Generalist · Nashville, TN
Alliancebernstein
Q2 2022 · compared with Q1 2022
Filed as Alliancebernstein L.P.
- Software
- $28.5B
- Weight of 13F
- 13.0%
- Names
- 176
- Net bought
- +$7.8B
Filed 15 August 2022 · SEC filing.
3,244 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
- MicrosoftMSFT49,231,621 shares · 44.3% of their software · price −$2.5B$12.6B+$352M
- AdobeADBE5,674,449 shares · 7.3% of their software · price −$508M$2.1BFlat
- Automatic Data Processing, Inc.ADP9,818,546 shares · 7.2% of their software · price −$172M$2.1BFlat
- FortinetFTNT19,737,497 shares · 3.9% of their software · price −$5.6B$1.1B+$5.7B
- Roper Technologies, Inc.ROP2,627,886 shares · 3.6% of their software · price −$204M$1.0B−$56.0M
- VeevaVEEV4,971,411 shares · 3.4% of their software · price −$71.7M$985M+$233M
- OracleORCL13,134,877 shares · 3.2% of their software · price −$169M$918M+$27.3M
- ServiceNowNOW1,446,488 shares · 2.4% of their software · price −$118M$688M+$476M
- AutodeskADSK3,745,281 shares · 2.3% of their software · price −$159M$644M+$108M
- PTCPTC4,939,962 shares · 1.8% of their software · price −$6.8M$525M+$92.6M
- Tyler TechnologiesTYL1,447,311 shares · 1.7% of their software · price −$163M$481M+$233M
- Manhattan AssociatesMANH3,979,068 shares · 1.6% of their software · price −$95.9M$456M+$67.4M
- Gen DigitalGEN19,791,930 shares · 1.5% of their software · price −$90.3M$435M+$17.8M
- AkamaiAKAM3,311,134 shares · 1.1% of their software · price −$92.9M$302M+$5.2M
- IntuitINTU711,118 shares · 1.0% of their software · price −$67.8M$274M+$162M
- SalesforceCRM1,529,056 shares · 0.9% of their software · price −$72.3M$252MFlat
- Paychex, Inc.PAYX2,006,894 shares · 0.8% of their software · price −$45.4M$229M−$25.7M
- CommvaultCVLT2,881,364 shares · 0.6% of their software · price −$9.9M$181M−$11.0M
- ACI WorldwideACIW5,877,687 shares · 0.5% of their software · price −$32.9M$152M+$10.4M
- VaronisVRNS4,828,851 shares · 0.5% of their software · price −$88.0M$142MFlat
- VeriSign, Inc.VRSN701,185 shares · 0.4% of their software · price −$38.7M$117M+$126M
- Block, Inc.XYZ1,854,692 shares · 0.4% of their software · price −$138M$114M+$2.8M
- Calix, Inc.CALX3,157,196 shares · 0.4% of their software · price −$27.7M$108MFlat
- Shift4 Payments, Inc.FOUR3,121,931 shares · 0.4% of their software · price −$90.1M$103M+$9.4M
- Five9FIVN1,074,520 shares · 0.3% of their software · price −$20.7M$97.9M+$81.2M
- Rapid7RPD1,447,530 shares · 0.3% of their software · price −$64.3M$96.7M+$11.4M
- monday.comMNDY909,287 shares · 0.3% of their software · price −$49.9M$93.8M+$40.2M
- BlackLineBL1,395,565 shares · 0.3% of their software · price −$9.2M$92.9M+$10.7M
- DigitalOceanDOCN2,205,533 shares · 0.3% of their software · price −$36.4M$91.2M−$14.6M
- MongoDBMDB341,740 shares · 0.3% of their software · price −$62.9M$88.7M+$3.6M
- DynatraceDT2,235,125 shares · 0.3% of their software · price −$17.1M$88.2M−$1.6M
- HubSpotHUBS276,449 shares · 0.3% of their software · price −$48.2M$83.1M+$81.8M
- BroadridgeBR540,004 shares · 0.3% of their software · price −$7.1M$77.0MFlat
- Fiserv, Inc.FISV819,398 shares · 0.3% of their software · price −$10.2M$72.9MFlat
- F5, Inc.FFIV469,340 shares · 0.3% of their software · price −$26.2M$71.8M−$41.4M
- VeriskVRSK397,837 shares · 0.2% of their software · price −$16.5M$68.9M−$128M
- CertaraCERT3,146,998 shares · 0.2% of their software$67.5M+$2.2M
- BrazeBRZE1,838,370 shares · 0.2% of their software · price −$9.6M$66.6M+$34.3M
- SynopsysSNPS215,769 shares · 0.2% of their software · price −$6.4M$65.5M+$2.2M
- Health CatalystHCAT4,463,608 shares · 0.2% of their software · price −$52.0M$64.7M+$16.4M
- ElasticESTC922,317 shares · 0.2% of their software · price −$19.6M$62.4M+$68.2M
- CadenceCDNS407,052 shares · 0.2% of their software · price −$5.9M$61.1M+$4.1M
- OktaOKTA594,386 shares · 0.2% of their software · price −$36.0M$53.7M+$80.1M
- SamsaraIOT4,712,318 shares · 0.2% of their software · price −$22.9M$52.6M+$25.2M
- Amdocs LimitedDOX593,402 shares · 0.2% of their software · price +$653K$49.4M+$13.6M
- FreshworksFRSH3,638,254 shares · 0.2% of their software · price −$17.4M$47.8M−$1.1M
- Commerce.com, Inc.CMRC2,713,910 shares · 0.2% of their software · price −$15.5M$44.0MFlat
- CrowdStrikeCRWD260,516 shares · 0.2% of their software · price −$15.2M$43.9M+$22.4M
- Palo Alto NetworksPANW82,283 shares · 0.1% of their software · price −$10.6M$40.6M−$808K
- FlywireFLYW2,297,266 shares · 0.1% of their software · price −$29.7M$40.5M−$940K
- OpenTextOTEX951,420 shares · 0.1% of their software · price −$4.3M$36.0M+$29.8M
- Fair IsaacFICO88,365 shares · 0.1% of their software · price −$5.8M$35.4M+$7.3M
- A10 Networks, Inc.ATEN2,213,079 shares · 0.1% of their software · price +$952K$31.8M−$8.6M
- ZoomZM267,872 shares · 0.1% of their software · price −$2.5M$28.9M+$18.1M
- SnowflakeSNOW180,875 shares · 0.1% of their software · price −$16.3M$25.2M−$23.7M
- NetApp, Inc.NTAP381,135 shares · 0.1% of their software · price −$6.8M$24.9M+$1.2M
- DatadogDDOG233,878 shares · 0.1% of their software · price −$13.2M$22.3M+$2.9M
- Euronet Worldwide, Inc.EEFT210,914 shares · 0.1% of their software · price −$6.2M$21.2M+$16.8M
- TrimbleTRMB338,998 shares · 0.1% of their software · price −$4.7M$19.7MFlat
- Uber Technologies, Inc.UBER927,113 shares · 0.1% of their software · price −$14.1M$19.0MFlat
- Check PointCHKP154,547 shares · 0.1% of their software · price −$2.5M$18.8M+$2.7M
- PalantirPLTR2,074,149 shares · 0.1% of their software · price −$9.7M$18.8M−$1.7M
- FactSetFDS48,310 shares · 0.1% of their software · price −$2.4M$18.6MFlat
- PaycomPAYC65,312 shares · 0.1% of their software · price −$4.3M$18.3MFlat
- TenableTENB379,542 shares · 0.1% of their software · price −$4.7M$17.2M+$1.4M
- WorkdayWDAY116,407 shares · 0.1% of their software · price −$11.6M$16.2M+$4.9M
- TwilioTWLO175,008 shares · 0.1% of their software · price −$14.2M$14.7M+$16.5M
- Lyft, Inc.LYFT1,090,788 shares · 0.1% of their software · price −$27.4M$14.5M+$22.2M
- QualysQLYS112,114 shares · 0.0% of their software · price −$1.8M$14.1M+$4.6M
- ZoomInfoZI378,918 shares · 0.0% of their software$12.6M—
- CoStarCSGP195,357 shares · 0.0% of their software · price −$1.2M$11.8MFlat
- BILLBILL106,293 shares · 0.0% of their software · price −$12.4M$11.7M−$1.5M
- WEX Inc.WEX69,654 shares · 0.0% of their software · price −$1.6M$10.8M−$4.2M
- PaylocityPCTY60,313 shares · 0.0% of their software · price −$1.9M$10.5MFlat
- GitLabGTLB190,663 shares · 0.0% of their software$10.1MFlat
- SPS CommerceSPSC89,487 shares · 0.0% of their software · price −$1.6M$10.1MFlat
- The Trade DeskTTD238,101 shares · 0.0% of their software · price −$6.5M$10.0M−$11.1M
- SentinelOneS415,633 shares · 0.0% of their software · price −$6.4M$9.7MSplit
- UnityU236,917 shares · 0.0% of their software · price −$14.8M$8.7M+$7.5M
- DocuSignDOCU139,391 shares · 0.0% of their software · price −$6.9M$8.0M+$4.6M
- BoxBOX290,964 shares · 0.0% of their software · price −$1.1M$7.3M−$784K
- SS&CSSNC121,730 shares · 0.0% of their software · price −$2.1M$7.1MFlat
- CloudflareNET159,744 shares · 0.0% of their software · price −$12.1M$7.0M−$9.2M
- BlackbaudBLKB110,292 shares · 0.0% of their software$6.4MFlat
- EVERTEC, Inc.EVTC171,250 shares · 0.0% of their software · price −$694K$6.3MFlat
- ProgressPRGS136,374 shares · 0.0% of their software$6.2MFlat
- GoDaddyGDDY88,058 shares · 0.0% of their software · price −$1.2M$6.1M−$2.7M
- ZscalerZS40,002 shares · 0.0% of their software · price −$3.7M$6.0M−$9.1M
- TeradataTDC160,312 shares · 0.0% of their software · price −$2.0M$5.9MFlat
- DropboxDBX257,358 shares · 0.0% of their software · price −$582K$5.4M+$1.3M
- Alarm.com Holdings, Inc.ALRM70,016 shares · 0.0% of their software$4.3MFlat
- Sabre CorporationSABR741,164 shares · 0.0% of their software · price −$4.2M$4.3M+$3.0M
- ShopifySHOP128,760 shares · 0.0% of their software · price −$83.0M$4.0M−$149M
- JFrogFROG176,951 shares · 0.0% of their software · price −$1.0M$3.7M+$3.3M
- WorkivaWK54,838 shares · 0.0% of their software · price −$2.9M$3.6MFlat
- NetScout Systems, Inc.NTCT105,231 shares · 0.0% of their software$3.6MFlat
- Sprout SocialSPT55,860 shares · 0.0% of their software · price −$1.2M$3.2MFlat
- DuolingoDUOL35,790 shares · 0.0% of their software$3.1MNew · +$3.4M
- GuidewireGWRE44,065 shares · 0.0% of their software · price −$1.0M$3.1MFlat
- AppLovinAPP89,622 shares · 0.0% of their software · price −$1.8M$3.1M+$4.4M
- UiPathPATH167,612 shares · 0.0% of their software · price −$570K$3.0MNew · +$3.6M
- Bentley SystemsBSY90,790 shares · 0.0% of their software · price −$988K$3.0M+$506K
- InterDigital, Inc.IDCC48,135 shares · 0.0% of their software$2.9MFlat
- RingCentralRNG55,209 shares · 0.0% of their software · price −$3.6M$2.9M+$1.8M
- Q2QTWO71,438 shares · 0.0% of their software · price −$1.6M$2.8MFlat
- LiveRamp Holdings, Inc.RAMP100,909 shares · 0.0% of their software · price −$1.2M$2.6M−$2.0M
- PagerDutyPD100,965 shares · 0.0% of their software · price −$950K$2.5MFlat
- AppianAPPN52,613 shares · 0.0% of their software · price −$708K$2.5MFlat
- Digital TurbineAPPS141,275 shares · 0.0% of their software · price −$3.7M$2.5M−$4.5M
- Strategy IncMSTR14,413 shares · 0.0% of their software · price −$4.6M$2.4M−$1.5M
- MorningstarMORN9,674 shares · 0.0% of their software$2.3MFlat
- AppFolioAPPF25,190 shares · 0.0% of their software · price −$569K$2.3MFlat
- Alight, Inc.ALIT337,100 shares · 0.0% of their software · price −$1.1M$2.3MNew · +$3.4M
- WixWIX34,182 shares · 0.0% of their software · price −$1.3M$2.2MFlat
- AsanaASAN123,313 shares · 0.0% of their software · price −$2.8M$2.2M+$996K
- StoneCo Ltd.STNE281,500 shares · 0.0% of their software · price −$1.1M$2.2M+$2.2M
- Consensus Cloud Solutions, Inc.CCSI47,961 shares · 0.0% of their software · price −$789K$2.1M+$717K
- ePlus inc.PLUS38,658 shares · 0.0% of their software$2.1MFlat
- CourseraCOUR126,700 shares · 0.0% of their software · price −$1.1M$1.8M+$1.2M
- Upbound Group, Inc.UPBD88,838 shares · 0.0% of their software · price −$510K$1.7MFlat
- SchrödingerSDGR64,764 shares · 0.0% of their software$1.7MFlat
- ToastTOST130,640 shares · 0.0% of their software · price −$1.1M$1.7MNew · +$2.8M
- NICENICE8,556 shares · 0.0% of their software$1.6MFlat
- Clear Secure, Inc.YOU82,055 shares · 0.0% of their software · price −$565K$1.6MNew · +$2.2M
- C3.aiAI82,934 shares · 0.0% of their software$1.5M+$1.3M
- FastlyFSLY129,180 shares · 0.0% of their software · price −$745K$1.5M+$1.5M
- Cerence Inc.CRNC59,016 shares · 0.0% of their software · price −$642K$1.5MFlat
- PhreesiaPHR56,500 shares · 0.0% of their software$1.4MFlat
- MagniteMGNI157,135 shares · 0.0% of their software · price −$680K$1.4MFlat
- NutanixNTNX92,682 shares · 0.0% of their software · price −$1.1M$1.4MFlat
- ProcorePCOR27,993 shares · 0.0% of their software$1.3MFlat
- DoximityDOCS36,391 shares · 0.0% of their software · price −$628K$1.3M−$1.5M
- Repay Holdings CorporationRPAY87,703 shares · 0.0% of their software$1.1MFlat
- Donnelley Financial Solutions, Inc.DFIN37,690 shares · 0.0% of their software$1.1MFlat
- Agilysys, Inc.AGYS22,418 shares · 0.0% of their software$1.1MFlat
- Zeta GlobalZETA229,122 shares · 0.0% of their software · price −$1.9M$1.0MNew · +$2.9M
- YextYEXT208,087 shares · 0.0% of their software$995KFlat
- PAR Technology CorporationPAR24,641 shares · 0.0% of their software$924KFlat
- PegasystemsPEGA19,181 shares · 0.0% of their software · price −$629K$918KFlat
- 8x8EGHT175,557 shares · 0.0% of their software$904K—
- DomoDOMO32,451 shares · 0.0% of their software$902K—
- nCinoNCNO29,095 shares · 0.0% of their software$900KFlat
- Payoneer Global Inc.PAYO227,894 shares · 0.0% of their software$893KNew · +$1.0M
- AvePointAVPT200,167 shares · 0.0% of their software$869KNew · +$1.1M
- Simulations PlusSLP17,092 shares · 0.0% of their software$843KFlat
- AmplitudeAMPL57,208 shares · 0.0% of their software$818KNew · +$1.1M
- N-ableNABL82,684 shares · 0.0% of their software$744K+$558K
- DoubleVerifyDV30,578 shares · 0.0% of their software$693KFlat
- PDF Solutions, Inc.PDFS30,499 shares · 0.0% of their software$656KFlat
- PubMaticPUBM41,100 shares · 0.0% of their software$653KNew · +$1.1M
- Remitly Global, Inc.RELY85,000 shares · 0.0% of their software$651KNew · +$839K
- Rackspace Technology, Inc.RXT84,507 shares · 0.0% of their software$606KFlat
- DescartesDSGX9,481 shares · 0.0% of their software$588KFlat
- Definitive HealthcareDH23,902 shares · 0.0% of their software$548K−$882K
- CCC Intelligent Solutions Holdings Inc.CCC51,788 shares · 0.0% of their software$476KNew · +$572K
- Grab Holdings LimitedGRAB180,127 shares · 0.0% of their software$456KFlat
- Bandwidth Inc.BAND24,000 shares · 0.0% of their software$452KFlat
- OneSpan Inc.OSPN33,716 shares · 0.0% of their software$401KFlat
- International Money Express, Inc.IMXI19,200 shares · 0.0% of their software$393KNew · Flat
- Telos CorporationTLS48,700 shares · 0.0% of their software$393KFlat
- BlackBerry LimitedBB68,009 shares · 0.0% of their software$367KFlat
- i3 Verticals, Inc.IIIV11,600 shares · 0.0% of their software$290KFlat
- LightspeedLSPD12,349 shares · 0.0% of their software$275KFlat
- Mitek Systems, Inc.MITK29,400 shares · 0.0% of their software$272KFlat
- Thryv Holdings, Inc.THRY11,887 shares · 0.0% of their software$266KNew · Flat
- AlkamiALKT17,300 shares · 0.0% of their software$240KNew · Flat
- CS Disco, Inc.LAW12,872 shares · 0.0% of their software$232KNew · Flat
- Rimini Street, Inc.RMNI38,010 shares · 0.0% of their software$228KNew · Flat
- EverCommerceEVCM25,000 shares · 0.0% of their software$226KNew · Flat
- Tucows Inc.TCX5,000 shares · 0.0% of their software$223KFlat
- Ooma, Inc.OOMA14,700 shares · 0.0% of their software$174KFlat
- SprinklrCXM16,130 shares · 0.0% of their software$163KNew · Flat
- SmartRent, Inc.SMRT30,800 shares · 0.0% of their software$139KNew · Flat
- Ribbon Communications Inc.RBBN41,748 shares · 0.0% of their software$127KFlat
- Blend Labs, Inc.BLND50,200 shares · 0.0% of their software$118KNew · Flat
- NextNav Inc.NN11,000 shares · 0.0% of their software$25KNew · Flat
