Generalist · New York, NY
Fred Alger Management
Q1 2018 · compared with Q4 2017
Filed as Fred Alger Management, LLC
- Software
- $3.1B
- Weight of 13F
- 14.6%
- Names
- 39
- Net bought
- +$301M
Filed 10 May 2018 · SEC filing.
549 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
- MicrosoftMSFT15,683,255 shares · 45.5% of their software · price +$89.9M$1.4B+$153M
- SalesforceCRM5,104,620 shares · 18.9% of their software · price +$71.8M$594M+$145M
- AdobeADBE1,184,547 shares · 8.1% of their software · price +$48.4M$256M+$36.3M
- AutodeskADSK1,859,654 shares · 7.4% of their software · price +$38.6M$234M+$16.2M
- ServiceNowNOW731,715 shares · 3.8% of their software · price +$25.7M$121M−$51.1M
- VeevaVEEV954,312 shares · 2.2% of their software · price +$16.9M$69.7M−$3.9M
- PaylocityPCTY1,015,327 shares · 1.7% of their software · price +$4.1M$52.0M−$7.0M
- Palo Alto NetworksPANW279,610 shares · 1.6% of their software · price +$10.2M$50.8M+$3.0M
- GuidewireGWRE514,563 shares · 1.3% of their software · price +$3.4M$41.6M−$5.6M
- Tyler TechnologiesTYL190,628 shares · 1.3% of their software · price +$6.5M$40.2M−$549K
- BlackbaudBLKB336,774 shares · 1.1% of their software · price +$2.5M$34.3MFlat
- HubSpotHUBS264,707 shares · 0.9% of their software · price +$5.3M$28.7M−$4.2M
- PaycomPAYC254,356 shares · 0.9% of their software · price +$6.9M$27.3MFlat
- ACI WorldwideACIW1,069,300 shares · 0.8% of their software · price +$1.1M$25.4M+$1.1M
- The Trade DeskTTD393,656 shares · 0.6% of their software · price +$1.5M$19.5M+$813K
- ShopifySHOP151,977 shares · 0.6% of their software · price +$3.6M$18.9M−$2.3M
- Roper Technologies, Inc.ROP66,835 shares · 0.6% of their software · price +$1.4M$18.8M−$3.6M
- Fiserv, Inc.FISV224,751 shares · 0.5% of their software · price −$13.4M$16.0M+$24.3M
- PTCPTC201,299 shares · 0.5% of their software · price +$3.5M$15.7M+$3.1M
- SPS CommerceSPSC214,570 shares · 0.4% of their software · price +$3.3M$13.7MFlat
- Q2QTWO236,062 shares · 0.3% of their software · price +$2.1M$10.8M+$3.7M
- Fair IsaacFICO47,475 shares · 0.3% of their software · price +$768K$8.0M+$7.3M
- TrimbleTRMB176,089 shares · 0.2% of their software · price −$838K$6.3M+$1.5M
- CoStarCSGP13,706 shares · 0.2% of their software · price +$901K$5.0M+$4.1M
- Manhattan AssociatesMANH113,871 shares · 0.2% of their software · price −$872K$4.8M−$10.5M
- WorkdayWDAY17,430 shares · 0.1% of their software$2.2MFlat
- WixWIX25,698 shares · 0.1% of their software · price +$565K$2.0MNew · +$1.5M
- Sabre CorporationSABR31,658 shares · 0.0% of their software$679KFlat
- SAPSAP6,041 shares · 0.0% of their software$635KFlat
- Strategy IncMSTR3,206 shares · 0.0% of their software$414KFlat
- VeriskVRSK749 shares · 0.0% of their software$78KFlat
- BroadridgeBR471 shares · 0.0% of their software$52KFlat
- IntuitINTU214 shares · 0.0% of their software$37KFlat
- WEX Inc.WEX178 shares · 0.0% of their software$28KNew · Flat
- VeriSign, Inc.VRSN166 shares · 0.0% of their software$20KFlat
- GoDaddyGDDY261 shares · 0.0% of their software$16KFlat
- CadenceCDNS288 shares · 0.0% of their software$11KFlat
- Euronet Worldwide, Inc.EEFT128 shares · 0.0% of their software$10KFlat
- SS&CSSNC148 shares · 0.0% of their software$8KFlat