Generalist · Nashville, TN
Alliancebernstein
Q4 2020 · compared with Q3 2020
Filed as Alliancebernstein L.P.
- Software
- $23.2B
- Weight of 13F
- 11.0%
- Names
- 137
- Net bought
- +$80.7M
Filed 8 February 2021 · SEC filing.
3,139 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
- MicrosoftMSFT46,539,793 shares · 44.7% of their software · price +$563M$10.4B+$171M
- Automatic Data Processing, Inc.ADP11,156,688 shares · 8.5% of their software · price +$410M$2.0BFlat
- AdobeADBE2,833,539 shares · 6.1% of their software · price +$27.5M$1.4BFlat
- OracleORCL12,163,549 shares · 3.4% of their software · price +$60.7M$787M−$42.3M
- VeriskVRSK3,744,796 shares · 3.4% of their software · price +$83.4M$777M−$76.8M
- FortinetFTNT4,626,812 shares · 3.0% of their software · price +$142M$687M+$85.8M
- Roper Technologies, Inc.ROP1,585,932 shares · 2.9% of their software · price +$57.1M$684M+$34.3M
- SalesforceCRM2,203,414 shares · 2.1% of their software · price −$63.4M$490M−$24.9M
- VeevaVEEV1,660,745 shares · 2.0% of their software · price −$14.8M$452M−$22.5M
- Tyler TechnologiesTYL762,263 shares · 1.4% of their software · price +$67.0M$333MFlat
- Check PointCHKP2,258,662 shares · 1.3% of their software · price +$28.4M$300M+$29.6M
- PaycomPAYC570,609 shares · 1.1% of their software · price +$80.4M$258M−$48.9M
- Manhattan AssociatesMANH2,312,413 shares · 1.0% of their software · price +$22.4M$243M+$17.8M
- ServiceNowNOW404,109 shares · 1.0% of their software · price +$26.4M$222M+$2.7M
- F5, Inc.FFIV1,103,313 shares · 0.8% of their software · price +$58.7M$194M+$26.8M
- IntuitINTU454,083 shares · 0.7% of their software · price +$24.4M$172M−$5.1M
- Paychex, Inc.PAYX1,843,106 shares · 0.7% of their software · price +$24.7M$172M+$31.8M
- Block, Inc.XYZ771,937 shares · 0.7% of their software · price +$42.5M$168M−$39.1M
- CommvaultCVLT2,896,954 shares · 0.7% of their software · price +$42.2M$160MFlat
- Fair IsaacFICO309,437 shares · 0.7% of their software · price +$26.5M$158MFlat
- HubSpotHUBS376,886 shares · 0.6% of their software · price +$39.3M$149M−$6.9M
- MongoDBMDB406,640 shares · 0.6% of their software · price +$51.9M$146M−$16.2M
- Shift4 Payments, Inc.FOUR1,867,786 shares · 0.6% of their software · price +$50.5M$141M+$28.0M
- AutodeskADSK436,616 shares · 0.6% of their software · price +$32.5M$133M+$21.7M
- BlackLineBL927,746 shares · 0.5% of their software · price +$40.6M$124M−$19.7M
- TwilioTWLO355,046 shares · 0.5% of their software · price +$32.5M$120M+$58.8M
- Rapid7RPD1,315,213 shares · 0.5% of their software · price +$38.0M$119M+$76.1M
- Fiserv, Inc.FISV998,265 shares · 0.5% of their software · price +$10.8M$114M−$6.8M
- Amdocs LimitedDOX1,480,259 shares · 0.5% of their software · price +$20.0M$105M−$2.1M
- Q2QTWO777,229 shares · 0.4% of their software · price +$27.4M$98.3M+$64.2M
- BroadridgeBR614,599 shares · 0.4% of their software · price +$13.0M$94.2M−$6.1M
- RingCentralRNG231,983 shares · 0.4% of their software · price +$24.2M$87.9M−$26.1M
- VaronisVRNS477,486 shares · 0.3% of their software · price +$23.0M$78.1M+$49.9M
- Health CatalystHCAT1,730,845 shares · 0.3% of their software · price +$12.0M$75.3M+$4.4M
- AkamaiAKAM682,273 shares · 0.3% of their software · price −$3.8M$71.6M+$8.8M
- DatadogDDOG694,157 shares · 0.3% of their software · price −$2.6M$68.3M−$15.4M
- NetScout Systems, Inc.NTCT2,404,563 shares · 0.3% of their software · price +$13.4M$65.9MFlat
- Five9FIVN354,094 shares · 0.3% of their software · price +$15.8M$61.8M−$32.0M
- CadenceCDNS449,511 shares · 0.3% of their software · price +$13.4M$61.3M−$2.7M
- Uber Technologies, Inc.UBER1,192,595 shares · 0.3% of their software · price +$17.3M$60.8M+$5.1M
- Commerce.com, Inc.CMRC931,425 shares · 0.3% of their software · price −$17.8M$59.8M+$48.6M
- SynopsysSNPS226,584 shares · 0.3% of their software · price +$10.3M$58.7M−$2.9M
- ShopifySHOP48,579 shares · 0.2% of their software · price +$5.3M$55.0M+$13.2M
- OpenTextOTEX1,179,468 shares · 0.2% of their software · price +$3.8M$53.6M−$18.7M
- CrowdStrikeCRWD249,867 shares · 0.2% of their software · price +$18.6M$52.9M−$54.8M
- C3.aiAI323,994 shares · 0.2% of their software$45.0MNew · +$45.0M
- Gen DigitalGEN2,163,132 shares · 0.2% of their software$45.0M+$1.6M
- ZoomZM122,742 shares · 0.2% of their software · price −$16.3M$41.4M+$7.4M
- PTCPTC330,696 shares · 0.2% of their software · price +$12.2M$39.6M+$12.2M
- WorkdayWDAY150,432 shares · 0.2% of their software · price +$3.7M$36.0M+$8.9M
- OktaOKTA130,421 shares · 0.1% of their software · price +$5.3M$33.2M+$2.9M
- DocuSignDOCU146,680 shares · 0.1% of their software · price +$1.0M$32.6MFlat
- VeriSign, Inc.VRSN150,436 shares · 0.1% of their software · price +$1.7M$32.6M−$2.4M
- CertaraCERT961,027 shares · 0.1% of their software$32.4MNew · +$32.4M
- The Trade DeskTTD37,171 shares · 0.1% of their software · price +$10.5M$29.8M−$78.2M
- NICENICE100,957 shares · 0.1% of their software · price +$5.7M$28.6M−$5.6M
- TrimbleTRMB418,164 shares · 0.1% of their software · price +$7.6M$27.9MFlat
- Lyft, Inc.LYFT557,261 shares · 0.1% of their software · price +$12.0M$27.4M+$1.5M
- NetApp, Inc.NTAP406,606 shares · 0.1% of their software · price +$9.1M$26.9M−$804K
- FactSetFDS73,594 shares · 0.1% of their software$24.5M−$1.1M
- Calix, Inc.CALX821,307 shares · 0.1% of their software · price +$9.8M$24.4M+$13.6M
- CoStarCSGP24,223 shares · 0.1% of their software · price +$1.8M$22.4M−$44.2M
- Palo Alto NetworksPANW61,216 shares · 0.1% of their software · price +$6.8M$21.8MFlat
- A10 Networks, Inc.ATEN1,621,098 shares · 0.1% of their software · price +$5.7M$16.0MFlat
- Euronet Worldwide, Inc.EEFT109,480 shares · 0.1% of their software · price +$5.9M$15.9M−$36.4M
- CloudflareNET206,620 shares · 0.1% of their software · price +$7.2M$15.7M+$5.9M
- WEX Inc.WEX75,740 shares · 0.1% of their software · price +$4.9M$15.4MFlat
- ZscalerZS66,060 shares · 0.1% of their software · price +$3.9M$13.2M−$740K
- ACI WorldwideACIW324,388 shares · 0.1% of their software · price +$4.0M$12.5M+$577K
- PaylocityPCTY60,468 shares · 0.1% of their software · price +$2.7M$12.5MFlat
- LiveRamp Holdings, Inc.RAMP167,017 shares · 0.1% of their software · price +$3.6M$12.2MFlat
- QualysQLYS88,312 shares · 0.0% of their software · price +$2.1M$10.8MFlat
- Strategy IncMSTR25,332 shares · 0.0% of their software · price +$6.0M$9.8M−$1.2M
- 8x8EGHT267,070 shares · 0.0% of their software$9.2M—
- SPS CommerceSPSC82,812 shares · 0.0% of their software · price +$2.5M$9.0MFlat
- SS&CSSNC123,322 shares · 0.0% of their software · price +$1.5M$9.0MFlat
- GoDaddyGDDY104,669 shares · 0.0% of their software · price +$731K$8.7MFlat
- Alarm.com Holdings, Inc.ALRM83,891 shares · 0.0% of their software · price +$4.0M$8.7M+$651K
- StoneCo Ltd.STNE103,350 shares · 0.0% of their software · price +$3.2M$8.7M+$745K
- AppianAPPN50,540 shares · 0.0% of their software · price +$4.9M$8.2MFlat
- PalantirPLTR324,940 shares · 0.0% of their software · price +$4.6M$7.7MNew · +$3.1M
- BlackbaudBLKB125,895 shares · 0.0% of their software$7.2MFlat
- ZoomInfoZI146,113 shares · 0.0% of their software$7.0MNew
- EVERTEC, Inc.EVTC174,287 shares · 0.0% of their software · price +$803K$6.9MFlat
- Digital TurbineAPPS119,450 shares · 0.0% of their software · price +$2.8M$6.8MFlat
- Sabre CorporationSABR537,553 shares · 0.0% of their software · price +$3.0M$6.5MFlat
- GuidewireGWRE46,587 shares · 0.0% of their software · price +$1.1M$6.0MFlat
- SnowflakeSNOW20,889 shares · 0.0% of their software · price +$635K$5.9M+$2.3M
- Cerence Inc.CRNC57,337 shares · 0.0% of their software · price +$3.0M$5.8MFlat
- ProgressPRGS120,306 shares · 0.0% of their software · price +$1.0M$5.4M−$2.0M
- BILLBILL38,965 shares · 0.0% of their software · price +$1.4M$5.3M+$575K
- TenableTENB97,113 shares · 0.0% of their software · price +$1.4M$5.1MFlat
- ElasticESTC34,516 shares · 0.0% of their software · price +$1.3M$5.0MFlat
- WorkivaWK52,130 shares · 0.0% of their software · price +$1.9M$4.8MFlat
- InterDigital, Inc.IDCC78,312 shares · 0.0% of their software$4.8MFlat
- AppFolioAPPF25,680 shares · 0.0% of their software · price +$982K$4.6MFlat
- DynatraceDT100,259 shares · 0.0% of their software$4.3M−$94.8M
- DropboxDBX193,608 shares · 0.0% of their software · price +$567K$4.3MFlat
- Bandwidth Inc.BAND27,600 shares · 0.0% of their software · price −$577K$4.2MFlat
- MagniteMGNI128,531 shares · 0.0% of their software · price +$3.1M$3.9MFlat
- FastlyFSLY43,620 shares · 0.0% of their software$3.8M−$43.0M
- BoxBOX209,530 shares · 0.0% of their software$3.8MFlat
- WixWIX15,110 shares · 0.0% of their software$3.8MFlat
- TeradataTDC165,048 shares · 0.0% of their software$3.7MFlat
- SchrödingerSDGR44,564 shares · 0.0% of their software · price +$1.4M$3.5MFlat
- YextYEXT210,517 shares · 0.0% of their software$3.3MFlat
- PegasystemsPEGA23,110 shares · 0.0% of their software$3.1MFlat
- NutanixNTNX95,572 shares · 0.0% of their software · price +$926K$3.0MFlat
- Upbound Group, Inc.UPBD67,688 shares · 0.0% of their software · price +$569K$2.6MFlat
- UnityU15,707 shares · 0.0% of their software · price +$1.0M$2.4MNew · +$1.4M
- MorningstarMORN10,119 shares · 0.0% of their software · price +$718K$2.3MFlat
- PhreesiaPHR41,500 shares · 0.0% of their software · price +$918K$2.3MFlat
- Repay Holdings CorporationRPAY74,000 shares · 0.0% of their software$2.0MFlat
- DomoDOMO27,100 shares · 0.0% of their software$1.7MFlat
- ePlus inc.PLUS19,116 shares · 0.0% of their software$1.7MFlat
- Sprout SocialSPT33,000 shares · 0.0% of their software$1.5MFlat
- PAR Technology CorporationPAR22,700 shares · 0.0% of their software · price +$506K$1.4MFlat
- PagerDutyPD34,100 shares · 0.0% of their software$1.4MFlat
- Simulations PlusSLP16,732 shares · 0.0% of their software$1.2MFlat
- JFrogFROG15,040 shares · 0.0% of their software$945KNew · +$1.3M
- Agilysys, Inc.AGYS22,751 shares · 0.0% of their software$873KFlat
- OneSpan Inc.OSPN36,499 shares · 0.0% of their software$755KFlat
- PDF Solutions, Inc.PDFS27,308 shares · 0.0% of their software$590KFlat
- Donnelley Financial Solutions, Inc.DFIN34,550 shares · 0.0% of their software$586KFlat
- Tucows Inc.TCX7,700 shares · 0.0% of their software$569KFlat
- Daily Journal CorporationDJCO1,200 shares · 0.0% of their software$485KFlat
- Immersion CorporationIMMR42,900 shares · 0.0% of their software$484KFlat
- DescartesDSGX7,365 shares · 0.0% of their software$431KFlat
- BlackBerry LimitedBB61,362 shares · 0.0% of their software$407KFlat
- Ribbon Communications Inc.RBBN55,818 shares · 0.0% of their software$366KFlat
- i3 Verticals, Inc.IIIV10,900 shares · 0.0% of their software$362KFlat
- Rackspace Technology, Inc.RXT19,000 shares · 0.0% of their software$362KFlat
- Mitek Systems, Inc.MITK14,700 shares · 0.0% of their software$261KFlat
- SoundThinking, Inc.SSTI6,600 shares · 0.0% of their software$249KFlat
- International Money Express, Inc.IMXI14,800 shares · 0.0% of their software$230KFlat
- Ooma, Inc.OOMA12,800 shares · 0.0% of their software$184KFlat
- Paysign, Inc.PAYS24,200 shares · 0.0% of their software$112KFlat