Generalist · Nashville, TN
Alliancebernstein
Q3 2022 · compared with Q2 2022
Filed as Alliancebernstein L.P.
- Software
- $26.0B
- Weight of 13F
- 12.6%
- Names
- 181
- Net bought
- −$246M
Filed 15 November 2022 · SEC filing.
3,253 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
- MicrosoftMSFT49,440,386 shares · 44.3% of their software · price −$1.2B$11.5BFlat
- Automatic Data Processing, Inc.ADP9,231,406 shares · 8.0% of their software · price +$149M$2.1B−$123M
- AdobeADBE4,570,825 shares · 4.8% of their software · price −$415M$1.3B−$404M
- FortinetFTNT23,140,642 shares · 4.4% of their software · price −$172M$1.1B+$193M
- VeevaVEEV5,922,651 shares · 3.8% of their software · price −$196M$977M+$188M
- Roper Technologies, Inc.ROP2,361,200 shares · 3.3% of their software · price −$82.7M$849M−$105M
- OracleORCL12,918,935 shares · 3.0% of their software · price −$114M$789M−$15.1M
- AutodeskADSK3,353,453 shares · 2.4% of their software · price +$49.8M$626M−$67.4M
- ServiceNowNOW1,373,403 shares · 2.0% of their software · price −$134M$519M−$34.8M
- Manhattan AssociatesMANH3,773,366 shares · 1.9% of their software · price +$69.5M$502M−$23.6M
- Gen DigitalGEN23,734,033 shares · 1.8% of their software · price −$43.2M$478M+$86.6M
- Tyler TechnologiesTYL1,361,478 shares · 1.8% of their software · price +$20.4M$473M−$28.5M
- PTCPTC4,235,441 shares · 1.7% of their software · price −$7.4M$443M−$74.9M
- IntuitINTU846,583 shares · 1.3% of their software · price +$1.6M$328M+$52.2M
- AkamaiAKAM3,216,100 shares · 1.0% of their software · price −$35.4M$258M−$8.7M
- SalesforceCRM1,647,555 shares · 0.9% of their software · price −$34.9M$237M+$19.6M
- Paychex, Inc.PAYX2,007,227 shares · 0.9% of their software · price −$3.3M$225MFlat
- Five9FIVN2,196,520 shares · 0.6% of their software · price −$35.5M$165M+$102M
- CommvaultCVLT2,801,353 shares · 0.6% of their software · price −$27.6M$149M−$5.0M
- VeriSign, Inc.VRSN831,276 shares · 0.6% of their software · price +$5.3M$144M+$21.8M
- Shift4 Payments, Inc.FOUR2,991,957 shares · 0.5% of their software · price +$34.6M$133M−$4.3M
- ACI WorldwideACIW6,162,454 shares · 0.5% of their software · price −$30.8M$129M+$7.4M
- Calix, Inc.CALX2,017,241 shares · 0.5% of their software · price +$54.5M$123M−$38.9M
- SynopsysSNPS392,517 shares · 0.5% of their software · price +$710K$120M+$53.7M
- FlywireFLYW5,221,323 shares · 0.5% of their software · price +$27.8M$120M+$51.6M
- DigitalOceanDOCN3,172,288 shares · 0.4% of their software · price −$16.5M$115M+$40.0M
- monday.comMNDY975,065 shares · 0.4% of their software · price +$9.9M$111M+$6.8M
- VaronisVRNS3,456,129 shares · 0.4% of their software · price −$9.7M$91.7M−$40.2M
- DynatraceDT2,363,888 shares · 0.3% of their software · price −$10.9M$82.3M+$5.1M
- Fiserv, Inc.FISV872,288 shares · 0.3% of their software · price +$4.0M$81.6M+$4.7M
- ElasticESTC1,124,279 shares · 0.3% of their software · price +$4.6M$80.7M+$13.7M
- BroadridgeBR543,089 shares · 0.3% of their software · price +$961K$78.4MFlat
- BlackLineBL1,289,377 shares · 0.3% of their software · price −$8.6M$77.2M−$7.1M
- Commerce.com, Inc.CMRC5,015,401 shares · 0.3% of their software · price −$7.0M$74.2M+$37.3M
- VeriskVRSK425,642 shares · 0.3% of their software · price −$1.1M$72.6M+$4.8M
- BrazeBRZE1,987,166 shares · 0.3% of their software · price −$2.8M$69.2M+$5.4M
- HubSpotHUBS253,382 shares · 0.3% of their software · price −$7.7M$68.4M−$6.9M
- CadenceCDNS410,337 shares · 0.3% of their software · price +$5.5M$67.1MFlat
- SamsaraIOT4,951,544 shares · 0.2% of their software · price +$4.5M$59.8M+$2.7M
- MongoDBMDB293,016 shares · 0.2% of their software · price −$17.9M$58.2M−$12.6M
- Uber Technologies, Inc.UBER2,108,108 shares · 0.2% of their software · price +$12.7M$55.9M+$24.2M
- Amdocs LimitedDOX642,140 shares · 0.2% of their software · price −$2.5M$51.0M+$4.1M
- Palo Alto NetworksPANW258,902 shares · 0.2% of their software · price −$85.5M$42.4M+$87.2M
- FreshworksFRSH3,234,527 shares · 0.2% of their software · price −$582K$42.0M−$5.3M
- BILLBILL302,659 shares · 0.2% of their software · price +$6.8M$40.1M+$21.6M
- SnowflakeSNOW213,293 shares · 0.1% of their software · price +$6.6M$36.3M+$4.5M
- CoStarCSGP499,025 shares · 0.1% of their software · price +$4.6M$34.8M+$18.3M
- OktaOKTA606,067 shares · 0.1% of their software · price −$20.3M$34.5M+$1.1M
- Fair IsaacFICO82,488 shares · 0.1% of their software · price +$916K$34.0M−$2.4M
- A10 Networks, Inc.ATEN2,521,138 shares · 0.1% of their software · price −$2.8M$33.5M+$4.4M
- CrowdStrikeCRWD197,883 shares · 0.1% of their software · price −$742K$32.6M−$10.6M
- Rapid7RPD568,336 shares · 0.1% of their software · price −$13.6M$24.4M−$58.7M
- OpenTextOTEX874,071 shares · 0.1% of their software · price −$10.0M$23.1M−$2.9M
- NetApp, Inc.NTAP366,934 shares · 0.1% of their software · price −$1.2M$22.7M−$926K
- PaycomPAYC65,783 shares · 0.1% of their software · price +$3.3M$21.7MFlat
- The Trade DeskTTD355,143 shares · 0.1% of their software · price +$6.3M$21.2M+$4.9M
- FactSetFDS50,143 shares · 0.1% of their software · price +$779K$20.1M+$705K
- Euronet Worldwide, Inc.EEFT247,426 shares · 0.1% of their software · price −$6.1M$18.7M+$3.7M
- TrimbleTRMB342,507 shares · 0.1% of their software · price −$1.4M$18.6MFlat
- WorkdayWDAY116,978 shares · 0.1% of their software · price +$1.5M$17.8MFlat
- DatadogDDOG198,681 shares · 0.1% of their software · price −$1.3M$17.6M−$3.4M
- ZoomZM231,053 shares · 0.1% of their software · price −$7.9M$17.0M−$4.0M
- Check PointCHKP151,125 shares · 0.1% of their software · price −$1.5M$16.9MFlat
- QualysQLYS113,082 shares · 0.1% of their software · price +$1.5M$15.8MFlat
- Block, Inc.XYZ284,892 shares · 0.1% of their software · price −$1.8M$15.7M−$96.5M
- PaylocityPCTY60,369 shares · 0.1% of their software · price +$4.1M$14.6MFlat
- ZoomInfoZI349,485 shares · 0.1% of their software$14.6M—
- Lyft, Inc.LYFT1,095,585 shares · 0.1% of their software$14.4MFlat
- SentinelOneS541,128 shares · 0.1% of their software · price +$1.2M$13.8M+$2.9M
- ZscalerZS80,132 shares · 0.1% of their software · price +$1.2M$13.2M+$6.0M
- F5, Inc.FFIV82,683 shares · 0.0% of their software · price −$687K$12.0M−$59.2M
- PalantirPLTR1,395,062 shares · 0.0% of their software · price −$1.3M$11.3M−$6.2M
- SPS CommerceSPSC89,732 shares · 0.0% of their software · price +$1.0M$11.1MFlat
- ShopifySHOP403,706 shares · 0.0% of their software · price −$1.7M$10.9M+$8.6M
- TwilioTWLO147,353 shares · 0.0% of their software · price −$2.2M$10.2M−$2.3M
- CloudflareNET177,873 shares · 0.0% of their software · price +$2.1M$9.8M+$793K
- WEX Inc.WEX68,077 shares · 0.0% of their software · price −$1.9M$8.6MFlat
- SS&CSSNC167,480 shares · 0.0% of their software · price −$1.7M$8.0M+$2.7M
- GitLabGTLB155,716 shares · 0.0% of their software$8.0M−$1.9M
- DocuSignDOCU140,206 shares · 0.0% of their software · price −$548K$7.5MFlat
- DropboxDBX357,092 shares · 0.0% of their software$7.4M+$2.1M
- BoxBOX291,153 shares · 0.0% of their software$7.1MFlat
- GoDaddyGDDY84,058 shares · 0.0% of their software$6.0MFlat
- ProgressPRGS137,098 shares · 0.0% of their software$5.8MFlat
- EVERTEC, Inc.EVTC172,660 shares · 0.0% of their software · price −$955K$5.4MFlat
- TeradataTDC156,377 shares · 0.0% of their software · price −$930K$4.9MFlat
- Full Truck Alliance Co. Ltd.YMM727,262 shares · 0.0% of their software · price −$1.8M$4.8MNew · +$6.6M
- BlackbaudBLKB105,916 shares · 0.0% of their software · price −$1.5M$4.7MFlat
- Alarm.com Holdings, Inc.ALRM71,139 shares · 0.0% of their software$4.6MFlat
- TenableTENB131,578 shares · 0.0% of their software · price −$1.4M$4.6M−$11.3M
- WorkivaWK51,572 shares · 0.0% of their software · price +$609K$4.0MFlat
- Bentley SystemsBSY124,649 shares · 0.0% of their software$3.8M+$1.1M
- Sabre CorporationSABR738,223 shares · 0.0% of their software · price −$502K$3.8MFlat
- Sprout SocialSPT55,932 shares · 0.0% of their software$3.4MFlat
- NetScout Systems, Inc.NTCT104,272 shares · 0.0% of their software$3.3MFlat
- UnityU96,483 shares · 0.0% of their software$3.1M−$5.2M
- Strategy IncMSTR14,424 shares · 0.0% of their software · price +$692K$3.1MFlat
- PhreesiaPHR117,292 shares · 0.0% of their software$3.0M+$1.5M
- SchrödingerSDGR116,997 shares · 0.0% of their software$2.9M+$1.4M
- GuidewireGWRE43,894 shares · 0.0% of their software$2.7MFlat
- WixWIX34,442 shares · 0.0% of their software$2.7MFlat
- DuolingoDUOL28,200 shares · 0.0% of their software$2.7M−$665K
- StoneCo Ltd.STNE281,500 shares · 0.0% of their software · price +$515K$2.7MFlat
- ToastTOST153,775 shares · 0.0% of their software · price +$581K$2.6MFlat
- AppFolioAPPF24,344 shares · 0.0% of their software$2.5MFlat
- Alight, Inc.ALIT337,100 shares · 0.0% of their software$2.5MFlat
- PagerDutyPD101,892 shares · 0.0% of their software$2.4MFlat
- Consensus Cloud Solutions, Inc.CCSI48,817 shares · 0.0% of their software$2.3MFlat
- Q2QTWO71,507 shares · 0.0% of their software$2.3MFlat
- AppianAPPN52,663 shares · 0.0% of their software$2.2MFlat
- UiPathPATH170,049 shares · 0.0% of their software · price −$949K$2.1MFlat
- AsanaASAN95,530 shares · 0.0% of their software$2.1MFlat
- Digital TurbineAPPS142,121 shares · 0.0% of their software$2.0MFlat
- MorningstarMORN9,540 shares · 0.0% of their software$2.0MFlat
- NutanixNTNX93,267 shares · 0.0% of their software · price +$578K$1.9MFlat
- InterDigital, Inc.IDCC47,976 shares · 0.0% of their software · price −$978K$1.9MFlat
- AppLovinAPP90,863 shares · 0.0% of their software · price −$1.4M$1.8MFlat
- LiveRamp Holdings, Inc.RAMP92,575 shares · 0.0% of their software · price −$708K$1.7MFlat
- ePlus inc.PLUS38,724 shares · 0.0% of their software$1.6MFlat
- RingCentralRNG39,317 shares · 0.0% of their software$1.6M−$831K
- NICENICE8,306 shares · 0.0% of their software$1.6MFlat
- Upbound Group, Inc.UPBD88,828 shares · 0.0% of their software$1.6MFlat
- Clear Secure, Inc.YOU62,100 shares · 0.0% of their software$1.4MFlat
- Donnelley Financial Solutions, Inc.DFIN38,171 shares · 0.0% of their software$1.4MFlat
- ProcorePCOR27,945 shares · 0.0% of their software$1.4MFlat
- Payoneer Global Inc.PAYO228,182 shares · 0.0% of their software$1.4MFlat
- CourseraCOUR126,700 shares · 0.0% of their software$1.4MFlat
- Health CatalystHCAT134,154 shares · 0.0% of their software · price −$643K$1.3M−$62.7M
- Agilysys, Inc.AGYS22,940 shares · 0.0% of their software$1.3MFlat
- FastlyFSLY129,358 shares · 0.0% of their software$1.2MFlat
- DLocal LimitedDLO56,328 shares · 0.0% of their software$1.2MNew · +$1.5M
- DoximityDOCS37,861 shares · 0.0% of their software$1.1MFlat
- nCinoNCNO33,161 shares · 0.0% of their software$1.1MFlat
- C3.aiAI83,477 shares · 0.0% of their software$1.0MFlat
- DescartesDSGX16,355 shares · 0.0% of their software$1.0MFlat
- Simulations PlusSLP20,591 shares · 0.0% of their software$999KFlat
- Remitly Global, Inc.RELY85,000 shares · 0.0% of their software$945KFlat
- Cerence Inc.CRNC59,054 shares · 0.0% of their software · price −$560K$930KFlat
- YextYEXT208,087 shares · 0.0% of their software$928KFlat
- AmplitudeAMPL58,434 shares · 0.0% of their software$904KFlat
- MagniteMGNI130,251 shares · 0.0% of their software$856KFlat
- DoubleVerifyDV30,718 shares · 0.0% of their software$840KFlat
- N-ableNABL82,683 shares · 0.0% of their software$763KFlat
- PDF Solutions, Inc.PDFS30,520 shares · 0.0% of their software$749KFlat
- PAR Technology CorporationPAR24,740 shares · 0.0% of their software$731KFlat
- PubMaticPUBM41,100 shares · 0.0% of their software$683KFlat
- International Money Express, Inc.IMXI28,100 shares · 0.0% of their software$640KFlat
- Repay Holdings CorporationRPAY87,738 shares · 0.0% of their software · price −$508K$619KFlat
- 8x8EGHT173,460 shares · 0.0% of their software$598K—
- DomoDOMO32,486 shares · 0.0% of their software$584KFlat
- CertaraCERT43,246 shares · 0.0% of their software$574K−$66.6M
- Grab Holdings LimitedGRAB214,658 shares · 0.0% of their software$565KFlat
- Zeta GlobalZETA79,500 shares · 0.0% of their software$525K−$676K
- CCC Intelligent Solutions Holdings Inc.CCC51,567 shares · 0.0% of their software$469KFlat
- Thryv Holdings, Inc.THRY19,985 shares · 0.0% of their software$456KFlat
- PegasystemsPEGA13,829 shares · 0.0% of their software$444KFlat
- Telos CorporationTLS48,700 shares · 0.0% of their software$433KFlat
- AlkamiALKT27,700 shares · 0.0% of their software$417KFlat
- SprinklrCXM43,893 shares · 0.0% of their software$405KFlat
- EverCommerceEVCM34,600 shares · 0.0% of their software$378KFlat
- Rackspace Technology, Inc.RXT84,286 shares · 0.0% of their software$344KFlat
- BlackBerry LimitedBB68,613 shares · 0.0% of their software$322KFlat
- Definitive HealthcareDH20,298 shares · 0.0% of their software$315KFlat
- Mitek Systems, Inc.MITK33,100 shares · 0.0% of their software$303KFlat
- Bandwidth Inc.BAND24,000 shares · 0.0% of their software$286KFlat
- OneSpan Inc.OSPN32,721 shares · 0.0% of their software$282KFlat
- i3 Verticals, Inc.IIIV12,600 shares · 0.0% of their software$252KFlat
- Intapp, Inc.INTA13,400 shares · 0.0% of their software$250KNew · Flat
- AvePointAVPT59,000 shares · 0.0% of their software$237K−$613K
- LightspeedLSPD12,522 shares · 0.0% of their software$220KFlat
- Tucows Inc.TCX5,700 shares · 0.0% of their software$213KFlat
- CS Disco, Inc.LAW21,173 shares · 0.0% of their software$212KFlat
- Ooma, Inc.OOMA14,700 shares · 0.0% of their software$181KFlat
- Blend Labs, Inc.BLND81,200 shares · 0.0% of their software$179KFlat
- SmartRent, Inc.SMRT78,500 shares · 0.0% of their software$178KFlat
- DHI Group, Inc.DHX30,623 shares · 0.0% of their software$165KNew · Flat
- Ribbon Communications Inc.RBBN44,348 shares · 0.0% of their software$98KFlat
- Rimini Street, Inc.RMNI13,200 shares · 0.0% of their software$62KFlat
- Agora, Inc.API16,635 shares · 0.0% of their software$60KNew · Flat
- Cellebrite DI Ltd.CLBT13,652 shares · 0.0% of their software$54KNew · Flat
- NextNav Inc.NN20,200 shares · 0.0% of their software$54KFlat