Generalist · New York, NY
Fred Alger Management
Q4 2017 · compared with Q3 2017
Filed as Fred Alger Management, LLC
- Software
- $2.5B
- Weight of 13F
- 11.3%
- Names
- 38
- Net bought
- −$199M
Filed 14 February 2018 · SEC filing.
555 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
- MicrosoftMSFT13,889,749 shares · 47.3% of their software · price +$153M$1.2B−$84.7M
- SalesforceCRM3,683,014 shares · 15.0% of their software · price +$32.4M$377M+$7.1M
- AutodeskADSK1,705,316 shares · 7.1% of their software · price −$12.7M$179M+$19.3M
- AdobeADBE977,662 shares · 6.8% of their software · price +$25.5M$171M−$14.1M
- ServiceNowNOW1,123,832 shares · 5.8% of their software · price +$14.5M$147M+$1.3M
- VeevaVEEV1,024,930 shares · 2.3% of their software · price −$1.2M$56.7M+$4.8M
- PaylocityPCTY1,163,567 shares · 2.2% of their software · price −$1.9M$54.9M+$6.1M
- GuidewireGWRE589,623 shares · 1.7% of their software · price −$2.1M$43.8M+$8.0M
- Palo Alto NetworksPANW259,121 shares · 1.5% of their software$37.6M−$10.8M
- Tyler TechnologiesTYL193,726 shares · 1.4% of their software · price +$529K$34.3MFlat
- BlackbaudBLKB332,939 shares · 1.3% of their software · price +$2.2M$31.5M−$8.3M
- HubSpotHUBS312,088 shares · 1.1% of their software · price +$1.4M$27.6M−$9.3M
- ACI WorldwideACIW1,022,487 shares · 0.9% of their software$23.2MFlat
- Roper Technologies, Inc.ROP80,916 shares · 0.8% of their software · price +$1.3M$21.0M+$3.0M
- PaycomPAYC257,195 shares · 0.8% of their software · price +$1.4M$20.7M+$1.3M
- ShopifySHOP175,123 shares · 0.7% of their software · price −$2.7M$17.7M−$3.5M
- The Trade DeskTTD375,872 shares · 0.7% of their software · price −$5.9M$17.2M−$12.3M
- Manhattan AssociatesMANH325,900 shares · 0.6% of their software · price +$2.6M$16.1M+$1.7M
- NetScout Systems, Inc.NTCT388,431 shares · 0.5% of their software · price −$738K$11.8MFlat
- SPS CommerceSPSC207,786 shares · 0.4% of their software · price −$1.7M$10.1MFlat
- PTCPTC150,093 shares · 0.4% of their software · price +$674K$9.1M−$8.2M
- TrimbleTRMB138,611 shares · 0.2% of their software$5.6M−$3.9M
- Fiserv, Inc.FISV39,242 shares · 0.2% of their software$5.1M−$2.2M
- Q2QTWO136,320 shares · 0.2% of their software · price −$654K$5.0MFlat
- WorkdayWDAY17,511 shares · 0.1% of their software$1.8MFlat
- SAPSAP8,962 shares · 0.0% of their software$1.0MFlat
- Sabre CorporationSABR20,757 shares · 0.0% of their software$426KNew · Flat
- Strategy IncMSTR3,206 shares · 0.0% of their software$421KNew · Flat
- SS&CSSNC10,320 shares · 0.0% of their software$418KNew · Flat
- VeriskVRSK749 shares · 0.0% of their software$72KFlat
- CoStarCSGP67 shares · 0.0% of their software$20KFlat
- Fair IsaacFICO130 shares · 0.0% of their software$20KFlat
- VeriSign, Inc.VRSN166 shares · 0.0% of their software$19KNew · Flat
- BroadridgeBR185 shares · 0.0% of their software$17KFlat
- Euronet Worldwide, Inc.EEFT188 shares · 0.0% of their software$16KFlat
- GoDaddyGDDY261 shares · 0.0% of their software$13KNew · Flat
- CadenceCDNS288 shares · 0.0% of their software$12KNew · Flat
- IntuitINTU50 shares · 0.0% of their software$8KFlat