Generalist · Nashville, TN
Alliancebernstein
Q4 2023 · compared with Q3 2023
Filed as Alliancebernstein L.P.
- Software
- $39.6B
- Weight of 13F
- 15.3%
- Names
- 196
- Net bought
- −$2.3B
Filed 14 February 2024 · SEC filing.
3,177 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
- MicrosoftMSFT44,237,275 shares · 42.0% of their software · price +$2.7B$16.6B−$728M
- AdobeADBE4,498,822 shares · 6.8% of their software · price +$390M$2.7B−$90.3M
- Automatic Data Processing, Inc.ADP8,364,576 shares · 4.9% of their software · price −$63.7M$1.9B−$51.3M
- FortinetFTNT25,913,304 shares · 3.8% of their software · price −$3.9M$1.5B−$189M
- Roper Technologies, Inc.ROP2,717,091 shares · 3.7% of their software · price +$165M$1.5BFlat
- VeevaVEEV6,739,385 shares · 3.3% of their software · price −$73.7M$1.3B−$41.9M
- ServiceNowNOW1,677,512 shares · 3.0% of their software · price +$247M$1.2B−$219M
- OracleORCL9,639,058 shares · 2.6% of their software · price −$4.7M$1.0B−$51.2M
- VeriskVRSK3,511,182 shares · 2.1% of their software · price +$9.2M$839M+$246M
- IntuitINTU1,222,446 shares · 1.9% of their software · price +$139M$764M−$28.5M
- CadenceCDNS2,551,127 shares · 1.8% of their software · price +$97.1M$695M−$45.9M
- CrowdStrikeCRWD2,675,221 shares · 1.7% of their software · price +$235M$683M−$43.1M
- Manhattan AssociatesMANH3,144,564 shares · 1.7% of their software · price +$55.5M$677M−$35.2M
- SynopsysSNPS1,259,053 shares · 1.6% of their software · price +$70.4M$648M−$59.4M
- PaycomPAYC2,900,284 shares · 1.5% of their software · price −$152M$600M−$32.3M
- SalesforceCRM1,693,028 shares · 1.1% of their software · price +$102M$446M+$18.6M
- Gen DigitalGEN17,882,792 shares · 1.0% of their software · price +$91.9M$408M−$35.3M
- AutodeskADSK1,670,230 shares · 1.0% of their software · price +$61.1M$407M−$159M
- Fair IsaacFICO347,500 shares · 1.0% of their software · price +$103M$404M−$12.4M
- Palo Alto NetworksPANW1,211,206 shares · 0.9% of their software · price +$73.2M$357M−$5.5M
- Tyler TechnologiesTYL710,097 shares · 0.7% of their software · price +$22.7M$297M−$251M
- Fiserv, Inc.FISV1,836,580 shares · 0.6% of their software · price +$36.5M$244M+$4.6M
- Calix, Inc.CALX5,301,947 shares · 0.6% of their software · price −$11.4M$232M+$134M
- AkamaiAKAM1,813,702 shares · 0.5% of their software · price +$21.4M$215M−$128M
- FreshworksFRSH8,617,883 shares · 0.5% of their software · price +$30.8M$202M−$6.3M
- Paychex, Inc.PAYX1,499,359 shares · 0.5% of their software · price +$5.7M$179MFlat
- Five9FIVN2,199,745 shares · 0.4% of their software · price +$31.7M$173M−$26.4M
- VeriSign, Inc.VRSN837,573 shares · 0.4% of their software · price +$2.9M$173MFlat
- Bentley SystemsBSY3,278,124 shares · 0.4% of their software · price +$6.6M$171M+$77.3M
- Amdocs LimitedDOX1,673,584 shares · 0.4% of their software · price +$5.7M$147MFlat
- Shift4 Payments, Inc.FOUR1,963,963 shares · 0.4% of their software · price +$37.3M$146MFlat
- SPS CommerceSPSC748,825 shares · 0.4% of their software · price +$17.4M$145M−$12.1M
- ACI WorldwideACIW4,726,831 shares · 0.4% of their software · price +$38.0M$145M−$15.4M
- monday.comMNDY746,812 shares · 0.4% of their software · price +$21.4M$140M−$26.5M
- Uber Technologies, Inc.UBER2,257,752 shares · 0.4% of their software · price +$35.2M$139M+$47.3M
- PTCPTC780,090 shares · 0.3% of their software · price +$26.0M$136M−$266M
- DynatraceDT2,490,051 shares · 0.3% of their software · price +$19.8M$136M+$4.6M
- FlywireFLYW5,059,334 shares · 0.3% of their software · price −$44.2M$117M−$19.8M
- HubSpotHUBS186,261 shares · 0.3% of their software · price +$16.4M$108M−$22.0M
- WorkdayWDAY388,838 shares · 0.3% of their software · price +$23.8M$107M−$23.8M
- MongoDBMDB260,201 shares · 0.3% of their software · price +$16.4M$106M+$7.8M
- CommvaultCVLT1,324,231 shares · 0.3% of their software · price +$16.2M$106M−$31.6M
- BrazeBRZE1,884,758 shares · 0.3% of their software · price +$12.1M$100M−$7.7M
- BroadridgeBR479,759 shares · 0.2% of their software · price +$12.8M$98.7M−$2.0M
- FastlyFSLY4,805,586 shares · 0.2% of their software · price −$6.6M$85.5M+$1.2M
- Clearwater AnalyticsCWAN2,887,008 shares · 0.1% of their software$57.8MNew
- KlaviyoKVYO1,889,110 shares · 0.1% of their software · price −$12.7M$52.5M+$11.0M
- CoStarCSGP484,244 shares · 0.1% of their software · price +$5.1M$42.3MFlat
- AtlassianTEAM175,387 shares · 0.1% of their software · price +$6.4M$41.7M−$10.0M
- SnowflakeSNOW204,427 shares · 0.1% of their software · price +$9.5M$40.7M+$2.0M
- ShopifySHOP446,669 shares · 0.1% of their software · price +$10.4M$34.8M−$5.7M
- NetApp, Inc.NTAP355,400 shares · 0.1% of their software · price +$4.4M$31.3M−$2.3M
- The Trade DeskTTD419,801 shares · 0.1% of their software · price −$2.6M$30.2M+$3.8M
- CloudflareNET356,437 shares · 0.1% of their software · price +$7.2M$29.7M−$4.7M
- DatadogDDOG241,475 shares · 0.1% of their software · price +$7.3M$29.3MFlat
- PalantirPLTR1,541,347 shares · 0.1% of their software · price +$1.8M$26.5M+$5.1M
- Block, Inc.XYZ339,614 shares · 0.1% of their software · price +$11.2M$26.3M+$855K
- Remitly Global, Inc.RELY1,323,145 shares · 0.1% of their software · price −$7.7M$25.7M+$4.1M
- GoDaddyGDDY231,922 shares · 0.1% of their software · price +$7.3M$24.6M+$1.6M
- OktaOKTA258,871 shares · 0.1% of their software · price +$2.3M$23.4M−$17.3M
- QualysQLYS106,564 shares · 0.1% of their software · price +$4.7M$20.9M−$839K
- FactSetFDS43,790 shares · 0.1% of their software · price +$1.7M$20.9MFlat
- SentinelOneS635,492 shares · 0.0% of their software · price +$6.7M$17.4MFlat
- TrimbleTRMB316,575 shares · 0.0% of their software$16.8M−$7.1M
- TwilioTWLO217,395 shares · 0.0% of their software · price +$3.8M$16.5M+$4.2M
- DropboxDBX546,565 shares · 0.0% of their software · price +$1.2M$16.1M−$862K
- DescartesDSGX188,202 shares · 0.0% of their software · price +$2.0M$15.8MFlat
- F5, Inc.FFIV80,562 shares · 0.0% of their software · price +$1.4M$14.4MFlat
- ProcorePCOR207,043 shares · 0.0% of their software · price +$807K$14.3M−$3.0M
- NICENICE71,299 shares · 0.0% of their software · price +$2.1M$14.2M−$855K
- BILLBILL164,797 shares · 0.0% of their software · price −$4.4M$13.4M+$12.6M
- ZoomZM181,947 shares · 0.0% of their software$13.1M−$4.5M
- WEX Inc.WEX64,845 shares · 0.0% of their software$12.6MFlat
- SamsaraIOT357,087 shares · 0.0% of their software · price +$2.9M$11.9M−$2.6M
- WixWIX87,653 shares · 0.0% of their software · price +$2.7M$10.8M−$10.6M
- PaylocityPCTY60,291 shares · 0.0% of their software · price −$1.0M$9.9M+$850K
- Global-EGLBE243,972 shares · 0.0% of their software$9.7M−$101M
- DocuSignDOCU162,552 shares · 0.0% of their software · price +$2.8M$9.7MFlat
- MorningstarMORN33,607 shares · 0.0% of their software · price +$1.7M$9.6MFlat
- SS&CSSNC153,973 shares · 0.0% of their software · price +$1.3M$9.4M−$844K
- GitLabGTLB145,739 shares · 0.0% of their software · price +$2.6M$9.2M+$740K
- BoxBOX350,039 shares · 0.0% of their software$9.0M+$1.2M
- Strategy IncMSTR13,686 shares · 0.0% of their software · price +$4.2M$8.6MFlat
- ZscalerZS38,587 shares · 0.0% of their software · price +$2.5M$8.5M+$882K
- BlackbaudBLKB97,214 shares · 0.0% of their software · price +$1.6M$8.4MFlat
- DuolingoDUOL35,260 shares · 0.0% of their software · price +$2.2M$8.0MFlat
- ZoomInfoZI418,087 shares · 0.0% of their software$7.7M—
- PagSeguro Digital Ltd.PAGS602,450 shares · 0.0% of their software · price +$2.3M$7.5M+$1.1M
- TeradataTDC167,982 shares · 0.0% of their software$7.3MFlat
- Euronet Worldwide, Inc.EEFT71,146 shares · 0.0% of their software · price +$1.6M$7.2MFlat
- ProgressPRGS126,353 shares · 0.0% of their software$6.9MFlat
- TenableTENB145,011 shares · 0.0% of their software$6.7MFlat
- EVERTEC, Inc.EVTC161,092 shares · 0.0% of their software · price +$606K$6.6MFlat
- VaronisVRNS141,005 shares · 0.0% of their software · price +$2.1M$6.4M+$636K
- WorkivaWK61,926 shares · 0.0% of their software$6.3MFlat
- StoneCo Ltd.STNE340,570 shares · 0.0% of their software · price +$2.5M$6.1MFlat
- AppLovinAPP149,625 shares · 0.0% of their software$6.0M+$1.5M
- Upbound Group, Inc.UPBD163,602 shares · 0.0% of their software · price +$739K$5.6M+$1.2M
- UnityU133,674 shares · 0.0% of their software · price +$1.3M$5.5M−$5.2M
- ElasticESTC47,060 shares · 0.0% of their software · price +$1.5M$5.3M+$877K
- Alarm.com Holdings, Inc.ALRM81,088 shares · 0.0% of their software$5.2MFlat
- DigitalOceanDOCN138,946 shares · 0.0% of their software · price +$1.8M$5.1MFlat
- NutanixNTNX99,710 shares · 0.0% of their software · price +$1.3M$4.8MFlat
- AppFolioAPPF26,781 shares · 0.0% of their software$4.6M+$530K
- DoximityDOCS156,691 shares · 0.0% of their software · price +$1.1M$4.4MFlat
- Rapid7RPD72,715 shares · 0.0% of their software · price +$823K$4.2MFlat
- GuidewireGWRE37,225 shares · 0.0% of their software · price +$709K$4.1MFlat
- BlackLineBL62,556 shares · 0.0% of their software$3.9MFlat
- InterDigital, Inc.IDCC34,799 shares · 0.0% of their software · price +$985K$3.8MFlat
- A10 Networks, Inc.ATEN285,866 shares · 0.0% of their software · price −$532K$3.8M−$30.3M
- Alight, Inc.ALIT436,540 shares · 0.0% of their software · price +$629K$3.7MFlat
- UiPathPATH148,877 shares · 0.0% of their software · price +$1.2M$3.7MFlat
- Sprout SocialSPT56,244 shares · 0.0% of their software · price +$650K$3.5MFlat
- DoubleVerifyDV88,048 shares · 0.0% of their software · price +$777K$3.2M+$1.1M
- Check PointCHKP20,979 shares · 0.0% of their software$3.2M−$14.0M
- LiveRamp Holdings, Inc.RAMP83,544 shares · 0.0% of their software · price +$755K$3.2MFlat
- Consensus Cloud Solutions, Inc.CCSI116,074 shares · 0.0% of their software$3.0M+$807K
- ToastTOST165,557 shares · 0.0% of their software$3.0M+$998K
- CourseraCOUR147,900 shares · 0.0% of their software$2.9MFlat
- Q2QTWO64,776 shares · 0.0% of their software · price +$722K$2.8MFlat
- 8x8EGHT719,240 shares · 0.0% of their software$2.7M—
- SchrödingerSDGR75,294 shares · 0.0% of their software · price +$567K$2.7M−$745K
- Thryv Holdings, Inc.THRY131,589 shares · 0.0% of their software$2.7M+$1.3M
- ePlus inc.PLUS32,948 shares · 0.0% of their software · price +$538K$2.6MFlat
- C3.aiAI83,876 shares · 0.0% of their software$2.4MFlat
- PagerDutyPD97,529 shares · 0.0% of their software$2.3MFlat
- PegasystemsPEGA43,789 shares · 0.0% of their software$2.1M+$1.1M
- NetScout Systems, Inc.NTCT96,432 shares · 0.0% of their software · price −$585K$2.1MFlat
- Donnelley Financial Solutions, Inc.DFIN33,740 shares · 0.0% of their software$2.1MFlat
- Agilysys, Inc.AGYS23,401 shares · 0.0% of their software$2.0MFlat
- NCR Atleos CorporationNATL81,410 shares · 0.0% of their software$2.0MNew · +$2.0M
- AppianAPPN50,921 shares · 0.0% of their software$1.9MFlat
- Payoneer Global Inc.PAYO367,861 shares · 0.0% of their software$1.9MFlat
- Clear Secure, Inc.YOU90,657 shares · 0.0% of their software$1.9MFlat
- Lyft, Inc.LYFT124,239 shares · 0.0% of their software · price +$553K$1.9MFlat
- AsanaASAN87,847 shares · 0.0% of their software$1.7MFlat
- Sabre CorporationSABR379,326 shares · 0.0% of their software$1.7MFlat
- Adeia Inc.ADEA118,265 shares · 0.0% of their software$1.5MFlat
- AvePointAVPT168,594 shares · 0.0% of their software$1.4MFlat
- Zeta GlobalZETA149,086 shares · 0.0% of their software$1.3MFlat
- PhreesiaPHR56,500 shares · 0.0% of their software$1.3MFlat
- N-ableNABL94,190 shares · 0.0% of their software$1.2MFlat
- OpenTextOTEX29,673 shares · 0.0% of their software$1.2MFlat
- YextYEXT205,087 shares · 0.0% of their software$1.2MFlat
- MagniteMGNI127,151 shares · 0.0% of their software$1.2MFlat
- SprinklrCXM98,286 shares · 0.0% of their software$1.2MFlat
- Grab Holdings LimitedGRAB345,115 shares · 0.0% of their software$1.2MFlat
- PDF Solutions, Inc.PDFS34,349 shares · 0.0% of their software$1.1MFlat
- CCC Intelligent Solutions Holdings Inc.CCC91,234 shares · 0.0% of their software$1.0MFlat
- Intapp, Inc.INTA27,321 shares · 0.0% of their software$1.0MFlat
- PAR Technology CorporationPAR23,500 shares · 0.0% of their software$1.0MFlat
- CertaraCERT52,218 shares · 0.0% of their software$919KFlat
- SAPSAP5,784 shares · 0.0% of their software$894KFlat
- nCinoNCNO24,018 shares · 0.0% of their software$808KFlat
- Cerence Inc.CRNC39,602 shares · 0.0% of their software$779KFlat
- AlkamiALKT31,198 shares · 0.0% of their software$757KFlat
- AmplitudeAMPL58,010 shares · 0.0% of their software$738KFlat
- Simulations PlusSLP16,196 shares · 0.0% of their software$725KFlat
- Repay Holdings CorporationRPAY83,610 shares · 0.0% of their software$714KFlat
- Digital TurbineAPPS101,860 shares · 0.0% of their software$699KFlat
- PubMaticPUBM40,820 shares · 0.0% of their software$666KFlat
- RingCentralRNG18,738 shares · 0.0% of their software$636KFlat
- Bandwidth Inc.BAND43,380 shares · 0.0% of their software$628KFlat
- International Money Express, Inc.IMXI28,100 shares · 0.0% of their software$621KFlat
- Definitive HealthcareDH57,300 shares · 0.0% of their software$570KFlat
- Paysafe LimitedPSFE43,830 shares · 0.0% of their software$561KFlat
- Mitek Systems, Inc.MITK40,470 shares · 0.0% of their software$528KFlat
- Commerce.com, Inc.CMRC53,300 shares · 0.0% of their software$519KFlat
- Health CatalystHCAT53,220 shares · 0.0% of their software$493K−$1.2M
- SmartRent, Inc.SMRT152,590 shares · 0.0% of their software$487KFlat
- Xperi Inc.XPER40,145 shares · 0.0% of their software$442KFlat
- LightspeedLSPD20,439 shares · 0.0% of their software$429KFlat
- BlackBerry LimitedBB113,760 shares · 0.0% of their software$403KFlat
- EverCommerceEVCM34,700 shares · 0.0% of their software$383KFlat
- DomoDOMO36,130 shares · 0.0% of their software$372KFlat
- SoundHound AI, Inc.SOUN173,120 shares · 0.0% of their software$367KFlat
- Rackspace Technology, Inc.RXT181,440 shares · 0.0% of their software$363KFlat
- OneSpan Inc.OSPN31,972 shares · 0.0% of their software$343KFlat
- CS Disco, Inc.LAW44,520 shares · 0.0% of their software$338KFlat
- i3 Verticals, Inc.IIIV14,190 shares · 0.0% of their software$300KFlat
- SemrushSEMR20,260 shares · 0.0% of their software$277K—
- Ribbon Communications Inc.RBBN87,300 shares · 0.0% of their software$253KFlat
- Daily Journal CorporationDJCO700 shares · 0.0% of their software$239KFlat
- NextNav Inc.NN53,330 shares · 0.0% of their software$237KFlat
- Tucows Inc.TCX8,070 shares · 0.0% of their software$218KNew · Flat
- Ooma, Inc.OOMA14,340 shares · 0.0% of their software$154KFlat
- Tuya Inc.TUYA59,490 shares · 0.0% of their software$137KFlat
- Rimini Street, Inc.RMNI41,730 shares · 0.0% of their software$136KFlat
- Cellebrite DI Ltd.CLBT13,652 shares · 0.0% of their software$118KFlat
- Grindr Inc.GRND12,130 shares · 0.0% of their software$107KFlat
- Kingsoft Cloud Holdings LimitedKC20,690 shares · 0.0% of their software$78KFlat
- Nerdy Inc.NRDY22,040 shares · 0.0% of their software$76KFlat
- Immersion CorporationIMMR10,100 shares · 0.0% of their software$71KNew · Flat
- Expensify, Inc.EXFY28,770 shares · 0.0% of their software$71KFlat
- Veritone, Inc.VERI23,530 shares · 0.0% of their software$43KFlat
- DHI Group, Inc.DHX10,770 shares · 0.0% of their software$28KFlat