Generalist · New York, NY
Fred Alger Management
Q3 2017 · compared with Q2 2017
Filed as Fred Alger Management, LLC
- Software
- $2.5B
- Weight of 13F
- 11.7%
- Names
- 34
- Net bought
- −$62.0M
Filed 14 November 2017 · SEC filing.
505 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
- MicrosoftMSFT15,027,021 shares · 44.6% of their software · price +$83.6M$1.1B−$51.4M
- SalesforceCRM3,606,759 shares · 13.4% of their software · price +$24.6M$337M+$11.9M
- AutodeskADSK1,533,489 shares · 6.9% of their software · price +$17.5M$172M−$88.8M
- AdobeADBE1,072,513 shares · 6.4% of their software · price +$8.3M$160M−$54.6M
- ServiceNowNOW1,112,435 shares · 5.2% of their software · price +$12.8M$131M+$10.3M
- OracleORCL1,943,770 shares · 3.7% of their software · price −$3.5M$94.0M+$2.8M
- VeevaVEEV939,149 shares · 2.1% of their software · price −$4.6M$53.0M+$10.1M
- PaylocityPCTY1,037,903 shares · 2.0% of their software · price +$3.8M$50.7M+$11.0M
- Palo Alto NetworksPANW334,379 shares · 1.9% of their software · price +$3.4M$48.2M+$43.3M
- GuidewireGWRE486,642 shares · 1.5% of their software · price +$4.5M$37.9M+$5.4M
- BlackbaudBLKB427,203 shares · 1.5% of their software · price +$876K$37.5M−$1.3M
- HubSpotHUBS422,363 shares · 1.4% of their software · price +$7.7M$35.5M+$3.1M
- The Trade DeskTTD575,616 shares · 1.4% of their software · price +$6.6M$35.4M+$3.9M
- Tyler TechnologiesTYL195,943 shares · 1.4% of their software$34.2M−$5.7M
- ShopifySHOP205,033 shares · 1.0% of their software · price +$6.1M$23.9MFlat
- ACI WorldwideACIW1,032,263 shares · 0.9% of their software$23.5M+$1.6M
- PaycomPAYC239,231 shares · 0.7% of their software · price +$1.6M$17.9M+$13.0M
- Roper Technologies, Inc.ROP68,645 shares · 0.7% of their software · price +$815K$16.7M+$15.9M
- PTCPTC296,126 shares · 0.7% of their software$16.7M+$6.4M
- NetScout Systems, Inc.NTCT397,020 shares · 0.5% of their software · price −$814K$12.8M+$993K
- SPS CommerceSPSC209,828 shares · 0.5% of their software · price −$1.5M$11.9MFlat
- Manhattan AssociatesMANH285,139 shares · 0.5% of their software · price −$1.9M$11.9M+$525K
- TrimbleTRMB237,156 shares · 0.4% of their software · price +$849K$9.3M+$8.4M
- Fiserv, Inc.FISV56,329 shares · 0.3% of their software$7.3M−$10.0M
- Q2QTWO142,997 shares · 0.2% of their software · price +$672K$6.0MFlat
- WorkdayWDAY20,630 shares · 0.1% of their software$2.2MNew · +$2.0M
- SAPSAP8,716 shares · 0.0% of their software$956KFlat
- Alarm.com Holdings, Inc.ALRM9,044 shares · 0.0% of their software$409KFlat
- VeriskVRSK749 shares · 0.0% of their software$62KFlat
- Euronet Worldwide, Inc.EEFT229 shares · 0.0% of their software$22KFlat
- CoStarCSGP67 shares · 0.0% of their software$18KFlat
- Fair IsaacFICO130 shares · 0.0% of their software$18KFlat
- BroadridgeBR185 shares · 0.0% of their software$15KFlat
- IntuitINTU50 shares · 0.0% of their software$7KFlat