Generalist · Nashville, TN
Alliancebernstein
Q1 2021 · compared with Q4 2020
Filed as Alliancebernstein L.P.
- Software
- $24.5B
- Weight of 13F
- 10.8%
- Names
- 138
- Net bought
- +$973M
Filed 6 May 2021 · SEC filing.
3,208 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
- MicrosoftMSFT46,244,722 shares · 44.6% of their software · price +$617M$10.9BFlat
- Automatic Data Processing, Inc.ADP11,437,042 shares · 8.8% of their software · price +$140M$2.2B+$49.4M
- AdobeADBE4,432,945 shares · 8.6% of their software · price −$110M$2.1B+$800M
- OracleORCL14,703,345 shares · 4.2% of their software · price +$80.6M$1.0B+$164M
- FortinetFTNT3,955,708 shares · 3.0% of their software · price +$142M$730M−$99.7M
- Roper Technologies, Inc.ROP1,712,101 shares · 2.8% of their software · price −$47.5M$691M+$54.4M
- VeriskVRSK3,883,991 shares · 2.8% of their software · price −$120M$686M+$28.9M
- VeevaVEEV1,427,666 shares · 1.5% of their software · price −$15.7M$373M−$63.5M
- SalesforceCRM1,519,696 shares · 1.3% of their software · price −$16.2M$322M−$152M
- Tyler TechnologiesTYL706,810 shares · 1.2% of their software · price −$8.5M$300M−$24.2M
- Manhattan AssociatesMANH2,401,364 shares · 1.2% of their software · price +$29.3M$282M+$9.4M
- ServiceNowNOW461,526 shares · 0.9% of their software · price −$23.2M$231M+$31.6M
- F5, Inc.FFIV1,091,301 shares · 0.9% of their software · price +$35.7M$228M−$2.1M
- Shift4 Payments, Inc.FOUR2,641,065 shares · 0.9% of their software · price +$17.5M$217M+$58.3M
- Paychex, Inc.PAYX2,109,499 shares · 0.8% of their software · price +$10.2M$207M+$24.8M
- Block, Inc.XYZ906,005 shares · 0.8% of their software · price +$8.5M$206M+$29.2M
- CommvaultCVLT2,969,151 shares · 0.8% of their software · price +$27.1M$192M+$4.0M
- VaronisVRNS3,625,865 shares · 0.8% of their software · price −$407M$186M+$515M
- Fair IsaacFICO333,652 shares · 0.7% of their software · price −$8.3M$162M+$12.4M
- TwilioTWLO472,142 shares · 0.7% of their software · price +$1.1M$161M+$39.6M
- HubSpotHUBS345,204 shares · 0.6% of their software · price +$19.9M$157M−$12.6M
- IntuitINTU394,393 shares · 0.6% of their software · price +$1.3M$151M−$22.7M
- Check PointCHKP1,056,849 shares · 0.5% of their software · price −$22.1M$118M−$160M
- MongoDBMDB428,927 shares · 0.5% of their software · price −$39.3M$115M+$8.0M
- AutodeskADSK405,973 shares · 0.5% of their software · price −$11.4M$113M−$9.4M
- OpenTextOTEX2,304,625 shares · 0.4% of their software · price +$5.2M$110M+$51.1M
- Gen DigitalGEN5,104,587 shares · 0.4% of their software · price +$2.5M$109M+$61.1M
- 8x8EGHT3,169,773 shares · 0.4% of their software$103M—
- Fiserv, Inc.FISV854,643 shares · 0.4% of their software · price +$4.4M$102M−$16.4M
- Health CatalystHCAT1,976,948 shares · 0.4% of their software · price +$6.4M$92.5M+$10.7M
- BroadridgeBR601,718 shares · 0.4% of their software$92.1M−$2.0M
- Amdocs LimitedDOX1,264,790 shares · 0.4% of their software · price −$987K$88.7M−$15.3M
- Rapid7RPD1,138,015 shares · 0.3% of their software · price −$17.7M$84.9M−$16.0M
- Calix, Inc.CALX2,345,669 shares · 0.3% of their software · price +$11.5M$81.3M+$45.4M
- BlackLineBL738,469 shares · 0.3% of their software · price −$18.4M$80.1M−$25.2M
- DigitalOceanDOCN1,715,582 shares · 0.3% of their software$72.3MNew · +$72.3M
- RingCentralRNG226,340 shares · 0.3% of their software · price −$18.4M$67.4M−$2.1M
- Uber Technologies, Inc.UBER1,221,615 shares · 0.3% of their software · price +$4.3M$66.6M+$1.5M
- PaycomPAYC179,137 shares · 0.3% of their software · price −$14.7M$66.3M−$177M
- ShopifySHOP58,168 shares · 0.3% of their software · price −$1.5M$64.4M+$10.9M
- CadenceCDNS430,608 shares · 0.2% of their software$59.0M−$2.6M
- ZoomZM180,823 shares · 0.2% of their software · price −$2.9M$58.1M+$19.6M
- SynopsysSNPS220,297 shares · 0.2% of their software · price −$2.5M$54.6M−$1.6M
- Q2QTWO538,676 shares · 0.2% of their software · price −$14.2M$54.0M−$30.2M
- CertaraCERT1,931,622 shares · 0.2% of their software · price −$12.4M$52.7M+$32.7M
- PTCPTC301,885 shares · 0.2% of their software · price +$5.4M$41.6M−$3.4M
- Lyft, Inc.LYFT643,971 shares · 0.2% of their software · price +$9.0M$40.7M+$4.3M
- Commerce.com, Inc.CMRC703,472 shares · 0.2% of their software · price −$4.5M$40.7M−$14.6M
- OktaOKTA174,156 shares · 0.2% of their software · price −$5.9M$38.4M+$11.1M
- DocuSignDOCU178,267 shares · 0.1% of their software · price −$3.5M$36.1M+$7.0M
- WorkdayWDAY131,778 shares · 0.1% of their software · price +$1.2M$32.7M−$4.5M
- WEX Inc.WEX143,000 shares · 0.1% of their software · price +$814K$29.9M+$13.7M
- VeriSign, Inc.VRSN146,357 shares · 0.1% of their software · price −$2.6M$29.1M−$883K
- NetApp, Inc.NTAP397,746 shares · 0.1% of their software · price +$2.6M$28.9M−$587K
- TrimbleTRMB341,087 shares · 0.1% of their software · price +$3.8M$26.5M−$5.1M
- The Trade DeskTTD37,830 shares · 0.1% of their software · price −$5.6M$24.7M+$528K
- AkamaiAKAM235,134 shares · 0.1% of their software · price −$727K$24.0M−$46.9M
- A10 Networks, Inc.ATEN2,300,545 shares · 0.1% of their software · price −$575K$22.1M+$6.7M
- FactSetFDS65,787 shares · 0.1% of their software · price −$1.6M$20.3M−$2.6M
- CoStarCSGP24,178 shares · 0.1% of their software · price −$2.5M$19.9MFlat
- Palo Alto NetworksPANW57,099 shares · 0.1% of their software · price −$1.9M$18.4M−$1.5M
- CrowdStrikeCRWD96,403 shares · 0.1% of their software · price −$2.8M$17.6M−$32.5M
- CloudflareNET234,795 shares · 0.1% of their software · price −$1.3M$16.5M+$2.1M
- NetScout Systems, Inc.NTCT570,321 shares · 0.1% of their software$16.1M−$50.3M
- Five9FIVN94,457 shares · 0.1% of their software · price −$1.7M$14.8M−$45.3M
- Euronet Worldwide, Inc.EEFT105,708 shares · 0.1% of their software · price −$700K$14.6M−$547K
- GoDaddyGDDY166,175 shares · 0.1% of their software · price −$886K$12.9M+$5.1M
- NICENICE54,217 shares · 0.0% of their software · price −$3.6M$11.8M−$13.3M
- Digital TurbineAPPS138,790 shares · 0.0% of their software · price +$3.3M$11.2M+$1.1M
- PaylocityPCTY61,687 shares · 0.0% of their software · price −$1.6M$11.1MFlat
- ACI WorldwideACIW288,688 shares · 0.0% of their software$11.0M−$1.4M
- ZoomInfoZI202,180 shares · 0.0% of their software$9.9M—
- UnityU95,138 shares · 0.0% of their software · price −$5.1M$9.5M+$12.2M
- QualysQLYS89,265 shares · 0.0% of their software · price −$1.5M$9.4MFlat
- BlackbaudBLKB125,805 shares · 0.0% of their software · price +$1.7M$8.9MFlat
- Strategy IncMSTR13,127 shares · 0.0% of their software · price +$3.8M$8.9MSplit
- LiveRamp Holdings, Inc.RAMP168,952 shares · 0.0% of their software · price −$3.6M$8.8MFlat
- SS&CSSNC121,686 shares · 0.0% of their software$8.5MFlat
- SPS CommerceSPSC83,097 shares · 0.0% of their software · price −$771K$8.3MFlat
- DatadogDDOG97,006 shares · 0.0% of their software · price −$1.5M$8.1M−$58.8M
- AppianAPPN57,310 shares · 0.0% of their software · price −$1.7M$7.6M+$1.1M
- Sabre CorporationSABR500,067 shares · 0.0% of their software · price +$1.4M$7.4MFlat
- ZscalerZS41,790 shares · 0.0% of their software · price −$1.2M$7.2M−$4.8M
- PalantirPLTR305,868 shares · 0.0% of their software$7.1MFlat
- TeradataTDC176,396 shares · 0.0% of their software · price +$2.8M$6.8MFlat
- WixWIX23,564 shares · 0.0% of their software · price +$689K$6.6M+$2.1M
- Alarm.com Holdings, Inc.ALRM75,620 shares · 0.0% of their software · price −$1.3M$6.5M−$856K
- EVERTEC, Inc.EVTC174,977 shares · 0.0% of their software$6.5MFlat
- StoneCo Ltd.STNE105,350 shares · 0.0% of their software · price −$2.4M$6.5MFlat
- ProgressPRGS142,627 shares · 0.0% of their software$6.3M+$1.0M
- MagniteMGNI148,041 shares · 0.0% of their software · price +$1.6M$6.2M+$599K
- SnowflakeSNOW26,045 shares · 0.0% of their software · price −$1.4M$6.0M+$1.5M
- BILLBILL39,548 shares · 0.0% of their software$5.8MFlat
- DropboxDBX205,309 shares · 0.0% of their software · price +$918K$5.5MFlat
- InterDigital, Inc.IDCC78,752 shares · 0.0% of their software$5.0MFlat
- DynatraceDT100,938 shares · 0.0% of their software · price +$502K$4.9MFlat
- Cerence Inc.CRNC54,120 shares · 0.0% of their software · price −$590K$4.8MFlat
- BoxBOX210,980 shares · 0.0% of their software · price +$1.0M$4.8MFlat
- Upbound Group, Inc.UPBD81,323 shares · 0.0% of their software · price +$1.6M$4.7M+$522K
- WorkivaWK52,480 shares · 0.0% of their software$4.6MFlat
- GuidewireGWRE44,135 shares · 0.0% of their software · price −$1.2M$4.5MFlat
- ElasticESTC34,920 shares · 0.0% of their software · price −$1.2M$3.9MFlat
- AppFolioAPPF25,680 shares · 0.0% of their software · price −$992K$3.6MFlat
- TenableTENB97,510 shares · 0.0% of their software · price −$1.6M$3.5MFlat
- Bandwidth Inc.BAND27,600 shares · 0.0% of their software · price −$743K$3.5MFlat
- YextYEXT210,417 shares · 0.0% of their software$3.0MFlat
- FastlyFSLY44,370 shares · 0.0% of their software · price −$891K$3.0MFlat
- SchrödingerSDGR38,664 shares · 0.0% of their software$3.0MFlat
- NutanixNTNX96,912 shares · 0.0% of their software · price −$515K$2.6MFlat
- Cognyte Software Ltd.CGNT91,539 shares · 0.0% of their software$2.5MNew · +$2.5M
- PegasystemsPEGA20,806 shares · 0.0% of their software$2.4MFlat
- MorningstarMORN10,235 shares · 0.0% of their software$2.3MFlat
- PhreesiaPHR42,200 shares · 0.0% of their software$2.2MFlat
- Sprout SocialSPT33,700 shares · 0.0% of their software$1.9MFlat
- ePlus inc.PLUS19,146 shares · 0.0% of their software$1.9MFlat
- Repay Holdings CorporationRPAY75,700 shares · 0.0% of their software$1.8MFlat
- DomoDOMO27,100 shares · 0.0% of their software$1.5MFlat
- PAR Technology CorporationPAR23,200 shares · 0.0% of their software$1.5MFlat
- PagerDutyPD37,311 shares · 0.0% of their software$1.5MFlat
- Agilysys, Inc.AGYS20,581 shares · 0.0% of their software$987KFlat
- OneSpan Inc.OSPN39,669 shares · 0.0% of their software$972KFlat
- Simulations PlusSLP15,262 shares · 0.0% of their software$965KFlat
- Donnelley Financial Solutions, Inc.DFIN21,670 shares · 0.0% of their software$603KFlat
- C3.aiAI8,075 shares · 0.0% of their software · price −$588K$532K−$43.8M
- Rackspace Technology, Inc.RXT21,899 shares · 0.0% of their software$521KFlat
- DescartesDSGX6,944 shares · 0.0% of their software$423KFlat
- BlackBerry LimitedBB49,095 shares · 0.0% of their software$414KFlat
- PDF Solutions, Inc.PDFS20,896 shares · 0.0% of their software$372KFlat
- Tucows Inc.TCX4,800 shares · 0.0% of their software$372KFlat
- Daily Journal CorporationDJCO1,000 shares · 0.0% of their software$316KFlat
- SoundThinking, Inc.SSTI8,714 shares · 0.0% of their software$306KFlat
- Ribbon Communications Inc.RBBN36,086 shares · 0.0% of their software$296KFlat
- SemrushSEMR20,000 shares · 0.0% of their software$238KNew
- Mitek Systems, Inc.MITK14,700 shares · 0.0% of their software$214KFlat
- Immersion CorporationIMMR22,000 shares · 0.0% of their software$211KFlat
- Ooma, Inc.OOMA10,500 shares · 0.0% of their software$166KFlat
- International Money Express, Inc.IMXI10,800 shares · 0.0% of their software$162KFlat
- Paysign, Inc.PAYS23,100 shares · 0.0% of their software$101KFlat