Generalist · New York, NY
Fred Alger Management
Q2 2018 · compared with Q1 2018
Filed as Fred Alger Management, LLC
- Software
- $3.5B
- Weight of 13F
- 14.7%
- Names
- 38
- Net bought
- +$4.4M
Filed 19 July 2018 · SEC filing.
540 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
- MicrosoftMSFT15,585,503 shares · 44.0% of their software · price +$114M$1.5BFlat
- SalesforceCRM5,132,941 shares · 20.0% of their software · price +$103M$700MFlat
- AdobeADBE1,250,457 shares · 8.7% of their software · price +$34.7M$305M+$14.2M
- AutodeskADSK1,637,767 shares · 6.1% of their software · price +$9.0M$215M−$27.9M
- VeevaVEEV1,125,066 shares · 2.5% of their software · price +$4.3M$86.5M+$12.5M
- PaylocityPCTY1,016,460 shares · 1.7% of their software · price +$7.8M$59.8MFlat
- Automatic Data Processing, Inc.ADP401,960 shares · 1.5% of their software · price +$8.3M$53.9MNew · +$45.6M
- GuidewireGWRE603,206 shares · 1.5% of their software · price +$4.8M$53.6M+$7.2M
- The Trade DeskTTD467,528 shares · 1.3% of their software · price +$20.7M$43.9M+$3.7M
- Palo Alto NetworksPANW208,505 shares · 1.2% of their software · price +$5.0M$42.8M−$12.9M
- BlackbaudBLKB371,972 shares · 1.1% of their software$38.1M+$3.6M
- Tyler TechnologiesTYL161,802 shares · 1.0% of their software · price +$1.8M$35.9M−$6.1M
- HubSpotHUBS265,410 shares · 1.0% of their software · price +$4.5M$33.3MFlat
- PaycomPAYC330,103 shares · 0.9% of their software · price −$2.8M$32.6M+$8.1M
- ShopifySHOP214,303 shares · 0.9% of their software · price +$4.6M$31.3M+$7.8M
- BlackLineBL694,294 shares · 0.9% of their software · price +$2.9M$30.2MNew · +$27.2M
- ACI WorldwideACIW1,052,841 shares · 0.7% of their software · price +$1.0M$26.0MFlat
- SPS CommerceSPSC349,831 shares · 0.7% of their software · price +$3.3M$25.7M+$8.7M
- Fiserv, Inc.FISV319,958 shares · 0.7% of their software · price +$889K$23.7M+$6.8M
- Q2QTWO382,034 shares · 0.6% of their software · price +$4.4M$21.8M+$6.6M
- PTCPTC230,562 shares · 0.6% of their software · price +$3.6M$21.6M+$2.3M
- Roper Technologies, Inc.ROP76,977 shares · 0.6% of their software$21.2M+$2.8M
- Fair IsaacFICO79,565 shares · 0.4% of their software · price +$1.9M$15.4M+$5.4M
- Block, Inc.XYZ207,473 shares · 0.4% of their software · price +$2.6M$12.8MNew · +$10.2M
- CoStarCSGP27,736 shares · 0.3% of their software · price +$1.4M$11.4M+$5.1M
- TrimbleTRMB164,991 shares · 0.2% of their software · price −$502K$5.4MFlat
- Manhattan AssociatesMANH114,581 shares · 0.2% of their software · price +$588K$5.4MFlat
- ServiceNowNOW23,642 shares · 0.1% of their software$4.1M−$117M
- WixWIX15,216 shares · 0.0% of their software$1.5M−$834K
- Strategy IncMSTR6,713 shares · 0.0% of their software$858KFlat
- PagSeguro Digital Ltd.PAGS16,718 shares · 0.0% of their software$464KNew · +$641K
- VeriskVRSK872 shares · 0.0% of their software$94KFlat
- IntuitINTU414 shares · 0.0% of their software$85KFlat
- WEX Inc.WEX419 shares · 0.0% of their software$80KFlat
- BroadridgeBR471 shares · 0.0% of their software$54KFlat
- FortinetFTNT703 shares · 0.0% of their software$44KNew · Flat
- OracleORCL421 shares · 0.0% of their software$19KNew · Flat
- GoDaddyGDDY205 shares · 0.0% of their software$14KFlat