Generalist · Nashville, TN
Alliancebernstein
Q4 2021 · compared with Q3 2021
Filed as Alliancebernstein L.P.
- Software
- $33.2B
- Weight of 13F
- 11.7%
- Names
- 160
- Net bought
- +$597M
Filed 14 February 2022 · SEC filing.
3,277 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
- MicrosoftMSFT46,844,086 shares · 47.5% of their software · price +$2.5B$15.8BFlat
- AdobeADBE5,269,102 shares · 9.0% of their software · price −$45.6M$3.0B+$246M
- Automatic Data Processing, Inc.ADP9,552,580 shares · 7.1% of their software · price +$446M$2.4BFlat
- Roper Technologies, Inc.ROP2,342,263 shares · 3.5% of their software · price +$107M$1.2B−$22.0M
- OracleORCL11,676,077 shares · 3.1% of their software · price +$934K$1.0B−$45.8M
- FortinetFTNT2,538,144 shares · 2.7% of their software · price +$171M$912M−$118M
- VeriskVRSK2,888,061 shares · 2.0% of their software · price +$82.2M$661M−$168M
- VeevaVEEV2,356,137 shares · 1.8% of their software · price −$77.0M$602M+$225M
- Gen DigitalGEN17,913,984 shares · 1.4% of their software · price +$12.2M$465M+$11.8M
- SalesforceCRM1,740,421 shares · 1.3% of their software · price −$29.7M$442M−$25.1M
- PTCPTC3,221,866 shares · 1.2% of their software · price +$4.4M$390M+$303M
- Tyler TechnologiesTYL659,295 shares · 1.1% of their software · price +$52.3M$355M−$6.0M
- Manhattan AssociatesMANH2,223,608 shares · 1.0% of their software · price +$5.5M$346M+$16.3M
- Paychex, Inc.PAYX2,296,223 shares · 0.9% of their software · price +$55.2M$313MFlat
- ServiceNowNOW429,549 shares · 0.8% of their software · price +$11.5M$279MFlat
- AkamaiAKAM2,259,687 shares · 0.8% of their software · price +$28.1M$264M+$32.3M
- IntuitINTU362,751 shares · 0.7% of their software · price +$37.6M$233M−$12.4M
- Calix, Inc.CALX2,855,077 shares · 0.7% of their software · price +$87.2M$228M−$6.6M
- VaronisVRNS4,416,435 shares · 0.6% of their software · price −$53.3M$215MFlat
- F5, Inc.FFIV878,684 shares · 0.6% of their software · price +$40.4M$215M+$4.1M
- MongoDBMDB393,497 shares · 0.6% of their software · price +$22.8M$208M−$13.0M
- CommvaultCVLT2,851,465 shares · 0.6% of their software · price −$18.2M$197M+$57.8M
- Block, Inc.XYZ1,088,661 shares · 0.5% of their software · price −$85.3M$176MFlat
- Rapid7RPD1,468,694 shares · 0.5% of their software · price +$6.9M$173M+$27.6M
- Shift4 Payments, Inc.FOUR2,684,162 shares · 0.5% of their software · price −$52.6M$155M+$3.5M
- BlackLineBL1,471,318 shares · 0.5% of their software · price −$21.4M$152M+$18.8M
- DigitalOceanDOCN1,740,733 shares · 0.4% of their software · price +$4.7M$140MFlat
- Health CatalystHCAT3,124,879 shares · 0.4% of their software · price −$32.5M$124M+$46.8M
- ACI WorldwideACIW3,390,928 shares · 0.4% of their software · price +$13.5M$118M+$95.5M
- DynatraceDT1,898,377 shares · 0.3% of their software · price −$20.2M$115M−$4.4M
- AutodeskADSK361,420 shares · 0.3% of their software · price −$1.4M$102M−$3.1M
- BroadridgeBR543,316 shares · 0.3% of their software · price +$8.8M$99.3M−$7.3M
- Uber Technologies, Inc.UBER2,348,689 shares · 0.3% of their software · price −$6.7M$98.5M−$18.4M
- CertaraCERT3,217,834 shares · 0.3% of their software · price −$15.1M$91.5M+$27.8M
- Fiserv, Inc.FISV864,441 shares · 0.3% of their software · price −$4.1M$89.7M+$3.1M
- FreshworksFRSH2,982,620 shares · 0.2% of their software · price −$49.0M$78.3M+$37.9M
- SynopsysSNPS205,900 shares · 0.2% of their software · price +$14.2M$75.9M−$3.0M
- monday.comMNDY243,397 shares · 0.2% of their software · price −$4.3M$75.1M+$4.9M
- CadenceCDNS385,772 shares · 0.2% of their software · price +$13.5M$71.9M−$2.0M
- FlywireFLYW1,827,976 shares · 0.2% of their software · price −$10.6M$69.6M+$66.5M
- BrazeBRZE882,344 shares · 0.2% of their software$68.1MNew · +$68.1M
- SamsaraIOT2,414,020 shares · 0.2% of their software$67.9MNew · +$67.9M
- Five9FIVN456,386 shares · 0.2% of their software · price −$10.2M$62.7M+$15.0M
- AmplitudeAMPL1,148,744 shares · 0.2% of their software · price −$1.6M$60.8M+$21.1M
- A10 Networks, Inc.ATEN3,495,068 shares · 0.2% of their software · price +$10.8M$57.9M−$3.7M
- OpenTextOTEX1,209,971 shares · 0.2% of their software · price −$1.5M$57.4MFlat
- Commerce.com, Inc.CMRC1,481,103 shares · 0.2% of their software · price −$22.6M$52.4M−$2.1M
- OktaOKTA230,408 shares · 0.2% of their software · price −$3.0M$51.7M+$7.5M
- SnowflakeSNOW145,663 shares · 0.1% of their software · price +$5.3M$49.3M−$4.8M
- ShopifySHOP34,404 shares · 0.1% of their software · price +$743K$47.4M−$5.8M
- HubSpotHUBS60,346 shares · 0.1% of their software · price −$1.0M$39.8M−$83.5M
- DatadogDDOG211,049 shares · 0.1% of their software · price +$7.8M$37.6M−$3.5M
- VeriSign, Inc.VRSN131,144 shares · 0.1% of their software · price +$6.4M$33.3M−$1.2M
- Fair IsaacFICO75,650 shares · 0.1% of their software · price +$2.7M$32.8M−$1.9M
- Amdocs LimitedDOX434,031 shares · 0.1% of their software$32.5M−$2.2M
- TwilioTWLO123,012 shares · 0.1% of their software · price −$6.9M$32.4M−$133M
- NetApp, Inc.NTAP345,618 shares · 0.1% of their software · price +$771K$31.8M−$4.0M
- TrimbleTRMB337,587 shares · 0.1% of their software · price +$1.7M$29.4M−$838K
- Palo Alto NetworksPANW50,742 shares · 0.1% of their software · price +$3.9M$28.3M−$1.5M
- CloudflareNET207,719 shares · 0.1% of their software · price +$3.9M$27.3M−$4.7M
- WorkdayWDAY97,797 shares · 0.1% of their software · price +$2.3M$26.7M−$1.7M
- PaycomPAYC64,086 shares · 0.1% of their software · price −$5.2M$26.6M−$2.3M
- UnityU176,960 shares · 0.1% of their software · price +$3.0M$25.3M−$1.7M
- BILLBILL99,784 shares · 0.1% of their software · price −$1.8M$24.9MFlat
- FactSetFDS48,916 shares · 0.1% of their software · price +$4.5M$23.8M−$5.4M
- ZscalerZS73,828 shares · 0.1% of their software · price +$4.4M$23.7M+$8.5M
- CrowdStrikeCRWD109,952 shares · 0.1% of their software · price −$4.5M$22.5MFlat
- The Trade DeskTTD230,693 shares · 0.1% of their software · price +$4.9M$21.1M−$13.1M
- ZoomZM110,196 shares · 0.1% of their software · price −$8.6M$20.3M−$12.5M
- Check PointCHKP171,622 shares · 0.1% of their software · price +$604K$20.0M−$4.5M
- PalantirPLTR1,010,418 shares · 0.1% of their software · price −$5.9M$18.4M−$8.5M
- Riskified Ltd.RSKD2,314,296 shares · 0.1% of their software · price −$34.6M$18.2M+$2.2M
- GoDaddyGDDY197,318 shares · 0.1% of their software · price +$3.0M$16.7M+$7.1M
- CoStarCSGP202,602 shares · 0.0% of their software · price −$1.4M$16.0M−$950K
- DocuSignDOCU99,013 shares · 0.0% of their software · price −$10.4M$15.1M−$13.0M
- Digital TurbineAPPS243,534 shares · 0.0% of their software · price −$1.9M$14.9MFlat
- ZoomInfoZI223,920 shares · 0.0% of their software$14.4M—
- PaylocityPCTY59,766 shares · 0.0% of their software · price −$2.6M$14.1M−$518K
- SentinelOneS255,735 shares · 0.0% of their software · price −$788K$12.9M+$2.9M
- SS&CSSNC156,795 shares · 0.0% of their software · price +$2.0M$12.9M+$2.3M
- Global-EGLBE201,606 shares · 0.0% of their software · price −$1.7M$12.8MFlat
- SPS CommerceSPSC88,453 shares · 0.0% of their software · price −$1.7M$12.6MFlat
- QualysQLYS88,945 shares · 0.0% of their software · price +$2.3M$12.2MFlat
- WEX Inc.WEX69,132 shares · 0.0% of their software · price −$2.5M$9.7MFlat
- BlackbaudBLKB118,280 shares · 0.0% of their software · price +$1.0M$9.3M+$619K
- EVERTEC, Inc.EVTC179,641 shares · 0.0% of their software · price +$765K$9.0MFlat
- Strategy IncMSTR16,430 shares · 0.0% of their software · price −$557K$8.9M+$3.8M
- TeradataTDC199,333 shares · 0.0% of their software · price −$3.0M$8.5M+$1.2M
- ToastTOST242,026 shares · 0.0% of their software · price −$3.7M$8.4M+$11.9M
- RingCentralRNG43,304 shares · 0.0% of their software · price −$1.3M$8.1M−$714K
- GitLabGTLB92,589 shares · 0.0% of their software$8.1MNew · +$8.1M
- LiveRamp Holdings, Inc.RAMP162,179 shares · 0.0% of their software$7.8MFlat
- AsanaASAN99,166 shares · 0.0% of their software · price −$2.9M$7.4MFlat
- BoxBOX269,068 shares · 0.0% of their software · price +$678K$7.0MFlat
- WorkivaWK53,139 shares · 0.0% of their software · price −$556K$6.9MFlat
- Cerence Inc.CRNC89,935 shares · 0.0% of their software · price −$1.8M$6.9MFlat
- ProgressPRGS142,729 shares · 0.0% of their software$6.9M−$575K
- Lyft, Inc.LYFT157,291 shares · 0.0% of their software · price −$1.7M$6.7M−$20.2M
- Alarm.com Holdings, Inc.ALRM75,583 shares · 0.0% of their software · price +$500K$6.4MFlat
- TenableTENB105,106 shares · 0.0% of their software · price +$939K$5.8MFlat
- Q2QTWO70,259 shares · 0.0% of their software$5.6MFlat
- WixWIX35,085 shares · 0.0% of their software · price −$1.3M$5.5M−$1.1M
- Bentley SystemsBSY109,606 shares · 0.0% of their software · price −$1.3M$5.3MFlat
- DropboxDBX204,841 shares · 0.0% of their software · price −$959K$5.0M−$667K
- GuidewireGWRE44,129 shares · 0.0% of their software$5.0MFlat
- Sprout SocialSPT55,050 shares · 0.0% of their software · price −$1.7M$5.0MFlat
- Upbound Group, Inc.UPBD94,399 shares · 0.0% of their software · price −$771K$4.5MFlat
- ElasticESTC36,809 shares · 0.0% of their software · price −$953K$4.5M−$13.6M
- Sabre CorporationSABR480,095 shares · 0.0% of their software · price −$1.6M$4.1MFlat
- InterDigital, Inc.IDCC51,992 shares · 0.0% of their software$3.7MFlat
- NetScout Systems, Inc.NTCT106,081 shares · 0.0% of their software · price +$650K$3.5M−$1.6M
- PagerDutyPD99,375 shares · 0.0% of their software · price −$663K$3.5MFlat
- NICENICE11,345 shares · 0.0% of their software$3.4MFlat
- AppianAPPN51,789 shares · 0.0% of their software · price −$1.4M$3.4M−$7.3M
- MorningstarMORN9,708 shares · 0.0% of their software · price +$805K$3.3MFlat
- Euronet Worldwide, Inc.EEFT26,069 shares · 0.0% of their software$3.1M−$9.4M
- 8x8EGHT181,495 shares · 0.0% of their software$3.0MFlat
- AppFolioAPPF24,727 shares · 0.0% of their software$3.0MFlat
- NutanixNTNX85,886 shares · 0.0% of their software · price −$502K$2.7MFlat
- PhreesiaPHR56,400 shares · 0.0% of their software · price −$1.1M$2.4MFlat
- MagniteMGNI127,251 shares · 0.0% of their software · price −$1.3M$2.2MFlat
- StoneCo Ltd.STNE132,065 shares · 0.0% of their software · price −$2.4M$2.2MFlat
- PegasystemsPEGA19,180 shares · 0.0% of their software$2.1M−$609K
- Full Truck Alliance Co. Ltd.YMM250,852 shares · 0.0% of their software · price −$1.7M$2.1M−$4.7M
- YextYEXT210,844 shares · 0.0% of their software$2.1MFlat
- Consensus Cloud Solutions, Inc.CCSI35,923 shares · 0.0% of their software · price +$799K$2.1MNew · +$1.3M
- ePlus inc.PLUS37,785 shares · 0.0% of their software · price −$1.8M$2.0MSplit
- SchrödingerSDGR58,264 shares · 0.0% of their software · price −$1.2M$2.0MFlat
- Donnelley Financial Solutions, Inc.DFIN42,901 shares · 0.0% of their software · price +$537K$2.0MFlat
- Bandwidth Inc.BAND27,200 shares · 0.0% of their software · price −$504K$2.0MFlat
- CourseraCOUR72,400 shares · 0.0% of their software · price −$522K$1.8M−$3.3M
- PubMaticPUBM48,517 shares · 0.0% of their software$1.7MNew · +$1.3M
- FastlyFSLY45,761 shares · 0.0% of their software$1.6MFlat
- JFrogFROG54,399 shares · 0.0% of their software$1.6MFlat
- DomoDOMO31,792 shares · 0.0% of their software$1.6M—
- Repay Holdings CorporationRPAY84,238 shares · 0.0% of their software$1.5MFlat
- Payoneer Global Inc.PAYO184,812 shares · 0.0% of their software$1.4MNew · +$1.6M
- PAR Technology CorporationPAR23,400 shares · 0.0% of their software$1.2MFlat
- Agilysys, Inc.AGYS21,749 shares · 0.0% of their software$967KFlat
- Nerdy Inc.NRDY192,579 shares · 0.0% of their software · price −$1.1M$867KNew · +$1.9M
- Simulations PlusSLP16,541 shares · 0.0% of their software$782KFlat
- C3.aiAI23,558 shares · 0.0% of their software$736KFlat
- AppLovinAPP7,779 shares · 0.0% of their software$733KFlat
- DescartesDSGX8,042 shares · 0.0% of their software$665KFlat
- Telos CorporationTLS41,847 shares · 0.0% of their software · price −$544K$645KFlat
- OneSpan Inc.OSPN35,530 shares · 0.0% of their software$602KFlat
- ProcorePCOR7,284 shares · 0.0% of their software$583KFlat
- PDF Solutions, Inc.PDFS17,966 shares · 0.0% of their software$571KFlat
- BlackBerry LimitedBB59,032 shares · 0.0% of their software$552KFlat
- Rackspace Technology, Inc.RXT40,521 shares · 0.0% of their software$546KFlat
- DoubleVerifyDV15,674 shares · 0.0% of their software$522KFlat
- Mitek Systems, Inc.MITK27,700 shares · 0.0% of their software$492KFlat
- LightspeedLSPD9,729 shares · 0.0% of their software · price −$545K$393KFlat
- Definitive HealthcareDH12,889 shares · 0.0% of their software$352KNew · +$552K
- UiPathPATH7,113 shares · 0.0% of their software$307KNew · Flat
- Tucows Inc.TCX3,400 shares · 0.0% of their software$285KFlat
- Ooma, Inc.OOMA13,500 shares · 0.0% of their software$276KFlat
- N-ableNABL22,111 shares · 0.0% of their software$245KFlat
- Daily Journal CorporationDJCO600 shares · 0.0% of their software$214KFlat
- Ribbon Communications Inc.RBBN27,151 shares · 0.0% of their software$164KFlat