Generalist · New York, NY
Fred Alger Management
Q2 2016 · first quarter on file
Filed as Fred Alger Management, LLC
- Software
- $1.6B
- Weight of 13F
- 8.7%
- Names
- 30
- Net bought
- —
Filed 15 August 2016 · SEC filing.
520 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 202645 names$3.5B+$163M
- Q1 202657 names$3.0B−$348M
- Q4 202563 names$4.4B−$218M
- Q3 202563 names$4.8B−$273M
- Q2 202562 names$4.3B−$170M
- Q1 202563 names$3.5B−$400M
- Q4 202460 names$4.5B−$86.5M
- Q3 202465 names$3.9B−$532M
- Q2 202469 names$4.3B+$12.7M
- Q1 202474 names$4.1B−$91.5M
- Q4 202367 names$3.8B−$456M
- Q3 202365 names$3.7B−$149M
- Q2 202366 names$4.0B−$343M
- Q1 202365 names$3.8B−$343M
- Q4 202269 names$3.6B−$70.8M
- Q3 202264 names$3.7B−$360M
- Q2 202262 names$4.6B−$237M
- Q1 202265 names$6.3B−$989M
- Q4 202167 names$8.4B−$904M
- Q3 202173 names$9.3B−$74.6M
- Q2 202172 names$9.0B+$2.2B
- Q1 202169 names$7.8B+$613M
- Q4 202063 names$7.5B+$4.8M
- Q3 202060 names$6.6B+$77.9M
- Q2 202053 names$5.8B−$169M
- Q1 202052 names$4.4B−$443M
- Q4 201950 names$5.2B+$56.3M
- Q3 201947 names$4.6B−$9.1M
- Q2 201947 names$4.7B−$69.5M
- Q1 201946 names$4.3B−$134M
- Q4 201844 names$3.7B+$127M
- Q3 201842 names$4.3B+$154M
- Q2 201838 names$3.5B+$4.4M
- Q1 201839 names$3.1B+$301M
- Q4 201738 names$2.5B−$199M
- Q3 201734 names$2.5B−$62.0M
- Q2 201733 names$2.4B+$145M
- Q1 201731 names$2.1B−$99.8M
- Q4 201633 names$1.9B+$89.5M
- Q3 201631 names$1.8B+$26.1M
- Q2 201630 names$1.6B—
Software held
- MicrosoftMSFT13,656,942 shares · 42.4% of their software$699M—
- SalesforceCRM2,687,269 shares · 12.9% of their software$213M—
- AdobeADBE1,835,034 shares · 10.7% of their software$176M—
- ServiceNowNOW1,674,948 shares · 6.7% of their software$111M—
- VeriskVRSK1,285,408 shares · 6.3% of their software$104M—
- Palo Alto NetworksPANW711,176 shares · 5.3% of their software$87.2M—
- Sabre CorporationSABR2,707,295 shares · 4.4% of their software$72.5M—
- Tyler TechnologiesTYL151,924 shares · 1.5% of their software$25.3M—
- BlackbaudBLKB311,823 shares · 1.3% of their software$21.2M—
- VeevaVEEV595,297 shares · 1.2% of their software$20.3M—
- Manhattan AssociatesMANH309,632 shares · 1.2% of their software$19.9M—
- Euronet Worldwide, Inc.EEFT257,096 shares · 1.1% of their software$17.8M—
- FortinetFTNT507,218 shares · 1.0% of their software$16.0M—
- HubSpotHUBS188,260 shares · 0.5% of their software$8.2M—
- NetScout Systems, Inc.NTCT361,486 shares · 0.5% of their software$8.0M—
- SPS CommerceSPSC125,934 shares · 0.5% of their software$7.6M—
- GuidewireGWRE115,127 shares · 0.4% of their software$7.1M—
- Fair IsaacFICO58,822 shares · 0.4% of their software$6.6M—
- PaycomPAYC152,431 shares · 0.4% of their software$6.6M—
- F5, Inc.FFIV53,212 shares · 0.4% of their software$6.1M—
- Fiserv, Inc.FISV49,823 shares · 0.3% of their software$5.4M—
- CoStarCSGP15,266 shares · 0.2% of their software$3.3M—
- BroadridgeBR32,753 shares · 0.1% of their software$2.1M—
- TrimbleTRMB80,790 shares · 0.1% of their software$2.0M—
- TwilioTWLO27,689 shares · 0.1% of their software$1.0M—
- SAPSAP10,185 shares · 0.0% of their software$764K—
- Roper Technologies, Inc.ROP153 shares · 0.0% of their software$26K—
- OracleORCL186 shares · 0.0% of their software$8K—
- Paychex, Inc.PAYX98 shares · 0.0% of their software$6K—
- Automatic Data Processing, Inc.ADP42 shares · 0.0% of their software$4K—