Generalist · Nashville, TN
Alliancebernstein
Q2 2021 · compared with Q1 2021
Filed as Alliancebernstein L.P.
- Software
- $28.1B
- Weight of 13F
- 11.3%
- Names
- 144
- Net bought
- +$597M
Filed 30 July 2021 · SEC filing.
3,299 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
- MicrosoftMSFT46,706,332 shares · 45.1% of their software · price +$1.6B$12.7BFlat
- AdobeADBE4,609,079 shares · 9.6% of their software · price +$508M$2.7B+$83.7M
- Automatic Data Processing, Inc.ADP10,398,132 shares · 7.4% of their software · price +$106M$2.1B−$196M
- OracleORCL13,301,027 shares · 3.7% of their software · price +$102M$1.0B−$98.4M
- FortinetFTNT3,689,766 shares · 3.1% of their software · price +$198M$879M−$49.0M
- Roper Technologies, Inc.ROP1,851,587 shares · 3.1% of their software · price +$124M$871M+$56.3M
- VeriskVRSK3,852,848 shares · 2.4% of their software · price −$7.6M$673MFlat
- VeevaVEEV1,446,184 shares · 1.6% of their software · price +$71.9M$450M+$4.8M
- Gen DigitalGEN14,529,556 shares · 1.4% of their software · price +$86.6M$395M+$200M
- Tyler TechnologiesTYL767,208 shares · 1.2% of their software · price +$21.4M$347M+$25.6M
- Manhattan AssociatesMANH2,268,238 shares · 1.2% of their software · price +$62.3M$329M−$15.6M
- SalesforceCRM1,308,983 shares · 1.1% of their software · price +$42.4M$320M−$44.6M
- Shift4 Payments, Inc.FOUR2,718,272 shares · 0.9% of their software · price +$31.8M$255M+$6.3M
- Block, Inc.XYZ1,040,694 shares · 0.9% of their software · price +$17.4M$254M+$30.6M
- Paychex, Inc.PAYX2,355,541 shares · 0.9% of their software · price +$21.9M$253M+$24.1M
- ServiceNowNOW447,090 shares · 0.9% of their software · price +$22.1M$246M−$7.2M
- VaronisVRNS4,105,728 shares · 0.8% of their software · price +$25.8M$237M+$24.6M
- IntuitINTU410,360 shares · 0.7% of their software · price +$44.0M$201M+$6.1M
- TwilioTWLO488,493 shares · 0.7% of their software · price +$26.1M$193M+$5.6M
- F5, Inc.FFIV1,022,824 shares · 0.7% of their software · price −$22.5M$191M−$14.3M
- AkamaiAKAM1,494,463 shares · 0.6% of their software · price +$22.0M$174M+$128M
- Fair IsaacFICO327,552 shares · 0.6% of their software · price +$5.4M$165M−$3.0M
- CommvaultCVLT1,873,310 shares · 0.5% of their software · price +$25.6M$146M−$70.7M
- DigitalOceanDOCN2,597,694 shares · 0.5% of their software · price +$35.0M$144M+$37.2M
- HubSpotHUBS240,589 shares · 0.5% of their software · price +$30.9M$140M−$47.5M
- MongoDBMDB368,287 shares · 0.5% of their software · price +$34.7M$133M−$16.2M
- Calix, Inc.CALX2,665,873 shares · 0.5% of their software · price +$34.2M$127M+$11.1M
- AutodeskADSK423,475 shares · 0.4% of their software · price +$6.2M$124M+$4.9M
- Health CatalystHCAT2,124,875 shares · 0.4% of their software · price +$18.6M$118M+$6.9M
- Rapid7RPD1,156,217 shares · 0.4% of their software · price +$23.1M$109M+$1.4M
- Uber Technologies, Inc.UBER2,125,037 shares · 0.4% of their software · price −$9.3M$107M+$49.2M
- Commerce.com, Inc.CMRC1,634,154 shares · 0.4% of their software · price +$11.6M$106M+$53.8M
- BlackLineBL928,029 shares · 0.4% of their software · price +$2.7M$103M+$20.5M
- Amdocs LimitedDOX1,255,806 shares · 0.3% of their software · price +$9.1M$97.1MFlat
- BroadridgeBR584,905 shares · 0.3% of their software · price +$4.9M$94.5M−$2.6M
- Fiserv, Inc.FISV837,376 shares · 0.3% of their software · price −$10.2M$89.5M−$2.1M
- ZoomZM226,191 shares · 0.3% of their software · price +$14.9M$87.5M+$14.6M
- RingCentralRNG254,626 shares · 0.3% of their software · price −$1.9M$74.0M+$8.4M
- CertaraCERT2,318,624 shares · 0.2% of their software · price +$2.4M$65.7M+$10.6M
- OpenTextOTEX1,198,328 shares · 0.2% of their software · price +$3.7M$60.9M−$52.8M
- SynopsysSNPS213,803 shares · 0.2% of their software · price +$6.0M$59.0M−$1.6M
- ShopifySHOP37,869 shares · 0.2% of their software · price +$13.4M$55.3M−$22.5M
- CadenceCDNS404,352 shares · 0.2% of their software$55.3M−$3.6M
- monday.comMNDY235,636 shares · 0.2% of their software$52.7MNew · +$52.7M
- DocuSignDOCU164,440 shares · 0.2% of their software · price +$12.7M$46.0M−$2.8M
- Lyft, Inc.LYFT699,525 shares · 0.2% of their software · price −$1.9M$42.3M+$3.5M
- OktaOKTA165,415 shares · 0.1% of their software · price +$4.0M$40.5M−$1.9M
- Check PointCHKP336,649 shares · 0.1% of their software · price +$1.4M$39.1M−$80.6M
- PTCPTC272,405 shares · 0.1% of their software · price +$983K$38.5M−$4.1M
- A10 Networks, Inc.ATEN3,278,111 shares · 0.1% of their software · price +$5.4M$36.9M+$9.4M
- WorkdayWDAY148,783 shares · 0.1% of their software · price −$1.4M$35.5M+$4.2M
- NetApp, Inc.NTAP400,546 shares · 0.1% of their software · price +$3.7M$32.8MFlat
- VeriSign, Inc.VRSN136,363 shares · 0.1% of their software · price +$3.9M$31.0M−$2.0M
- CloudflareNET286,397 shares · 0.1% of their software · price +$10.2M$30.3M+$3.6M
- PalantirPLTR1,136,411 shares · 0.1% of their software · price +$3.5M$30.0M+$19.3M
- The Trade DeskTTD364,820 shares · 0.1% of their software · price −$210M$28.2M+$213M
- TrimbleTRMB334,990 shares · 0.1% of their software · price +$1.4M$27.4MFlat
- PaycomPAYC69,363 shares · 0.1% of their software$25.2M−$40.6M
- DatadogDDOG241,754 shares · 0.1% of their software · price +$5.0M$25.2M+$12.1M
- CrowdStrikeCRWD97,868 shares · 0.1% of their software · price +$6.7M$24.6MFlat
- SnowflakeSNOW92,776 shares · 0.1% of their software · price +$1.2M$22.4M+$15.3M
- FactSetFDS64,613 shares · 0.1% of their software · price +$1.7M$21.7MFlat
- UnityU186,733 shares · 0.1% of their software · price +$1.8M$20.5M+$9.2M
- Palo Alto NetworksPANW53,086 shares · 0.1% of their software · price +$2.6M$19.7M−$1.3M
- CoStarCSGP216,420 shares · 0.1% of their software · price −$160M$17.9M+$158M
- BILLBILL85,781 shares · 0.1% of their software · price +$3.2M$15.7M+$6.7M
- AppianAPPN106,850 shares · 0.1% of their software · price +$513K$14.7M+$6.6M
- NICENICE56,293 shares · 0.0% of their software · price +$1.7M$13.9MFlat
- WEX Inc.WEX71,544 shares · 0.0% of their software · price −$1.1M$13.9M−$15.0M
- Euronet Worldwide, Inc.EEFT100,566 shares · 0.0% of their software$13.6M−$711K
- GoDaddyGDDY152,276 shares · 0.0% of their software · price +$1.4M$13.2M−$1.1M
- WixWIX41,358 shares · 0.0% of their software$12.0M+$5.0M
- PaylocityPCTY60,009 shares · 0.0% of their software · price +$658K$11.5MFlat
- ACI WorldwideACIW286,708 shares · 0.0% of their software$10.6MFlat
- Digital TurbineAPPS138,840 shares · 0.0% of their software · price −$601K$10.6MFlat
- ZoomInfoZI200,860 shares · 0.0% of their software$10.5MFlat
- QualysQLYS97,546 shares · 0.0% of their software$9.8M+$868K
- ZscalerZS43,959 shares · 0.0% of their software · price +$2.0M$9.5MFlat
- BlackbaudBLKB119,806 shares · 0.0% of their software · price +$658K$9.2MFlat
- TeradataTDC172,010 shares · 0.0% of their software · price +$2.0M$8.6MFlat
- SS&CSSNC118,799 shares · 0.0% of their software$8.6MFlat
- SPS CommerceSPSC84,917 shares · 0.0% of their software$8.5MFlat
- LiveRamp Holdings, Inc.RAMP174,242 shares · 0.0% of their software · price −$876K$8.2MFlat
- Strategy IncMSTR12,261 shares · 0.0% of their software$8.1M−$588K
- EVERTEC, Inc.EVTC183,017 shares · 0.0% of their software · price +$1.2M$8.0MFlat
- StoneCo Ltd.STNE108,891 shares · 0.0% of their software · price +$636K$7.3MFlat
- Q2QTWO70,560 shares · 0.0% of their software$7.2M−$46.9M
- BoxBOX271,900 shares · 0.0% of their software · price +$704K$6.9M+$1.4M
- ProgressPRGS149,389 shares · 0.0% of their software$6.9MFlat
- Five9FIVN37,241 shares · 0.0% of their software · price +$1.0M$6.8M−$8.9M
- Alarm.com Holdings, Inc.ALRM79,380 shares · 0.0% of their software$6.7MFlat
- DropboxDBX214,321 shares · 0.0% of their software · price +$782K$6.5MFlat
- Sabre CorporationSABR497,665 shares · 0.0% of their software · price −$1.2M$6.2MFlat
- AsanaASAN95,355 shares · 0.0% of their software · price +$3.2M$5.9MNew · +$2.7M
- WorkivaWK52,480 shares · 0.0% of their software · price +$1.2M$5.8MFlat
- DynatraceDT97,278 shares · 0.0% of their software · price +$990K$5.7MFlat
- Cerence Inc.CRNC52,820 shares · 0.0% of their software · price +$905K$5.6MFlat
- 8x8EGHT187,369 shares · 0.0% of their software$5.2M—
- Upbound Group, Inc.UPBD97,124 shares · 0.0% of their software$5.2M+$911K
- ElasticESTC34,404 shares · 0.0% of their software · price +$1.2M$5.0MFlat
- Sprout SocialSPT54,900 shares · 0.0% of their software · price +$1.7M$4.9M+$1.2M
- MagniteMGNI143,951 shares · 0.0% of their software · price −$1.1M$4.9MFlat
- GuidewireGWRE42,781 shares · 0.0% of their software$4.8MFlat
- NetScout Systems, Inc.NTCT168,406 shares · 0.0% of their software$4.8M−$11.3M
- SchrödingerSDGR58,264 shares · 0.0% of their software$4.4M+$1.5M
- Bentley SystemsBSY67,670 shares · 0.0% of their software · price +$1.2M$4.4MNew · +$3.2M
- TenableTENB104,510 shares · 0.0% of their software · price +$539K$4.3MFlat
- PagerDutyPD101,031 shares · 0.0% of their software$4.3M+$2.6M
- InterDigital, Inc.IDCC53,803 shares · 0.0% of their software · price +$515K$3.9M−$1.6M
- PhreesiaPHR64,030 shares · 0.0% of their software · price +$589K$3.9M+$1.1M
- Bandwidth Inc.BAND27,600 shares · 0.0% of their software$3.8MFlat
- SAPSAP26,439 shares · 0.0% of their software$3.7MNew · +$3.2M
- AppFolioAPPF25,680 shares · 0.0% of their software$3.6MFlat
- NutanixNTNX94,651 shares · 0.0% of their software · price +$1.1M$3.6MFlat
- PegasystemsPEGA21,820 shares · 0.0% of their software · price +$542K$3.0MFlat
- YextYEXT210,467 shares · 0.0% of their software$3.0MFlat
- JFrogFROG64,373 shares · 0.0% of their software$2.9MNew · +$2.9M
- MorningstarMORN11,141 shares · 0.0% of their software$2.9MFlat
- Zeta GlobalZETA339,972 shares · 0.0% of their software$2.9MNew · +$2.9M
- FastlyFSLY44,960 shares · 0.0% of their software$2.7MFlat
- DomoDOMO32,000 shares · 0.0% of their software$2.6M—
- Repay Holdings CorporationRPAY74,100 shares · 0.0% of their software$1.8MFlat
- PAR Technology CorporationPAR23,850 shares · 0.0% of their software$1.7MFlat
- ePlus inc.PLUS19,146 shares · 0.0% of their software$1.7MFlat
- CourseraCOUR35,500 shares · 0.0% of their software$1.4MNew · +$1.6M
- Agilysys, Inc.AGYS23,711 shares · 0.0% of their software$1.3MFlat
- Rackspace Technology, Inc.RXT59,200 shares · 0.0% of their software$1.2M+$887K
- OneSpan Inc.OSPN44,499 shares · 0.0% of their software$1.1MFlat
- Donnelley Financial Solutions, Inc.DFIN34,152 shares · 0.0% of their software$1.1MFlat
- Simulations PlusSLP19,172 shares · 0.0% of their software$1.1MFlat
- SoundThinking, Inc.SSTI18,871 shares · 0.0% of their software$920KFlat
- C3.aiAI14,326 shares · 0.0% of their software$896KFlat
- Thryv Holdings, Inc.THRY19,541 shares · 0.0% of their software$699KNew · Flat
- DoubleVerifyDV12,830 shares · 0.0% of their software$543KNew · +$543K
- BlackBerry LimitedBB32,238 shares · 0.0% of their software$394KFlat
- PDF Solutions, Inc.PDFS19,896 shares · 0.0% of their software$362KFlat
- Tucows Inc.TCX4,000 shares · 0.0% of their software$321KFlat
- Daily Journal CorporationDJCO900 shares · 0.0% of their software$305KFlat
- Mitek Systems, Inc.MITK14,700 shares · 0.0% of their software$283KFlat
- DescartesDSGX4,029 shares · 0.0% of their software$279KFlat
- Ooma, Inc.OOMA13,500 shares · 0.0% of their software$255KFlat
- Telos CorporationTLS7,250 shares · 0.0% of their software$247KNew · Flat
- AlkamiALKT6,000 shares · 0.0% of their software$214KNew · Flat
- Ribbon Communications Inc.RBBN27,198 shares · 0.0% of their software$207KFlat