Generalist · New York, NY
Fred Alger Management
Q2 2017 · compared with Q1 2017
Filed as Fred Alger Management, LLC
- Software
- $2.4B
- Weight of 13F
- 11.4%
- Names
- 33
- Net bought
- +$145M
Filed 14 August 2017 · SEC filing.
537 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT15,773,392 shares · 45.4% of their software · price +$48.4M$1.1B+$48.0M
- SalesforceCRM3,469,147 shares · 12.5% of their software · price +$14.3M$300M−$19.3M
- AutodeskADSK2,414,257 shares · 10.2% of their software · price +$34.6M$243M+$71.7M
- AdobeADBE1,458,561 shares · 8.6% of their software · price +$16.5M$206M−$21.6M
- ServiceNowNOW1,014,884 shares · 4.5% of their software · price +$18.8M$108M−$29.8M
- OracleORCL1,887,382 shares · 3.9% of their software · price +$10.4M$94.6M+$84.2M
- VeevaVEEV774,717 shares · 2.0% of their software · price +$7.8M$47.5M+$1.5M
- Tyler TechnologiesTYL228,589 shares · 1.7% of their software · price +$4.8M$40.2M+$10.8M
- BlackbaudBLKB442,879 shares · 1.6% of their software · price +$4.0M$38.0M+$8.3M
- PaylocityPCTY794,217 shares · 1.5% of their software · price +$5.2M$35.9M−$12.6M
- GuidewireGWRE408,182 shares · 1.2% of their software · price +$5.1M$28.0M+$9.8M
- The Trade DeskTTD497,710 shares · 1.0% of their software · price +$6.4M$24.9M+$8.4M
- HubSpotHUBS374,893 shares · 1.0% of their software · price +$1.9M$24.6M+$3.0M
- ACI WorldwideACIW959,149 shares · 0.9% of their software · price +$940K$21.5M+$2.1M
- ShopifySHOP205,162 shares · 0.7% of their software · price +$3.9M$17.8M+$4.3M
- Fiserv, Inc.FISV137,928 shares · 0.7% of their software · price +$970K$16.9M−$6.9M
- SPS CommerceSPSC210,655 shares · 0.6% of their software · price +$1.1M$13.4M−$2.5M
- Manhattan AssociatesMANH274,224 shares · 0.5% of their software · price −$1.1M$13.2MFlat
- NetScout Systems, Inc.NTCT368,160 shares · 0.5% of their software · price −$1.3M$12.7M+$1.0M
- PTCPTC180,822 shares · 0.4% of their software$10.0MNew · +$9.5M
- Q2QTWO143,733 shares · 0.2% of their software$5.3M−$1.9M
- PaycomPAYC49,236 shares · 0.1% of their software · price +$537K$3.4MFlat
- Palo Alto NetworksPANW10,726 shares · 0.1% of their software$1.4MNew · +$1.2M
- SAPSAP8,716 shares · 0.0% of their software$912KFlat
- Alarm.com Holdings, Inc.ALRM19,930 shares · 0.0% of their software$750KNew · +$613K
- VeriskVRSK2,532 shares · 0.0% of their software$214K−$9.9M
- Euronet Worldwide, Inc.EEFT1,472 shares · 0.0% of their software$129K−$12.3M
- TrimbleTRMB1,220 shares · 0.0% of their software$44KFlat
- Roper Technologies, Inc.ROP125 shares · 0.0% of their software$29KFlat
- CoStarCSGP67 shares · 0.0% of their software$18KNew · Flat
- Fair IsaacFICO130 shares · 0.0% of their software$18KFlat
- IntuitINTU112 shares · 0.0% of their software$15K−$1.2M
- BroadridgeBR100 shares · 0.0% of their software$8KFlat