Generalist · Nashville, TN
Alliancebernstein
Q1 2023 · compared with Q4 2022
Filed as Alliancebernstein L.P.
- Software
- $33.5B
- Weight of 13F
- 14.4%
- Names
- 185
- Net bought
- +$679M
Filed 15 May 2023 · SEC filing.
3,168 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
- MicrosoftMSFT48,382,363 shares · 41.6% of their software · price +$2.3B$13.9B−$264M
- AdobeADBE5,197,408 shares · 6.0% of their software · price +$254M$2.0B+$204M
- Automatic Data Processing, Inc.ADP8,843,349 shares · 5.9% of their software · price −$144M$2.0B−$34.9M
- FortinetFTNT28,263,105 shares · 5.6% of their software · price +$497M$1.9B+$80.9M
- VeevaVEEV7,455,241 shares · 4.1% of their software · price +$167M$1.4B+$14.9M
- Roper Technologies, Inc.ROP2,898,204 shares · 3.8% of their software · price +$24.9M$1.3B+$179M
- OracleORCL12,063,111 shares · 3.3% of their software · price +$135M$1.1B−$62.6M
- ServiceNowNOW1,788,179 shares · 2.5% of their software · price +$137M$831M+$237M
- AutodeskADSK3,251,430 shares · 2.0% of their software · price +$69.2M$677M−$42.4M
- CadenceCDNS2,999,537 shares · 1.9% of their software · price +$148M$630M+$7.3M
- SynopsysSNPS1,631,500 shares · 1.9% of their software · price +$109M$630M−$45.2M
- Tyler TechnologiesTYL1,620,230 shares · 1.7% of their software · price +$52.2M$575M−$31.9M
- Manhattan AssociatesMANH3,510,211 shares · 1.6% of their software · price +$117M$544M−$24.4M
- PTCPTC4,110,494 shares · 1.6% of their software · price +$33.7M$527M+$11.2M
- IntuitINTU1,140,161 shares · 1.5% of their software · price +$64.5M$508M+$114M
- Gen DigitalGEN24,643,124 shares · 1.3% of their software · price −$105M$423M−$26.0M
- PaycomPAYC1,344,593 shares · 1.2% of their software · price −$8.5M$409M+$298M
- SalesforceCRM1,305,727 shares · 0.8% of their software · price +$87.7M$261M+$9.1M
- AkamaiAKAM3,240,668 shares · 0.8% of their software · price −$19.4M$254M+$6.0M
- Palo Alto NetworksPANW1,158,451 shares · 0.7% of their software · price +$69.7M$231M+$127M
- Shift4 Payments, Inc.FOUR2,382,727 shares · 0.5% of their software · price +$47.3M$181M−$44.1M
- VeriSign, Inc.VRSN849,044 shares · 0.5% of their software · price +$5.0M$179MFlat
- Paychex, Inc.PAYX1,554,836 shares · 0.5% of their software · price −$1.5M$178M−$54.6M
- FlywireFLYW5,731,707 shares · 0.5% of their software · price +$28.0M$168MFlat
- Five9FIVN2,195,441 shares · 0.5% of their software · price +$9.7M$159M+$3.0M
- ACI WorldwideACIW5,265,911 shares · 0.4% of their software · price +$21.0M$142M−$26.0M
- HubSpotHUBS324,214 shares · 0.4% of their software · price +$45.3M$139M+$19.8M
- Fair IsaacFICO192,728 shares · 0.4% of their software · price +$20.1M$135M+$72.2M
- monday.comMNDY939,004 shares · 0.4% of their software · price +$19.5M$134M+$9.6M
- SPS CommerceSPSC829,782 shares · 0.4% of their software · price +$19.8M$126M+$19.7M
- CommvaultCVLT2,214,067 shares · 0.4% of their software · price −$13.5M$126M−$35.7M
- Calix, Inc.CALX2,153,595 shares · 0.3% of their software · price −$32.0M$115M+$17.2M
- Amdocs LimitedDOX1,126,729 shares · 0.3% of their software · price +$5.8M$108MFlat
- DigitalOceanDOCN2,474,069 shares · 0.3% of their software · price +$33.9M$96.9M−$6.7M
- Fiserv, Inc.FISV836,409 shares · 0.3% of their software · price +$10.0M$94.5M−$2.2M
- DynatraceDT2,140,131 shares · 0.3% of their software · price +$8.6M$90.5M−$15.5M
- BlackLineBL1,285,198 shares · 0.3% of their software$86.3M+$6.1M
- WorkdayWDAY371,642 shares · 0.2% of their software · price +$14.6M$76.8M+$30.3M
- BrazeBRZE2,112,954 shares · 0.2% of their software · price +$15.4M$73.0M+$5.0M
- BroadridgeBR494,176 shares · 0.2% of their software · price +$6.1M$72.4M−$2.4M
- VeriskVRSK355,772 shares · 0.2% of their software · price +$5.5M$68.3M−$2.5M
- AtlassianTEAM377,461 shares · 0.2% of their software · price +$16.0M$64.6M+$23.7M
- FreshworksFRSH3,551,131 shares · 0.2% of their software · price +$2.3M$54.5M+$4.3M
- Uber Technologies, Inc.UBER1,632,679 shares · 0.2% of their software · price +$11.4M$51.8M−$12.9M
- OktaOKTA500,899 shares · 0.1% of their software · price +$9.0M$43.2M+$16.1M
- MongoDBMDB162,526 shares · 0.1% of their software · price +$5.9M$37.9M+$17.4M
- A10 Networks, Inc.ATEN2,413,880 shares · 0.1% of their software · price −$2.8M$37.4M+$3.8M
- CoStarCSGP494,289 shares · 0.1% of their software · price −$4.2M$34.0M−$1.6M
- SnowflakeSNOW179,805 shares · 0.1% of their software · price +$1.9M$27.7M−$4.5M
- OpenTextOTEX654,529 shares · 0.1% of their software · price +$5.8M$25.2M−$6.8M
- The Trade DeskTTD367,135 shares · 0.1% of their software · price +$5.9M$22.4MFlat
- CrowdStrikeCRWD156,098 shares · 0.1% of their software · price +$5.0M$21.4M−$2.9M
- NetApp, Inc.NTAP325,402 shares · 0.1% of their software · price +$1.2M$20.8M−$1.4M
- Check PointCHKP146,016 shares · 0.1% of their software · price +$561K$19.0MFlat
- FactSetFDS44,730 shares · 0.1% of their software · price +$621K$18.6M−$1.2M
- TrimbleTRMB326,904 shares · 0.1% of their software · price +$608K$17.1MFlat
- ShopifySHOP334,963 shares · 0.0% of their software · price +$4.4M$16.1M−$1.8M
- DatadogDDOG210,926 shares · 0.0% of their software$15.3M−$709K
- Block, Inc.XYZ217,036 shares · 0.0% of their software · price +$1.3M$14.9M−$13.0M
- QualysQLYS112,942 shares · 0.0% of their software · price +$2.0M$14.7MFlat
- TwilioTWLO218,418 shares · 0.0% of their software · price +$3.9M$14.6M+$2.6M
- ZoomZM179,577 shares · 0.0% of their software · price +$1.1M$13.3M+$1.4M
- NICENICE53,569 shares · 0.0% of their software · price +$2.0M$12.3M+$8.8M
- F5, Inc.FFIV81,250 shares · 0.0% of their software$11.8MFlat
- DescartesDSGX144,544 shares · 0.0% of their software · price +$1.6M$11.7M+$9.3M
- WEX Inc.WEX63,207 shares · 0.0% of their software · price +$1.3M$11.6M−$714K
- PaylocityPCTY57,178 shares · 0.0% of their software$11.4M−$910K
- Euronet Worldwide, Inc.EEFT75,953 shares · 0.0% of their software · price +$1.3M$8.5MFlat
- BoxBOX302,992 shares · 0.0% of their software · price −$1.3M$8.1M−$688K
- ProgressPRGS127,800 shares · 0.0% of their software · price +$895K$7.3MFlat
- PalantirPLTR864,674 shares · 0.0% of their software · price +$1.8M$7.3M−$3.1M
- BlackbaudBLKB102,358 shares · 0.0% of their software · price +$1.1M$7.1MFlat
- Global-EGLBE219,584 shares · 0.0% of their software · price +$2.5M$7.1MFlat
- ElasticESTC121,895 shares · 0.0% of their software · price +$780K$7.1M−$40.6M
- SS&CSSNC116,936 shares · 0.0% of their software · price +$516K$6.6MFlat
- TenableTENB136,662 shares · 0.0% of their software · price +$1.3M$6.5MFlat
- CloudflareNET105,181 shares · 0.0% of their software · price +$1.7M$6.5M−$4.1M
- FastlyFSLY344,335 shares · 0.0% of their software · price +$3.3M$6.1M+$1.7M
- TeradataTDC148,229 shares · 0.0% of their software · price +$981K$6.0MFlat
- GoDaddyGDDY76,021 shares · 0.0% of their software$5.9MFlat
- WorkivaWK56,618 shares · 0.0% of their software · price +$1.0M$5.8MFlat
- DropboxDBX260,981 shares · 0.0% of their software$5.6M−$1.8M
- EVERTEC, Inc.EVTC161,573 shares · 0.0% of their software$5.5MFlat
- DocuSignDOCU76,277 shares · 0.0% of their software$4.4M−$1.1M
- DuolingoDUOL28,200 shares · 0.0% of their software · price +$2.0M$4.0MFlat
- ZscalerZS31,769 shares · 0.0% of their software$3.7M−$808K
- BILLBILL45,672 shares · 0.0% of their software · price −$1.3M$3.7M−$6.3M
- Alight, Inc.ALIT394,700 shares · 0.0% of their software$3.6MFlat
- PagerDutyPD100,476 shares · 0.0% of their software · price +$846K$3.5MFlat
- Bentley SystemsBSY81,143 shares · 0.0% of their software$3.5M−$1.2M
- VaronisVRNS130,729 shares · 0.0% of their software$3.4MFlat
- Sprout SocialSPT55,255 shares · 0.0% of their software$3.4MFlat
- UnityU101,234 shares · 0.0% of their software$3.3MFlat
- GuidewireGWRE39,779 shares · 0.0% of their software · price +$775K$3.3MFlat
- Strategy IncMSTR10,943 shares · 0.0% of their software · price +$1.6M$3.2MFlat
- Alarm.com Holdings, Inc.ALRM62,799 shares · 0.0% of their software$3.2MFlat
- Rapid7RPD67,137 shares · 0.0% of their software · price +$801K$3.1MFlat
- InterDigital, Inc.IDCC41,534 shares · 0.0% of their software · price +$973K$3.0MFlat
- WixWIX30,330 shares · 0.0% of their software · price +$697K$3.0MFlat
- AppFolioAPPF23,964 shares · 0.0% of their software$3.0MFlat
- UiPathPATH160,254 shares · 0.0% of their software · price +$777K$2.8MFlat
- ZoomInfoZI107,859 shares · 0.0% of their software$2.7M—
- NetScout Systems, Inc.NTCT92,975 shares · 0.0% of their software$2.7MFlat
- C3.aiAI78,526 shares · 0.0% of their software · price +$1.8M$2.6MFlat
- StoneCo Ltd.STNE273,000 shares · 0.0% of their software$2.6MFlat
- AppianAPPN51,803 shares · 0.0% of their software · price +$612K$2.3MFlat
- ProcorePCOR35,631 shares · 0.0% of their software · price +$550K$2.2MFlat
- Agilysys, Inc.AGYS26,346 shares · 0.0% of their software$2.2MFlat
- NutanixNTNX78,189 shares · 0.0% of their software$2.0MFlat
- YextYEXT205,087 shares · 0.0% of their software · price +$632K$2.0MFlat
- Upbound Group, Inc.UPBD79,997 shares · 0.0% of their software$2.0MFlat
- PhreesiaPHR56,500 shares · 0.0% of their software$1.8MFlat
- AsanaASAN85,865 shares · 0.0% of their software · price +$632K$1.8MFlat
- LiveRamp Holdings, Inc.RAMP82,493 shares · 0.0% of their software$1.8MFlat
- Sabre CorporationSABR413,548 shares · 0.0% of their software · price −$782K$1.8MFlat
- ePlus inc.PLUS34,213 shares · 0.0% of their software$1.7MFlat
- Clear Secure, Inc.YOU64,004 shares · 0.0% of their software$1.7MFlat
- Lyft, Inc.LYFT177,025 shares · 0.0% of their software$1.6M−$9.5M
- SchrödingerSDGR62,264 shares · 0.0% of their software$1.6MFlat
- MorningstarMORN7,810 shares · 0.0% of their software$1.6MFlat
- Q2QTWO64,005 shares · 0.0% of their software$1.6MFlat
- Health CatalystHCAT134,154 shares · 0.0% of their software$1.6MFlat
- Consensus Cloud Solutions, Inc.CCSI44,956 shares · 0.0% of their software · price −$884K$1.5MFlat
- Payoneer Global Inc.PAYO241,996 shares · 0.0% of their software$1.5MFlat
- Remitly Global, Inc.RELY87,377 shares · 0.0% of their software$1.5MFlat
- ToastTOST82,414 shares · 0.0% of their software$1.5M−$1.3M
- Zeta GlobalZETA134,864 shares · 0.0% of their software$1.5MFlat
- CourseraCOUR126,700 shares · 0.0% of their software$1.5MFlat
- Digital TurbineAPPS114,240 shares · 0.0% of their software$1.4MFlat
- Donnelley Financial Solutions, Inc.DFIN32,700 shares · 0.0% of their software$1.3MFlat
- Cerence Inc.CRNC46,890 shares · 0.0% of their software$1.3MFlat
- MagniteMGNI130,251 shares · 0.0% of their software$1.2MFlat
- DoximityDOCS37,068 shares · 0.0% of their software$1.2MFlat
- SentinelOneS71,747 shares · 0.0% of their software$1.2M−$5.6M
- AppLovinAPP73,431 shares · 0.0% of their software$1.2MFlat
- PDF Solutions, Inc.PDFS27,100 shares · 0.0% of their software$1.1MFlat
- DoubleVerifyDV37,584 shares · 0.0% of their software$1.1M−$3.8M
- CertaraCERT46,802 shares · 0.0% of their software$1.1MFlat
- Adeia Inc.ADEA123,050 shares · 0.0% of their software$1.1MFlat
- N-ableNABL81,283 shares · 0.0% of their software$1.1MFlat
- SamsaraIOT51,830 shares · 0.0% of their software$1.0MNew · +$644K
- Simulations PlusSLP18,246 shares · 0.0% of their software$802KFlat
- PAR Technology CorporationPAR23,500 shares · 0.0% of their software$798KFlat
- nCinoNCNO31,298 shares · 0.0% of their software$776KFlat
- AmplitudeAMPL58,434 shares · 0.0% of their software$727KFlat
- International Money Express, Inc.IMXI28,100 shares · 0.0% of their software$724KFlat
- Intapp, Inc.INTA15,074 shares · 0.0% of their software$676KFlat
- PegasystemsPEGA13,410 shares · 0.0% of their software$650KFlat
- Bandwidth Inc.BAND42,200 shares · 0.0% of their software$641KFlat
- Grab Holdings LimitedGRAB205,983 shares · 0.0% of their software$620KFlat
- Paysafe LimitedPSFE34,502 shares · 0.0% of their software$596KFlat
- PubMaticPUBM41,100 shares · 0.0% of their software$568KFlat
- Repay Holdings CorporationRPAY86,138 shares · 0.0% of their software$566KFlat
- Xperi Inc.XPER49,381 shares · 0.0% of their software$540KFlat
- 8x8EGHT121,104 shares · 0.0% of their software$505K—
- RingCentralRNG16,431 shares · 0.0% of their software$504K−$799K
- OneSpan Inc.OSPN28,752 shares · 0.0% of their software$503KFlat
- DomoDOMO35,400 shares · 0.0% of their software$502KFlat
- Commerce.com, Inc.CMRC53,300 shares · 0.0% of their software$477K−$1.5M
- BlackBerry LimitedBB93,678 shares · 0.0% of their software$427KFlat
- EverCommerceEVCM39,900 shares · 0.0% of their software$422KFlat
- CCC Intelligent Solutions Holdings Inc.CCC45,022 shares · 0.0% of their software$404KFlat
- AlkamiALKT31,200 shares · 0.0% of their software$395KFlat
- Thryv Holdings, Inc.THRY16,589 shares · 0.0% of their software$383KFlat
- i3 Verticals, Inc.IIIV14,300 shares · 0.0% of their software$351KFlat
- Mitek Systems, Inc.MITK35,900 shares · 0.0% of their software$344KFlat
- SmartRent, Inc.SMRT126,300 shares · 0.0% of their software$322KFlat
- AvePointAVPT77,500 shares · 0.0% of their software$319KFlat
- LightspeedLSPD18,480 shares · 0.0% of their software$281KFlat
- Rackspace Technology, Inc.RXT139,393 shares · 0.0% of their software$262KFlat
- SoundThinking, Inc.SSTI6,500 shares · 0.0% of their software$256KFlat
- CS Disco, Inc.LAW37,500 shares · 0.0% of their software$249KFlat
- Definitive HealthcareDH21,552 shares · 0.0% of their software$223KFlat
- Ooma, Inc.OOMA16,300 shares · 0.0% of their software$204KFlat
- Kingsoft Cloud Holdings LimitedKC22,116 shares · 0.0% of their software$197KNew · Flat
- Ribbon Communications Inc.RBBN55,125 shares · 0.0% of their software$189KFlat
- Telos CorporationTLS59,600 shares · 0.0% of their software$151KFlat
- Blend Labs, Inc.BLND146,600 shares · 0.0% of their software$146KFlat
- Rimini Street, Inc.RMNI26,600 shares · 0.0% of their software$110KFlat
- Cellebrite DI Ltd.CLBT13,652 shares · 0.0% of their software$83KFlat
- NextNav Inc.NN38,100 shares · 0.0% of their software$77KFlat
- Tuya Inc.TUYA35,300 shares · 0.0% of their software$67KNew · Flat
- Agora, Inc.API16,635 shares · 0.0% of their software$60KFlat
- Veritone, Inc.VERI10,300 shares · 0.0% of their software$60KFlat
- DHI Group, Inc.DHX10,800 shares · 0.0% of their software$42KFlat