Generalist · Nashville, TN
Alliancebernstein
Q1 2024 · compared with Q4 2023
Filed as Alliancebernstein L.P.
- Software
- $39.9B
- Weight of 13F
- 14.1%
- Names
- 197
- Net bought
- −$2.7B
Filed 14 May 2024 · SEC filing.
3,134 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
- MicrosoftMSFT42,466,354 shares · 44.8% of their software · price +$1.9B$17.9B−$666M
- AdobeADBE4,462,077 shares · 5.6% of their software · price −$411M$2.3BFlat
- Automatic Data Processing, Inc.ADP7,879,005 shares · 4.9% of their software · price +$132M$2.0B−$113M
- VeevaVEEV6,820,828 shares · 4.0% of their software · price +$267M$1.6B+$15.7M
- OracleORCL9,066,971 shares · 2.9% of their software · price +$183M$1.1B−$60.3M
- ServiceNowNOW1,459,032 shares · 2.8% of their software · price +$81.6M$1.1B−$154M
- FortinetFTNT13,628,013 shares · 2.3% of their software · price +$133M$931M−$719M
- VeriskVRSK3,414,162 shares · 2.0% of their software · price −$10.7M$805M−$23.2M
- Manhattan AssociatesMANH3,187,028 shares · 2.0% of their software · price +$111M$797M+$9.1M
- CadenceCDNS2,527,802 shares · 2.0% of their software · price +$98.4M$787MFlat
- IntuitINTU1,173,268 shares · 1.9% of their software · price +$29.3M$763M−$30.7M
- CrowdStrikeCRWD2,375,553 shares · 1.9% of their software · price +$155M$762M−$76.5M
- SynopsysSNPS1,271,916 shares · 1.8% of their software · price +$72.0M$727M+$6.6M
- Roper Technologies, Inc.ROP1,235,771 shares · 1.7% of their software · price +$19.4M$693M−$808M
- Fair IsaacFICO538,811 shares · 1.7% of their software · price +$46.1M$673M+$223M
- SalesforceCRM1,784,401 shares · 1.3% of their software · price +$67.9M$537M+$24.0M
- Fiserv, Inc.FISV2,797,302 shares · 1.1% of their software · price +$75.5M$447M+$128M
- AutodeskADSK1,631,753 shares · 1.1% of their software · price +$27.6M$425M−$9.4M
- Gen DigitalGEN17,451,548 shares · 1.0% of their software · price −$7.3M$391M−$9.8M
- Palo Alto NetworksPANW1,209,248 shares · 0.9% of their software · price −$13.0M$344MFlat
- Amdocs LimitedDOX2,368,194 shares · 0.5% of their software · price +$5.9M$214M+$61.0M
- Uber Technologies, Inc.UBER2,764,062 shares · 0.5% of their software · price +$42.6M$213M+$31.2M
- AkamaiAKAM1,842,618 shares · 0.5% of their software · price −$17.7M$200M+$3.4M
- VeriSign, Inc.VRSN1,036,770 shares · 0.5% of their software · price −$17.1M$196M+$41.0M
- DuolingoDUOL886,111 shares · 0.5% of their software · price −$5.6M$195M+$193M
- Paychex, Inc.PAYX1,522,523 shares · 0.5% of their software · price +$5.6M$187M+$2.8M
- Calix, Inc.CALX5,443,340 shares · 0.5% of their software · price −$57.3M$181M+$6.2M
- monday.comMNDY774,767 shares · 0.4% of their software · price +$29.5M$175M+$5.3M
- Bentley SystemsBSY3,210,369 shares · 0.4% of their software$168M−$3.5M
- FreshworksFRSH8,905,549 shares · 0.4% of their software · price −$47.0M$162M+$6.8M
- Tyler TechnologiesTYL356,586 shares · 0.4% of their software · price +$2.5M$152M−$148M
- Five9FIVN2,285,405 shares · 0.4% of their software · price −$37.9M$142M+$6.7M
- PTCPTC733,395 shares · 0.3% of their software · price +$10.3M$139M−$8.2M
- SPS CommerceSPSC733,297 shares · 0.3% of their software · price −$6.6M$136M−$3.0M
- Shift4 Payments, Inc.FOUR1,949,703 shares · 0.3% of their software · price −$16.1M$129MFlat
- HubSpotHUBS204,585 shares · 0.3% of their software · price +$9.4M$128M+$10.6M
- FlywireFLYW4,759,755 shares · 0.3% of their software · price +$7.9M$118M−$6.9M
- CommvaultCVLT1,150,767 shares · 0.3% of their software · price +$24.8M$117M−$13.9M
- NutanixNTNX1,741,524 shares · 0.3% of their software · price +$24.4M$107M+$78.3M
- ACI WorldwideACIW3,135,558 shares · 0.3% of their software · price +$8.2M$104M−$48.7M
- KlaviyoKVYO3,915,260 shares · 0.3% of their software · price −$9.0M$99.8M+$56.3M
- WorkdayWDAY355,597 shares · 0.2% of their software · price −$1.2M$97.0M−$9.2M
- BroadridgeBR472,276 shares · 0.2% of their software$96.8M−$1.5M
- MongoDBMDB239,385 shares · 0.2% of their software · price −$12.0M$85.9M−$8.5M
- BrazeBRZE1,828,335 shares · 0.2% of their software · price −$16.1M$81.0M−$3.0M
- Clearwater AnalyticsCWAN4,079,943 shares · 0.2% of their software$72.2M—
- Joint Stock Company Kaspi.kzKSPI472,187 shares · 0.2% of their software$60.7MNew · +$60.7M
- CoStarCSGP536,986 shares · 0.1% of their software · price +$4.9M$51.9M+$4.6M
- NetApp, Inc.NTAP453,806 shares · 0.1% of their software · price +$7.6M$47.6M+$8.7M
- FastlyFSLY3,187,282 shares · 0.1% of their software · price −$15.4M$41.3M−$28.8M
- Strategy IncMSTR19,488 shares · 0.1% of their software · price +$20.9M$33.2M+$3.7M
- DatadogDDOG261,063 shares · 0.1% of their software · price +$580K$32.3M+$2.4M
- CloudflareNET330,272 shares · 0.1% of their software · price +$4.5M$32.0M−$2.2M
- PalantirPLTR1,389,695 shares · 0.1% of their software · price +$8.1M$32.0M−$2.6M
- Corpay, Inc.CPAY97,248 shares · 0.1% of their software · price +$2.5M$30.0MNew · +$27.5M
- SnowflakeSNOW176,061 shares · 0.1% of their software · price −$6.6M$28.5M−$5.6M
- Remitly Global, Inc.RELY1,343,974 shares · 0.1% of their software · price +$1.8M$27.9MFlat
- ShopifySHOP346,521 shares · 0.1% of their software$26.7M−$7.8M
- The Trade DeskTTD300,336 shares · 0.1% of their software · price +$4.6M$26.3M−$8.6M
- GoDaddyGDDY213,192 shares · 0.1% of their software · price +$2.7M$25.3M−$2.0M
- DescartesDSGX266,790 shares · 0.1% of their software · price +$2.0M$24.4M+$6.6M
- FactSetFDS53,193 shares · 0.1% of their software · price −$1.2M$24.2M+$4.5M
- BILLBILL314,247 shares · 0.1% of their software · price −$4.0M$21.6M+$12.2M
- DynatraceDT444,050 shares · 0.1% of their software · price −$3.7M$20.6M−$112M
- AppLovinAPP297,690 shares · 0.1% of their software · price +$8.7M$20.6M+$5.9M
- Block, Inc.XYZ243,027 shares · 0.1% of their software · price +$1.8M$20.6M−$7.5M
- TrimbleTRMB301,680 shares · 0.0% of their software · price +$3.4M$19.4M−$792K
- ProcorePCOR236,224 shares · 0.0% of their software · price +$3.1M$19.4M+$2.0M
- NICENICE71,997 shares · 0.0% of their software · price +$4.4M$18.8MFlat
- SamsaraIOT487,904 shares · 0.0% of their software · price +$2.2M$18.4M+$4.4M
- Alarm.com Holdings, Inc.ALRM244,282 shares · 0.0% of their software · price +$1.9M$17.7M+$10.5M
- QualysQLYS103,635 shares · 0.0% of their software · price −$3.0M$17.3M−$575K
- ZoomZM229,028 shares · 0.0% of their software · price −$1.5M$15.0M+$3.4M
- LiveRamp Holdings, Inc.RAMP429,299 shares · 0.0% of their software · price −$1.5M$14.8M+$13.1M
- WEX Inc.WEX60,237 shares · 0.0% of their software · price +$2.6M$14.3M−$896K
- F5, Inc.FFIV75,422 shares · 0.0% of their software · price +$800K$14.3M−$920K
- PaycomPAYC68,366 shares · 0.0% of their software · price −$527K$13.6M−$585M
- DocuSignDOCU218,081 shares · 0.0% of their software$13.0M+$3.3M
- WixWIX94,391 shares · 0.0% of their software · price +$1.4M$13.0M+$829K
- DropboxDBX525,788 shares · 0.0% of their software · price −$2.7M$12.8M−$613K
- AtlassianTEAM62,010 shares · 0.0% of their software · price −$2.7M$12.1M−$27.0M
- ZscalerZS60,709 shares · 0.0% of their software · price −$1.8M$11.7M+$4.9M
- ZoomInfoZI708,933 shares · 0.0% of their software$11.4M—
- SentinelOneS481,661 shares · 0.0% of their software · price −$2.0M$11.2M−$4.2M
- StoneCo Ltd.STNE640,185 shares · 0.0% of their software · price −$909K$10.6M+$5.4M
- AppFolioAPPF42,836 shares · 0.0% of their software · price +$3.1M$10.6M+$2.8M
- MorningstarMORN34,244 shares · 0.0% of their software · price +$758K$10.6MFlat
- PaylocityPCTY57,654 shares · 0.0% of their software$9.9MFlat
- BoxBOX347,527 shares · 0.0% of their software · price +$942K$9.8MFlat
- GitLabGTLB167,455 shares · 0.0% of their software · price −$777K$9.8M+$1.4M
- OktaOKTA91,370 shares · 0.0% of their software · price +$1.3M$9.6M−$15.2M
- TwilioTWLO142,805 shares · 0.0% of their software · price −$2.1M$8.7M−$5.7M
- Global-EGLBE220,055 shares · 0.0% of their software · price −$722K$8.0M−$948K
- SS&CSSNC123,779 shares · 0.0% of their software$8.0M−$1.8M
- Euronet Worldwide, Inc.EEFT72,253 shares · 0.0% of their software · price +$610K$7.9MFlat
- TenableTENB138,004 shares · 0.0% of their software$6.8MFlat
- BlackbaudBLKB91,472 shares · 0.0% of their software · price −$1.1M$6.8MFlat
- Upbound Group, Inc.UPBD188,138 shares · 0.0% of their software$6.6M+$833K
- VaronisVRNS136,204 shares · 0.0% of their software$6.4MFlat
- TeradataTDC162,025 shares · 0.0% of their software · price −$784K$6.3MFlat
- ProgressPRGS114,405 shares · 0.0% of their software$6.1M−$649K
- PagSeguro Digital Ltd.PAGS408,810 shares · 0.0% of their software · price +$740K$5.8M−$2.4M
- WorkivaWK65,390 shares · 0.0% of their software · price −$1.1M$5.5MFlat
- NCR Atleos CorporationNATL266,500 shares · 0.0% of their software · price −$1.2M$5.3M+$4.5M
- DoximityDOCS190,347 shares · 0.0% of their software$5.1M+$944K
- DigitalOceanDOCN132,260 shares · 0.0% of their software$5.0MFlat
- BlackLineBL67,330 shares · 0.0% of their software$4.3MFlat
- GuidewireGWRE37,131 shares · 0.0% of their software$4.3MFlat
- Alight, Inc.ALIT423,310 shares · 0.0% of their software · price +$559K$4.2MFlat
- A10 Networks, Inc.ATEN261,374 shares · 0.0% of their software$3.6MFlat
- Rapid7RPD71,848 shares · 0.0% of their software · price −$579K$3.5MFlat
- Sprout SocialSPT58,355 shares · 0.0% of their software$3.5MFlat
- UiPathPATH152,307 shares · 0.0% of their software$3.5MFlat
- Q2QTWO64,769 shares · 0.0% of their software · price +$593K$3.4MFlat
- DoubleVerifyDV94,691 shares · 0.0% of their software$3.3MFlat
- UnityU124,662 shares · 0.0% of their software · price −$1.8M$3.3MFlat
- InterDigital, Inc.IDCC31,226 shares · 0.0% of their software$3.3MFlat
- Check PointCHKP19,997 shares · 0.0% of their software$3.3MFlat
- EVERTEC, Inc.EVTC79,498 shares · 0.0% of their software$3.2M−$3.3M
- ToastTOST117,543 shares · 0.0% of their software · price +$783K$2.9M−$877K
- 8x8EGHT1,070,710 shares · 0.0% of their software$2.9M—
- Thryv Holdings, Inc.THRY123,509 shares · 0.0% of their software$2.7MFlat
- ElasticESTC27,028 shares · 0.0% of their software$2.7M−$2.3M
- CertaraCERT150,584 shares · 0.0% of their software$2.7M+$1.7M
- C3.aiAI98,578 shares · 0.0% of their software$2.7MFlat
- PegasystemsPEGA38,704 shares · 0.0% of their software · price +$611K$2.5MFlat
- ePlus inc.PLUS30,986 shares · 0.0% of their software$2.4MFlat
- Clear Secure, Inc.YOU105,541 shares · 0.0% of their software$2.2MFlat
- Lyft, Inc.LYFT114,431 shares · 0.0% of their software$2.2MFlat
- PagerDutyPD94,135 shares · 0.0% of their software$2.1MFlat
- SchrödingerSDGR78,584 shares · 0.0% of their software · price −$692K$2.1MFlat
- CourseraCOUR147,900 shares · 0.0% of their software · price −$791K$2.1MFlat
- AppianAPPN49,476 shares · 0.0% of their software$2.0MFlat
- SAPSAP10,111 shares · 0.0% of their software$2.0M+$669K
- Agilysys, Inc.AGYS22,845 shares · 0.0% of their software$1.9MFlat
- Donnelley Financial Solutions, Inc.DFIN30,980 shares · 0.0% of their software$1.9MFlat
- NetScout Systems, Inc.NTCT86,375 shares · 0.0% of their software$1.9MFlat
- Consensus Cloud Solutions, Inc.CCSI116,063 shares · 0.0% of their software · price −$1.2M$1.8MFlat
- Zeta GlobalZETA165,699 shares · 0.0% of their software$1.8MFlat
- CCC Intelligent Solutions Holdings Inc.CCC136,728 shares · 0.0% of their software$1.6M+$518K
- OpenTextOTEX40,629 shares · 0.0% of their software$1.6MFlat
- AsanaASAN100,730 shares · 0.0% of their software$1.6MFlat
- Intapp, Inc.INTA43,795 shares · 0.0% of their software$1.5M+$626K
- MagniteMGNI139,511 shares · 0.0% of their software$1.5MFlat
- Payoneer Global Inc.PAYO297,425 shares · 0.0% of their software$1.4MFlat
- PhreesiaPHR56,500 shares · 0.0% of their software$1.4MFlat
- AvePointAVPT168,584 shares · 0.0% of their software$1.3MFlat
- N-ableNABL99,782 shares · 0.0% of their software$1.3MFlat
- Adeia Inc.ADEA118,635 shares · 0.0% of their software$1.3MFlat
- YextYEXT205,087 shares · 0.0% of their software$1.2MFlat
- SprinklrCXM98,639 shares · 0.0% of their software$1.2MFlat
- PDF Solutions, Inc.PDFS34,345 shares · 0.0% of their software$1.2MFlat
- AlkamiALKT44,623 shares · 0.0% of their software$1.1MFlat
- Grab Holdings LimitedGRAB347,492 shares · 0.0% of their software$1.1MFlat
- PAR Technology CorporationPAR23,500 shares · 0.0% of their software$1.1MFlat
- PubMaticPUBM40,820 shares · 0.0% of their software$968KFlat
- SoundHound AI, Inc.SOUN163,870 shares · 0.0% of their software · price +$618K$965KFlat
- RingCentralRNG27,754 shares · 0.0% of their software$964KFlat
- Repay Holdings CorporationRPAY83,610 shares · 0.0% of their software$920KFlat
- nCinoNCNO24,022 shares · 0.0% of their software$898KFlat
- Sabre CorporationSABR329,926 shares · 0.0% of their software · price −$653K$798KFlat
- Simulations PlusSLP15,951 shares · 0.0% of their software$656KFlat
- International Money Express, Inc.IMXI28,100 shares · 0.0% of their software$642KFlat
- AmplitudeAMPL57,208 shares · 0.0% of their software$622KFlat
- Cerence Inc.CRNC39,491 shares · 0.0% of their software$622KFlat
- Bandwidth Inc.BAND30,940 shares · 0.0% of their software$565KFlat
- Mitek Systems, Inc.MITK39,890 shares · 0.0% of their software$562KFlat
- Definitive HealthcareDH68,280 shares · 0.0% of their software$551KFlat
- Paysafe LimitedPSFE34,353 shares · 0.0% of their software$542KFlat
- LightspeedLSPD38,572 shares · 0.0% of their software$542KFlat
- Daily Journal CorporationDJCO1,340 shares · 0.0% of their software$485KFlat
- Xperi Inc.XPER40,145 shares · 0.0% of their software$484KFlat
- SemrushSEMR30,520 shares · 0.0% of their software$405K—
- SmartRent, Inc.SMRT140,130 shares · 0.0% of their software$376KFlat
- OneSpan Inc.OSPN31,972 shares · 0.0% of their software$372KFlat
- CS Disco, Inc.LAW44,520 shares · 0.0% of their software$362KFlat
- Health CatalystHCAT47,920 shares · 0.0% of their software$361KFlat
- NextNav Inc.NN53,330 shares · 0.0% of their software$351KFlat
- EverCommerceEVCM34,700 shares · 0.0% of their software$327KFlat
- Commerce.com, Inc.CMRC47,300 shares · 0.0% of their software$326KFlat
- DomoDOMO36,130 shares · 0.0% of their software$322KFlat
- BlackBerry LimitedBB112,865 shares · 0.0% of their software$312KFlat
- Rackspace Technology, Inc.RXT181,440 shares · 0.0% of their software$287KFlat
- Ribbon Communications Inc.RBBN87,290 shares · 0.0% of their software$279KFlat
- i3 Verticals, Inc.IIIV10,990 shares · 0.0% of their software$252KFlat
- Digital TurbineAPPS91,600 shares · 0.0% of their software$240KFlat
- Grindr Inc.GRND23,130 shares · 0.0% of their software$234KFlat
- Cellebrite DI Ltd.CLBT13,652 shares · 0.0% of their software$151KFlat
- Rimini Street, Inc.RMNI41,730 shares · 0.0% of their software$136KFlat
- Aeva Technologies, Inc.AEVA33,265 shares · 0.0% of their software$131KNew · Flat
- Veritone, Inc.VERI23,530 shares · 0.0% of their software$124KFlat
- Ooma, Inc.OOMA13,250 shares · 0.0% of their software$113KFlat
- Tuya Inc.TUYA46,660 shares · 0.0% of their software$82KFlat
- Immersion CorporationIMMR10,100 shares · 0.0% of their software$76KFlat
- Nerdy Inc.NRDY22,040 shares · 0.0% of their software$64KFlat
- Expensify, Inc.EXFY28,770 shares · 0.0% of their software$53KFlat
- DHI Group, Inc.DHX10,220 shares · 0.0% of their software$26KFlat