF Solutions, Inc.PDFS36,248 shares · 0.0% of their software$709KFlat
- Paysign, Inc.PAYS66,600 shares · 0.0% of their software$647KFlat
- i3 Verticals, Inc.IIIV20,800 shares · 0.0% of their software$629KFlat
- Sprout SocialSPT21,800 shares · 0.0% of their software$589KFlat
- Agilysys, Inc.AGYS32,791 shares · 0.0% of their software$588KFlat
- Veritone, Inc.VERI36,100 shares · 0.0% of their software$536KNew · Flat
- PagerDutyPD18,550 shares · 0.0% of their software$531KFlat
- Donnelley Financial Solutions, Inc.DFIN61,270 shares · 0.0% of their software$515KFlat
- Mitek Systems, Inc.MITK53,200 shares · 0.0% of their software$511KFlat
- Tucows Inc.TCX8,100 shares · 0.0% of their software$464KFlat
- DescartesDSGX8,315 shares · 0.0% of their software$440KFlat
- Daily Journal CorporationDJCO1,500 shares · 0.0% of their software$405KFlat
- Ribbon Communications Inc.RBBN97,553 shares · 0.0% of their software$383KFlat
- BlackBerry LimitedBB77,090 shares · 0.0% of their software$377KFlat
- Immersion CorporationIMMR60,000 shares · 0.0% of their software$374KFlat
- International Money Express, Inc.IMXI27,100 shares · 0.0% of their software$338KFlat
- SoundThinking, Inc.SSTI12,400 shares · 0.0% of their software$312KFlat
- Ooma, Inc.OOMA18,700 shares · 0.0% of their software$308KFlat
- eGain CorporationEGAN21,200 shares · 0.0% of their software$236KFlat
- Rimini Street, Inc.RMNI17,100 shares · 0.0% of their software$88KFlat