Generalist · Nashville, TN
Alliancebernstein
Q3 2024 · compared with Q2 2024
Filed as Alliancebernstein L.P.
- Software
- $38.7B
- Weight of 13F
- 13.0%
- Names
- 218
- Net bought
- −$1.5B
Filed 14 November 2024 · SEC filing.
3,226 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
- MicrosoftMSFT41,238,045 shares · 45.9% of their software · price −$687M$17.7B−$339M
- Automatic Data Processing, Inc.ADP7,564,956 shares · 5.4% of their software · price +$288M$2.1BFlat
- AdobeADBE2,941,335 shares · 3.9% of their software · price −$111M$1.5B−$643M
- OracleORCL8,324,857 shares · 3.7% of their software · price +$243M$1.4B−$67.5M
- CadenceCDNS5,044,019 shares · 3.5% of their software · price −$185M$1.4B+$595M
- ServiceNowNOW1,486,873 shares · 3.4% of their software · price +$160M$1.3B−$17.8M
- VeevaVEEV6,206,176 shares · 3.4% of their software · price +$167M$1.3B−$139M
- VeriskVRSK4,817,810 shares · 3.3% of their software · price −$7.7M$1.3B+$129M
- Manhattan AssociatesMANH3,625,047 shares · 2.6% of their software · price +$126M$1.0BFlat
- Roper Technologies, Inc.ROP1,424,305 shares · 2.0% of their software · price −$10.3M$793M+$134M
- Fair IsaacFICO375,332 shares · 1.9% of their software · price +$171M$729M−$226M
- IntuitINTU1,169,431 shares · 1.9% of their software · price −$42.3M$726M−$34.4M
- SynopsysSNPS1,433,627 shares · 1.9% of their software · price −$127M$726M+$85.7M
- Fiserv, Inc.FISV3,283,692 shares · 1.5% of their software · price +$101M$590M+$92.4M
- SalesforceCRM1,437,650 shares · 1.0% of their software · price +$23.9M$393M−$15.3M
- Palo Alto NetworksPANW952,226 shares · 0.8% of their software · price +$2.7M$325M−$100M
- Gen DigitalGEN10,104,953 shares · 0.7% of their software · price +$24.8M$277M−$56.9M
- Uber Technologies, Inc.UBER3,159,827 shares · 0.6% of their software · price +$7.8M$237M−$87.7M
- DuolingoDUOL755,475 shares · 0.6% of their software · price +$55.4M$213M−$2.2M
- NCR Atleos CorporationNATL7,242,745 shares · 0.5% of their software · price +$10.9M$207M+$104M
- Calix, Inc.CALX5,255,451 shares · 0.5% of their software · price +$17.7M$204M−$28.7M
- Amdocs LimitedDOX2,309,153 shares · 0.5% of their software · price +$19.8M$202M−$4.8M
- monday.comMNDY659,773 shares · 0.5% of their software · price +$24.4M$183M+$8.4M
- AkamaiAKAM1,805,574 shares · 0.5% of their software · price +$19.6M$182M−$3.5M
- KlaviyoKVYO4,682,386 shares · 0.4% of their software · price +$49.1M$166M−$8.1M
- Bentley SystemsBSY3,021,932 shares · 0.4% of their software · price +$4.4M$154M−$9.0M
- Shift4 Payments, Inc.FOUR1,686,212 shares · 0.4% of their software · price +$25.7M$149M−$7.4M
- Paychex, Inc.PAYX1,032,084 shares · 0.4% of their software · price +$16.1M$138M−$52.1M
- SPS CommerceSPSC685,661 shares · 0.3% of their software · price +$4.1M$133M−$6.3M
- F5, Inc.FFIV575,661 shares · 0.3% of their software · price +$27.6M$127M+$85.5M
- ACI WorldwideACIW2,401,105 shares · 0.3% of their software · price +$27.2M$122M−$19.2M
- AppLovinAPP928,074 shares · 0.3% of their software · price +$43.9M$121M+$67.7M
- Clearwater AnalyticsCWAN4,442,497 shares · 0.3% of their software$112M—
- PalantirPLTR2,887,913 shares · 0.3% of their software · price +$34.3M$107M+$39.2M
- BroadridgeBR474,173 shares · 0.3% of their software · price +$8.5M$102MFlat
- VeriSign, Inc.VRSN500,586 shares · 0.2% of their software · price +$6.1M$95.1M−$48.1M
- HubSpotHUBS176,878 shares · 0.2% of their software · price −$10.3M$94.0M+$15.8M
- CommvaultCVLT593,202 shares · 0.2% of their software · price +$19.1M$91.3M−$59.2M
- CrowdStrikeCRWD322,974 shares · 0.2% of their software · price −$33.2M$90.6M−$905M
- SamsaraIOT1,811,445 shares · 0.2% of their software · price +$26.1M$87.2M+$5.4M
- PTCPTC463,235 shares · 0.2% of their software$83.7M−$14.5M
- FortinetFTNT1,061,917 shares · 0.2% of their software · price +$18.3M$82.4M+$7.8M
- Joint Stock Company Kaspi.kzKSPI772,552 shares · 0.2% of their software · price −$17.8M$81.9M+$23.3M
- FreshworksFRSH7,091,440 shares · 0.2% of their software · price −$8.6M$81.4M−$10.7M
- NutanixNTNX1,371,928 shares · 0.2% of their software · price +$3.3M$81.3M−$15.3M
- BrazeBRZE2,378,421 shares · 0.2% of their software · price −$15.5M$76.9M+$22.8M
- Intapp, Inc.INTA1,591,423 shares · 0.2% of their software · price +$17.8M$76.1MFlat
- Rubrik, Inc.RBRK2,366,261 shares · 0.2% of their software · price +$3.5M$76.1M+$8.3M
- AutodeskADSK263,191 shares · 0.2% of their software · price +$7.4M$72.5MFlat
- NetApp, Inc.NTAP542,446 shares · 0.2% of their software · price −$2.9M$67.0M−$21.3M
- ShopifySHOP609,784 shares · 0.1% of their software · price +$8.6M$48.9M+$3.1M
- The Trade DeskTTD341,136 shares · 0.1% of their software · price +$4.1M$37.4M−$1.5M
- CoStarCSGP468,883 shares · 0.1% of their software · price +$610K$35.4M−$7.0M
- GoDaddyGDDY193,980 shares · 0.1% of their software · price +$3.3M$30.4M+$1.9M
- Tyler TechnologiesTYL47,180 shares · 0.1% of their software · price +$3.8M$27.5MFlat
- PaylocityPCTY164,318 shares · 0.1% of their software · price +$5.4M$27.1M+$14.3M
- DescartesDSGX250,592 shares · 0.1% of their software · price +$1.5M$25.8M−$549K
- ZoomZM368,849 shares · 0.1% of their software · price +$3.9M$25.7M+$7.1M
- MongoDBMDB92,504 shares · 0.1% of their software · price +$1.9M$25.0M+$9.4M
- WorkdayWDAY101,403 shares · 0.1% of their software · price +$2.1M$24.8M−$51.6M
- Corpay, Inc.CPAY77,453 shares · 0.1% of their software · price +$3.6M$24.2M−$4.5M
- DynatraceDT431,631 shares · 0.1% of their software · price +$3.8M$23.1M+$2.1M
- TrimbleTRMB344,711 shares · 0.1% of their software · price +$2.1M$21.4M+$2.9M
- FactSetFDS45,784 shares · 0.1% of their software · price +$2.4M$21.1M−$3.9M
- Block, Inc.XYZ303,131 shares · 0.1% of their software · price +$800K$20.3M+$3.6M
- Remitly Global, Inc.RELY1,432,280 shares · 0.0% of their software · price +$1.8M$19.2M+$7.8M
- GuidewireGWRE103,096 shares · 0.0% of their software · price +$4.6M$18.9M+$9.1M
- ProcorePCOR245,425 shares · 0.0% of their software · price −$1.1M$15.1M+$6.2M
- QualysQLYS113,065 shares · 0.0% of their software · price −$1.6M$14.5MFlat
- Alarm.com Holdings, Inc.ALRM256,957 shares · 0.0% of their software · price −$2.3M$14.0M+$3.2M
- SnowflakeSNOW121,808 shares · 0.0% of their software · price −$2.5M$14.0MFlat
- DocuSignDOCU222,262 shares · 0.0% of their software · price +$1.9M$13.8M−$3.1M
- DatadogDDOG118,179 shares · 0.0% of their software · price −$1.7M$13.6M+$687K
- DropboxDBX475,674 shares · 0.0% of their software · price +$1.4M$12.1MFlat
- WEX Inc.WEX57,263 shares · 0.0% of their software · price +$1.9M$12.0MFlat
- Strategy IncMSTR70,377 shares · 0.0% of their software · price −$85.1M$11.9M+$87.2M
- NICENICE65,393 shares · 0.0% of their software$11.4MFlat
- MorningstarMORN33,001 shares · 0.0% of their software · price +$768K$10.5M−$732K
- PaycomPAYC61,945 shares · 0.0% of their software · price +$1.5M$10.3MFlat
- AtlassianTEAM62,638 shares · 0.0% of their software · price −$1.1M$9.9M−$8.1M
- ZscalerZS58,138 shares · 0.0% of their software · price −$1.2M$9.9M+$4.4M
- ElasticESTC126,330 shares · 0.0% of their software · price −$4.7M$9.7M+$11.3M
- CloudflareNET112,672 shares · 0.0% of their software$9.1M−$1.9M
- TwilioTWLO134,953 shares · 0.0% of their software · price +$1.1M$8.8M+$713K
- ProgressPRGS123,734 shares · 0.0% of their software · price +$1.6M$8.3M−$557K
- VaronisVRNS137,596 shares · 0.0% of their software · price +$1.2M$7.8MFlat
- BlackbaudBLKB86,840 shares · 0.0% of their software · price +$739K$7.4MFlat
- DoximityDOCS158,491 shares · 0.0% of their software · price +$2.5M$6.9M−$1.1M
- SS&CSSNC92,176 shares · 0.0% of their software · price +$1.1M$6.8M−$1.7M
- Euronet Worldwide, Inc.EEFT67,980 shares · 0.0% of their software$6.7MFlat
- AppFolioAPPF27,607 shares · 0.0% of their software$6.5MFlat
- BoxBOX189,570 shares · 0.0% of their software · price +$1.2M$6.2MFlat
- WorkivaWK77,189 shares · 0.0% of their software$6.1M+$990K
- Q2QTWO74,859 shares · 0.0% of their software · price +$1.5M$6.0MFlat
- TenableTENB147,311 shares · 0.0% of their software$6.0MFlat
- Zeta GlobalZETA194,515 shares · 0.0% of their software · price +$2.4M$5.8MFlat
- Upbound Group, Inc.UPBD178,018 shares · 0.0% of their software$5.7MFlat
- DigitalOceanDOCN140,398 shares · 0.0% of their software · price +$792K$5.7MFlat
- OktaOKTA70,748 shares · 0.0% of their software · price −$1.4M$5.3M−$1.3M
- StoneCo Ltd.STNE458,913 shares · 0.0% of their software$5.2MFlat
- A10 Networks, Inc.ATEN352,103 shares · 0.0% of their software$5.1MFlat
- Payoneer Global Inc.PAYO644,734 shares · 0.0% of their software · price +$1.3M$4.9M+$1.8M
- InterDigital, Inc.IDCC32,171 shares · 0.0% of their software · price +$807K$4.6MFlat
- TeradataTDC144,363 shares · 0.0% of their software · price −$609K$4.4MFlat
- ZoomInfoZI401,326 shares · 0.0% of their software$4.1M—
- BlackLineBL71,035 shares · 0.0% of their software$3.9MFlat
- ToastTOST130,427 shares · 0.0% of their software$3.7MFlat
- Check PointCHKP18,487 shares · 0.0% of their software · price +$514K$3.6MFlat
- PagSeguro Digital Ltd.PAGS408,810 shares · 0.0% of their software · price −$1.3M$3.5MFlat
- Clear Secure, Inc.YOU97,215 shares · 0.0% of their software · price +$1.4M$3.2MFlat
- Alight, Inc.ALIT431,830 shares · 0.0% of their software$3.2M−$551K
- BILLBILL58,946 shares · 0.0% of their software$3.1M−$13.0M
- JFrogFROG106,034 shares · 0.0% of their software · price −$902K$3.1MNew · +$4.0M
- ePlus inc.PLUS30,999 shares · 0.0% of their software · price +$764K$3.0MFlat
- Rapid7RPD74,223 shares · 0.0% of their software$3.0MFlat
- WixWIX17,519 shares · 0.0% of their software$2.9M+$1.2M
- PegasystemsPEGA39,352 shares · 0.0% of their software$2.9M−$579K
- LiveRamp Holdings, Inc.RAMP115,870 shares · 0.0% of their software · price −$714K$2.9M+$1.0M
- Agilysys, Inc.AGYS25,906 shares · 0.0% of their software$2.8MFlat
- UnityU124,718 shares · 0.0% of their software · price +$793K$2.8MFlat
- Thryv Holdings, Inc.THRY161,379 shares · 0.0% of their software$2.8MFlat
- EVERTEC, Inc.EVTC79,345 shares · 0.0% of their software$2.7MFlat
- SentinelOneS104,846 shares · 0.0% of their software$2.5M−$10.8M
- FlywireFLYW143,866 shares · 0.0% of their software$2.4MFlat
- YextYEXT335,107 shares · 0.0% of their software · price +$526K$2.3M+$696K
- VertexVERX59,126 shares · 0.0% of their software$2.3MFlat
- Core Scientific, Inc.CORZ186,620 shares · 0.0% of their software$2.2MFlat
- C3.aiAI87,011 shares · 0.0% of their software$2.1MFlat
- DoubleVerifyDV123,212 shares · 0.0% of their software$2.1M−$1.6M
- CCC Intelligent Solutions Holdings Inc.CCC187,092 shares · 0.0% of their software$2.1MFlat
- Donnelley Financial Solutions, Inc.DFIN30,480 shares · 0.0% of their software$2.0MFlat
- UiPathPATH151,823 shares · 0.0% of their software$1.9MFlat
- MagniteMGNI136,645 shares · 0.0% of their software$1.9MFlat
- PAR Technology CorporationPAR35,980 shares · 0.0% of their software$1.9MFlat
- AvePointAVPT156,105 shares · 0.0% of their software$1.8MFlat
- GitLabGTLB35,137 shares · 0.0% of their software$1.8M−$6.8M
- NetScout Systems, Inc.NTCT82,758 shares · 0.0% of their software$1.8MFlat
- PagerDutyPD91,947 shares · 0.0% of their software$1.7MFlat
- AppianAPPN47,180 shares · 0.0% of their software$1.6MFlat
- Sabre CorporationSABR434,586 shares · 0.0% of their software$1.6MFlat
- Five9FIVN54,941 shares · 0.0% of their software · price −$844K$1.6M−$88.8M
- Sprout SocialSPT51,268 shares · 0.0% of their software$1.5MFlat
- AlkamiALKT46,302 shares · 0.0% of their software$1.5MFlat
- SchrödingerSDGR78,584 shares · 0.0% of their software$1.5MFlat
- Immersion CorporationIMMR160,211 shares · 0.0% of their software$1.4M+$1.2M
- SoundHound AI, Inc.SOUN296,970 shares · 0.0% of their software$1.4MFlat
- Adeia Inc.ADEA115,868 shares · 0.0% of their software$1.4MFlat
- Xperi Inc.XPER147,103 shares · 0.0% of their software$1.4M+$755K
- Grab Holdings LimitedGRAB348,679 shares · 0.0% of their software$1.3MFlat
- PhreesiaPHR56,500 shares · 0.0% of their software$1.3MFlat
- FastlyFSLY167,941 shares · 0.0% of their software$1.3MFlat
- WaystarWAY44,530 shares · 0.0% of their software$1.2MNew · +$957K
- Diebold Nixdorf, IncorporatedDBD27,655 shares · 0.0% of their software$1.2MFlat
- Dave Inc.DAVE29,747 shares · 0.0% of their software$1.2M+$700K
- CourseraCOUR147,900 shares · 0.0% of their software$1.2MFlat
- nCinoNCNO36,891 shares · 0.0% of their software$1.2MFlat
- SprinklrCXM142,383 shares · 0.0% of their software$1.1MFlat
- PDF Solutions, Inc.PDFS34,374 shares · 0.0% of their software$1.1MFlat
- N-ableNABL82,632 shares · 0.0% of their software$1.1MFlat
- AsanaASAN87,500 shares · 0.0% of their software$1.0MFlat
- Lyft, Inc.LYFT78,344 shares · 0.0% of their software$999K−$1.1M
- AmplitudeAMPL109,888 shares · 0.0% of their software$986KFlat
- OpenTextOTEX28,224 shares · 0.0% of their software$939KFlat
- Blend Labs, Inc.BLND241,590 shares · 0.0% of their software$906KFlat
- Paysafe LimitedPSFE37,283 shares · 0.0% of their software$836KFlat
- International Money Express, Inc.IMXI41,540 shares · 0.0% of their software$768KFlat
- Global-EGLBE19,371 shares · 0.0% of their software$745K−$1.6M
- Repay Holdings CorporationRPAY83,610 shares · 0.0% of their software$682KFlat
- Daily Journal CorporationDJCO1,340 shares · 0.0% of their software$657KFlat
- NextNav Inc.NN85,750 shares · 0.0% of their software$642KFlat
- RingCentralRNG19,881 shares · 0.0% of their software$629KFlat
- CertaraCERT53,417 shares · 0.0% of their software$626KFlat
- PubMaticPUBM40,820 shares · 0.0% of their software$607KFlat
- OneSpan Inc.OSPN35,632 shares · 0.0% of their software$594KFlat
- Rackspace Technology, Inc.RXT234,050 shares · 0.0% of their software$573KFlat
- GigaCloud Technology Inc.GCT24,560 shares · 0.0% of their software$564KFlat
- Consensus Cloud Solutions, Inc.CCSI23,875 shares · 0.0% of their software$562KFlat
- Digital TurbineAPPS178,670 shares · 0.0% of their software$549KFlat
- Bandwidth Inc.BAND31,170 shares · 0.0% of their software$546KFlat
- Ibotta, Inc.IBTA8,795 shares · 0.0% of their software$542KFlat
- SemrushSEMR32,749 shares · 0.0% of their software$514K—
- Health CatalystHCAT62,670 shares · 0.0% of their software$510KFlat
- Simulations PlusSLP15,600 shares · 0.0% of their software$500KFlat
- Commerce.com, Inc.CMRC81,500 shares · 0.0% of their software$477KFlat
- Pagaya Technologies Ltd.PGY44,390 shares · 0.0% of their software$469KFlat
- EverCommerceEVCM40,870 shares · 0.0% of their software$423KFlat
- Definitive HealthcareDH88,890 shares · 0.0% of their software$397KFlat
- 8x8EGHT189,890 shares · 0.0% of their software$387K—
- CS Disco, Inc.LAW58,940 shares · 0.0% of their software$347KFlat
- Mitek Systems, Inc.MITK39,890 shares · 0.0% of their software$346KFlat
- DomoDOMO45,090 shares · 0.0% of their software$339KFlat
- LightspeedLSPD20,468 shares · 0.0% of their software$338KFlat
- Grindr Inc.GRND28,290 shares · 0.0% of their software$338KFlat
- Ribbon Communications Inc.RBBN103,110 shares · 0.0% of their software$335KFlat
- Cerence Inc.CRNC100,940 shares · 0.0% of their software$318KFlat
- i3 Verticals, Inc.IIIV13,271 shares · 0.0% of their software$283KFlat
- SmartRent, Inc.SMRT162,350 shares · 0.0% of their software$281KFlat
- BlackBerry LimitedBB106,445 shares · 0.0% of their software$279KFlat
- Airship AI Holdings, Inc.AISP115,100 shares · 0.0% of their software$265KFlat
- SAPSAP1,099 shares · 0.0% of their software$252K−$6.3M
- Cellebrite DI Ltd.CLBT13,652 shares · 0.0% of their software$230KFlat
- AudioEye, Inc.AEYE9,380 shares · 0.0% of their software$214KNew · Flat
- Tucows Inc.TCX10,090 shares · 0.0% of their software$211KFlat
- DoceboDCBO3,494 shares · 0.0% of their software$209K—
- Ooma, Inc.OOMA16,590 shares · 0.0% of their software$189KFlat
- Aeva Technologies, Inc.AEVA50,155 shares · 0.0% of their software$165KFlat
- PowerFleet, Inc.AIOT29,590 shares · 0.0% of their software$148KFlat
- Viant Technology Inc.DSP12,810 shares · 0.0% of their software$142KFlat
- SoundThinking, Inc.SSTI10,830 shares · 0.0% of their software$126KFlat
- Asure Software, Inc.ASUR13,740 shares · 0.0% of their software$124KFlat
- Paysign, Inc.PAYS30,530 shares · 0.0% of their software$112KFlat
- Rimini Street, Inc.RMNI57,990 shares · 0.0% of their software$107KFlat
- Nerdy Inc.NRDY102,950 shares · 0.0% of their software$101KFlat
- Tuya Inc.TUYA39,820 shares · 0.0% of their software$66KFlat
- Telos CorporationTLS17,780 shares · 0.0% of their software$64KFlat
- eGain CorporationEGAN12,060 shares · 0.0% of their software$62KFlat
- Rekor Systems, Inc.REKR30,600 shares · 0.0% of their software$36KFlat
- Kaltura, Inc.KLTR18,990 shares · 0.0% of their software$26KFlat