Generalist · Nashville, TN
Alliancebernstein
Q3 2023 · compared with Q2 2023
Filed as Alliancebernstein L.P.
- Software
- $37.1B
- Weight of 13F
- 15.8%
- Names
- 193
- Net bought
- +$663M
Filed 14 November 2023 · SEC filing.
Call exposure on these names is $3.7M across 1 line. Calls are not in the stock total.
3,172 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
- MicrosoftMSFT46,541,943 shares · 39.6% of their software · price −$1.2B$14.7B+$357M
- AdobeADBE4,675,872 shares · 6.4% of their software · price +$97.8M$2.4B−$187M
- Automatic Data Processing, Inc.ADP8,577,917 shares · 5.6% of their software · price +$178M$2.1BFlat
- FortinetFTNT29,134,891 shares · 4.6% of their software · price −$493M$1.7BFlat
- VeevaVEEV6,945,303 shares · 3.8% of their software · price +$39.7M$1.4B−$165M
- Roper Technologies, Inc.ROP2,740,612 shares · 3.6% of their software · price +$9.5M$1.3B−$74.4M
- ServiceNowNOW2,069,234 shares · 3.1% of their software · price −$6.2M$1.2B−$37.3M
- OracleORCL10,122,126 shares · 2.9% of their software · price −$133M$1.1B−$88.3M
- PaycomPAYC3,024,771 shares · 2.1% of their software · price −$187M$784M+$282M
- Manhattan AssociatesMANH3,322,493 shares · 1.8% of their software · price −$7.4M$657M+$11.3M
- IntuitINTU1,278,284 shares · 1.8% of their software · price +$67.4M$653M+$41.2M
- CadenceCDNS2,747,044 shares · 1.7% of their software · price −$604K$644M−$34.6M
- SynopsysSNPS1,388,544 shares · 1.7% of their software · price +$32.7M$637M−$73.1M
- VeriskVRSK2,469,304 shares · 1.6% of their software · price +$25.2M$583M+$479M
- Tyler TechnologiesTYL1,359,342 shares · 1.4% of their software · price −$41.2M$525M−$55.0M
- AutodeskADSK2,439,747 shares · 1.4% of their software · price +$5.6M$505M−$63.9M
- CrowdStrikeCRWD2,932,660 shares · 1.3% of their software · price +$60.1M$491M+$42.4M
- PTCPTC2,657,665 shares · 1.0% of their software · price −$1.6M$377M−$159M
- Gen DigitalGEN19,881,335 shares · 0.9% of their software · price −$17.3M$352M−$77.6M
- SalesforceCRM1,601,082 shares · 0.9% of their software · price −$13.6M$325M+$82.0M
- AkamaiAKAM3,017,976 shares · 0.9% of their software · price +$50.3M$322M−$4.4M
- Fair IsaacFICO361,798 shares · 0.8% of their software · price +$21.5M$314M+$153M
- Palo Alto NetworksPANW1,234,518 shares · 0.8% of their software · price −$26.0M$289M−$10.3M
- Fiserv, Inc.FISV1,795,528 shares · 0.5% of their software · price −$23.7M$203M+$73.5M
- FlywireFLYW5,679,720 shares · 0.5% of their software · price +$4.8M$181M+$8.2M
- FreshworksFRSH8,934,027 shares · 0.5% of their software · price +$20.9M$178M+$72.8M
- Paychex, Inc.PAYX1,496,776 shares · 0.5% of their software · price +$5.2M$173M−$28.1M
- VeriSign, Inc.VRSN845,907 shares · 0.5% of their software · price −$19.8M$171MFlat
- Five9FIVN2,610,427 shares · 0.5% of their software · price −$47.4M$168M+$9.0M
- monday.comMNDY913,505 shares · 0.4% of their software · price −$11.0M$145M+$18.9M
- Amdocs LimitedDOX1,662,504 shares · 0.4% of their software · price −$23.9M$140M+$30.2M
- SPS CommerceSPSC819,543 shares · 0.4% of their software · price −$17.6M$140M+$6.7M
- ACI WorldwideACIW5,409,432 shares · 0.3% of their software · price −$3.3M$122M+$13.4M
- CommvaultCVLT1,792,302 shares · 0.3% of their software · price −$9.0M$121M+$4.6M
- HubSpotHUBS230,835 shares · 0.3% of their software · price −$9.1M$114M−$13.7M
- DynatraceDT2,391,942 shares · 0.3% of their software · price −$11.3M$112M+$8.9M
- Global-EGLBE2,773,294 shares · 0.3% of their software · price −$3.3M$110M+$73.0M
- Shift4 Payments, Inc.FOUR1,963,370 shares · 0.3% of their software · price −$24.6M$109M−$28.0M
- Calix, Inc.CALX2,369,752 shares · 0.3% of their software · price −$9.6M$109M+$24.7M
- WorkdayWDAY499,646 shares · 0.3% of their software · price −$5.5M$107M−$13.9M
- BrazeBRZE2,049,720 shares · 0.3% of their software · price +$6.0M$95.8M−$14.3M
- FastlyFSLY4,744,060 shares · 0.2% of their software · price +$16.1M$90.9M+$69.4M
- BroadridgeBR490,823 shares · 0.2% of their software · price +$6.6M$87.9MFlat
- Bentley SystemsBSY1,737,049 shares · 0.2% of their software · price −$7.1M$87.1M+$38.3M
- MongoDBMDB237,703 shares · 0.2% of their software · price −$15.5M$82.2M−$10.9M
- Uber Technologies, Inc.UBER1,228,772 shares · 0.2% of their software · price +$3.5M$56.5M+$18.7M
- KlaviyoKVYO1,571,685 shares · 0.1% of their software$54.2MNew · +$54.2M
- AtlassianTEAM225,231 shares · 0.1% of their software · price +$7.6M$45.4M−$9.9M
- OktaOKTA471,577 shares · 0.1% of their software · price +$5.7M$38.4M+$5.3M
- CoStarCSGP480,913 shares · 0.1% of their software · price −$5.8M$37.0M−$5.5M
- A10 Networks, Inc.ATEN2,305,154 shares · 0.1% of their software · price +$1.0M$34.6M−$6.8M
- ShopifySHOP550,796 shares · 0.1% of their software · price −$5.5M$30.1M+$13.5M
- Remitly Global, Inc.RELY1,160,906 shares · 0.1% of their software · price +$7.4M$29.3M+$6.5M
- NetApp, Inc.NTAP385,672 shares · 0.1% of their software$29.3MFlat
- SnowflakeSNOW191,461 shares · 0.1% of their software · price −$4.4M$29.2M−$1.7M
- The Trade DeskTTD371,514 shares · 0.1% of their software$29.0M−$2.2M
- CloudflareNET431,329 shares · 0.1% of their software · price −$1.0M$27.2M+$17.8M
- TrimbleTRMB448,717 shares · 0.1% of their software$24.2M+$6.1M
- DatadogDDOG245,254 shares · 0.1% of their software · price −$1.8M$22.3M−$2.7M
- PalantirPLTR1,223,203 shares · 0.1% of their software · price +$820K$19.6M−$4.5M
- FactSetFDS43,090 shares · 0.1% of their software · price +$1.6M$18.8M−$662K
- WixWIX202,663 shares · 0.1% of their software · price +$2.7M$18.6M+$15.0M
- ZoomZM245,722 shares · 0.0% of their software · price +$506K$17.2M+$3.3M
- QualysQLYS112,067 shares · 0.0% of their software · price +$2.6M$17.1MFlat
- Check PointCHKP125,765 shares · 0.0% of their software · price +$963K$16.8M−$2.3M
- ProcorePCOR253,731 shares · 0.0% of their software$16.6M+$1.3M
- DropboxDBX578,231 shares · 0.0% of their software$15.7MFlat
- GoDaddyGDDY210,377 shares · 0.0% of their software$15.7M+$10.4M
- Block, Inc.XYZ320,292 shares · 0.0% of their software · price −$7.1M$14.2M−$2.3M
- DescartesDSGX190,367 shares · 0.0% of their software · price −$1.3M$14.0MFlat
- F5, Inc.FFIV82,301 shares · 0.0% of their software · price +$1.2M$13.3MFlat
- NICENICE76,327 shares · 0.0% of their software · price −$2.8M$13.0MFlat
- WEX Inc.WEX63,116 shares · 0.0% of their software$11.9MFlat
- SamsaraIOT460,770 shares · 0.0% of their software · price −$1.2M$11.6M+$5.1M
- SentinelOneS655,276 shares · 0.0% of their software · price +$1.2M$11.0M+$1.6M
- PaylocityPCTY55,614 shares · 0.0% of their software$10.1MFlat
- UnityU298,980 shares · 0.0% of their software · price −$3.6M$9.4M+$6.7M
- SS&CSSNC170,028 shares · 0.0% of their software · price −$1.4M$8.9M+$1.8M
- TwilioTWLO146,347 shares · 0.0% of their software · price −$745K$8.6M−$8.4M
- MorningstarMORN33,367 shares · 0.0% of their software · price +$1.3M$7.8M+$5.0M
- TeradataTDC165,168 shares · 0.0% of their software · price −$1.4M$7.4M+$741K
- BlackbaudBLKB103,036 shares · 0.0% of their software$7.2MFlat
- BoxBOX299,065 shares · 0.0% of their software · price −$1.5M$7.2MFlat
- ZoomInfoZI434,136 shares · 0.0% of their software$7.1M—
- DocuSignDOCU163,836 shares · 0.0% of their software · price −$1.5M$6.9MFlat
- ProgressPRGS125,622 shares · 0.0% of their software · price −$693K$6.6MFlat
- TenableTENB143,370 shares · 0.0% of their software$6.4MFlat
- EVERTEC, Inc.EVTC160,076 shares · 0.0% of their software$6.0MFlat
- GitLabGTLB129,373 shares · 0.0% of their software · price −$762K$5.9MFlat
- WorkivaWK57,092 shares · 0.0% of their software$5.8MFlat
- DuolingoDUOL34,760 shares · 0.0% of their software · price +$797K$5.8MFlat
- Euronet Worldwide, Inc.EEFT67,747 shares · 0.0% of their software · price −$2.6M$5.4MFlat
- BILLBILL48,865 shares · 0.0% of their software$5.3MFlat
- ZscalerZS32,921 shares · 0.0% of their software$5.1MFlat
- Alarm.com Holdings, Inc.ALRM76,424 shares · 0.0% of their software · price +$723K$4.7M+$680K
- AppLovinAPP112,183 shares · 0.0% of their software · price +$1.6M$4.5MFlat
- Strategy IncMSTR13,594 shares · 0.0% of their software$4.5MFlat
- AppFolioAPPF23,877 shares · 0.0% of their software$4.4MFlat
- PagSeguro Digital Ltd.PAGS472,265 shares · 0.0% of their software$4.1M+$2.5M
- GuidewireGWRE41,848 shares · 0.0% of their software · price +$583K$3.8MFlat
- VaronisVRNS120,187 shares · 0.0% of their software$3.7MFlat
- StoneCo Ltd.STNE340,570 shares · 0.0% of their software · price −$705K$3.6MFlat
- Upbound Group, Inc.UPBD121,967 shares · 0.0% of their software$3.6M+$981K
- BlackLineBL62,996 shares · 0.0% of their software$3.5M−$66.5M
- DoximityDOCS161,936 shares · 0.0% of their software · price −$2.1M$3.4MFlat
- DigitalOceanDOCN137,647 shares · 0.0% of their software · price −$2.2M$3.3M−$132M
- NutanixNTNX94,261 shares · 0.0% of their software · price +$644K$3.3MFlat
- Rapid7RPD71,705 shares · 0.0% of their software$3.3MFlat
- Alight, Inc.ALIT429,640 shares · 0.0% of their software · price −$924K$3.0MFlat
- ElasticESTC36,270 shares · 0.0% of their software · price +$621K$2.9MFlat
- InterDigital, Inc.IDCC36,207 shares · 0.0% of their software · price −$591K$2.9MFlat
- SchrödingerSDGR101,644 shares · 0.0% of their software · price −$2.2M$2.9M+$1.2M
- Sprout SocialSPT55,717 shares · 0.0% of their software$2.8MFlat
- NetScout Systems, Inc.NTCT93,736 shares · 0.0% of their software$2.6MFlat
- CourseraCOUR139,950 shares · 0.0% of their software · price +$794K$2.6MFlat
- UiPathPATH146,005 shares · 0.0% of their software$2.5MFlat
- AppianAPPN52,189 shares · 0.0% of their software$2.4MFlat
- LiveRamp Holdings, Inc.RAMP81,880 shares · 0.0% of their software$2.4MFlat
- PagerDutyPD101,219 shares · 0.0% of their software$2.3MFlat
- Payoneer Global Inc.PAYO361,002 shares · 0.0% of their software$2.2M−$673K
- Consensus Cloud Solutions, Inc.CCSI84,005 shares · 0.0% of their software$2.1M+$1.3M
- ToastTOST112,263 shares · 0.0% of their software$2.1MFlat
- ePlus inc.PLUS32,995 shares · 0.0% of their software$2.1MFlat
- Q2QTWO64,551 shares · 0.0% of their software$2.1MFlat
- C3.aiAI81,008 shares · 0.0% of their software · price −$884K$2.1MFlat
- Donnelley Financial Solutions, Inc.DFIN32,700 shares · 0.0% of their software$1.8MFlat
- Sabre CorporationSABR400,935 shares · 0.0% of their software · price +$521K$1.8MFlat
- Health CatalystHCAT174,624 shares · 0.0% of their software$1.8M+$506K
- Agilysys, Inc.AGYS26,536 shares · 0.0% of their software$1.8MFlat
- Clear Secure, Inc.YOU90,872 shares · 0.0% of their software$1.7MFlat
- Lyft, Inc.LYFT151,023 shares · 0.0% of their software$1.6MFlat
- AsanaASAN85,230 shares · 0.0% of their software$1.6MFlat
- 8x8EGHT607,349 shares · 0.0% of their software$1.5M—
- Adeia Inc.ADEA124,046 shares · 0.0% of their software$1.3MFlat
- DoubleVerifyDV47,050 shares · 0.0% of their software · price −$516K$1.3MFlat
- SprinklrCXM94,686 shares · 0.0% of their software$1.3MFlat
- YextYEXT205,087 shares · 0.0% of their software · price −$1.0M$1.3MFlat
- Grab Holdings LimitedGRAB357,401 shares · 0.0% of their software$1.3MFlat
- N-ableNABL90,962 shares · 0.0% of their software$1.2MFlat
- Zeta GlobalZETA136,794 shares · 0.0% of their software$1.1MFlat
- Thryv Holdings, Inc.THRY59,714 shares · 0.0% of their software$1.1M+$838K
- PDF Solutions, Inc.PDFS33,498 shares · 0.0% of their software$1.1MFlat
- CCC Intelligent Solutions Holdings Inc.CCC79,726 shares · 0.0% of their software$1.1MFlat
- AvePointAVPT157,930 shares · 0.0% of their software$1.1MFlat
- PhreesiaPHR56,500 shares · 0.0% of their software · price −$697K$1.1MFlat
- OpenTextOTEX29,944 shares · 0.0% of their software$1.1M−$26.3M
- Cerence Inc.CRNC47,081 shares · 0.0% of their software$959KFlat
- MagniteMGNI127,151 shares · 0.0% of their software · price −$777K$959KFlat
- nCinoNCNO29,261 shares · 0.0% of their software$931K−$13.3M
- PAR Technology CorporationPAR23,500 shares · 0.0% of their software$906KFlat
- PegasystemsPEGA18,306 shares · 0.0% of their software$795KFlat
- Simulations PlusSLP18,246 shares · 0.0% of their software$761KFlat
- CertaraCERT52,178 shares · 0.0% of their software$759KFlat
- Digital TurbineAPPS113,313 shares · 0.0% of their software$686KFlat
- AmplitudeAMPL57,312 shares · 0.0% of their software$663KFlat
- Repay Holdings CorporationRPAY84,300 shares · 0.0% of their software$640KFlat
- Intapp, Inc.INTA19,053 shares · 0.0% of their software$639KFlat
- Paysafe LimitedPSFE49,482 shares · 0.0% of their software$593KFlat
- AlkamiALKT29,930 shares · 0.0% of their software$545KFlat
- BlackBerry LimitedBB115,124 shares · 0.0% of their software$542KFlat
- RingCentralRNG17,862 shares · 0.0% of their software$529KFlat
- Commerce.com, Inc.CMRC53,300 shares · 0.0% of their software$526KFlat
- Bandwidth Inc.BAND43,580 shares · 0.0% of their software$491KFlat
- International Money Express, Inc.IMXI28,100 shares · 0.0% of their software$476KFlat
- PubMaticPUBM36,990 shares · 0.0% of their software$448KFlat
- Definitive HealthcareDH55,746 shares · 0.0% of their software$445KFlat
- Xperi Inc.XPER43,485 shares · 0.0% of their software$429KFlat
- Rackspace Technology, Inc.RXT181,230 shares · 0.0% of their software$426KFlat
- Mitek Systems, Inc.MITK35,900 shares · 0.0% of their software$385KFlat
- EverCommerceEVCM36,490 shares · 0.0% of their software$366KFlat
- DomoDOMO36,120 shares · 0.0% of their software$354K—
- SoundHound AI, Inc.SOUN173,120 shares · 0.0% of their software$348KFlat
- SmartRent, Inc.SMRT132,840 shares · 0.0% of their software$347KFlat
- i3 Verticals, Inc.IIIV15,730 shares · 0.0% of their software$333KFlat
- SAPSAP2,541 shares · 0.0% of their software$329KFlat
- OneSpan Inc.OSPN28,752 shares · 0.0% of their software$309KFlat
- CS Disco, Inc.LAW45,990 shares · 0.0% of their software$305KFlat
- LightspeedLSPD20,664 shares · 0.0% of their software$290KFlat
- NextNav Inc.NN50,700 shares · 0.0% of their software$261KFlat
- Ribbon Communications Inc.RBBN82,742 shares · 0.0% of their software$222KFlat
- Ooma, Inc.OOMA16,570 shares · 0.0% of their software$216KFlat
- Daily Journal CorporationDJCO715 shares · 0.0% of their software$210KFlat
- SemrushSEMR17,690 shares · 0.0% of their software$150K—
- Agora, Inc.API58,295 shares · 0.0% of their software$147KFlat
- Cellebrite DI Ltd.CLBT13,652 shares · 0.0% of their software$104KFlat
- Kingsoft Cloud Holdings LimitedKC20,520 shares · 0.0% of their software$101KFlat
- Rimini Street, Inc.RMNI37,240 shares · 0.0% of their software$82KFlat
- Nerdy Inc.NRDY22,040 shares · 0.0% of their software$82KFlat
- Grindr Inc.GRND12,340 shares · 0.0% of their software$71KNew · Flat
- Expensify, Inc.EXFY21,800 shares · 0.0% of their software$71KFlat
- Tuya Inc.TUYA35,300 shares · 0.0% of their software$55KFlat
- Veritone, Inc.VERI19,980 shares · 0.0% of their software$52KFlat
- DHI Group, Inc.DHX11,920 shares · 0.0% of their software$36KFlat