Generalist · New York, NY
Fred Alger Management
Q3 2018 · compared with Q2 2018
Filed as Fred Alger Management, LLC
- Software
- $4.3B
- Weight of 13F
- 16.1%
- Names
- 42
- Net bought
- +$154M
Filed 14 November 2018 · SEC filing.
534 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
- MicrosoftMSFT15,375,560 shares · 41.1% of their software · price +$242M$1.8B−$20.7M
- SalesforceCRM5,184,625 shares · 19.2% of their software · price +$117M$825M+$7.0M
- AdobeADBE1,659,931 shares · 10.5% of their software · price +$43.4M$448M+$99.8M
- AutodeskADSK1,283,746 shares · 4.7% of their software · price +$32.1M$200M−$46.4M
- VeevaVEEV1,391,518 shares · 3.5% of their software · price +$44.5M$151M+$20.5M
- PaylocityPCTY925,409 shares · 1.7% of their software · price +$19.9M$74.3M−$5.4M
- Automatic Data Processing, Inc.ADP492,684 shares · 1.7% of their software · price +$8.1M$74.2M+$12.2M
- The Trade DeskTTD454,214 shares · 1.6% of their software · price +$25.9M$68.5M−$1.2M
- GuidewireGWRE628,950 shares · 1.5% of their software · price +$7.7M$63.5M+$2.3M
- Palo Alto NetworksPANW259,178 shares · 1.4% of their software · price +$5.1M$58.4M+$10.4M
- BlackbaudBLKB540,419 shares · 1.3% of their software · price −$524K$54.8M+$17.3M
- Tyler TechnologiesTYL221,535 shares · 1.3% of their software · price +$5.1M$54.3M+$13.3M
- PaycomPAYC341,978 shares · 1.2% of their software · price +$19.3M$53.1M+$1.2M
- BlackLineBL872,445 shares · 1.2% of their software · price +$11.4M$49.3M+$7.7M
- ShopifySHOP294,297 shares · 1.1% of their software · price +$5.5M$48.4M+$11.7M
- HubSpotHUBS252,822 shares · 0.9% of their software · price +$6.5M$38.2M−$1.6M
- ACI WorldwideACIW1,277,474 shares · 0.8% of their software · price +$4.4M$35.9M+$5.5M
- SPS CommerceSPSC346,930 shares · 0.8% of their software · price +$8.9M$34.4MFlat
- PTCPTC299,931 shares · 0.7% of their software · price +$3.7M$31.9M+$6.5M
- Q2QTWO471,361 shares · 0.7% of their software · price +$1.6M$28.5M+$5.1M
- Roper Technologies, Inc.ROP94,272 shares · 0.7% of their software · price +$1.9M$27.9M+$4.8M
- Block, Inc.XYZ257,801 shares · 0.6% of their software · price +$9.6M$25.5M+$3.1M
- Fiserv, Inc.FISV256,345 shares · 0.5% of their software · price +$2.1M$21.1M−$4.7M
- NetApp, Inc.NTAP179,878 shares · 0.4% of their software · price +$1.3M$15.5MNew · +$14.1M
- ServiceNowNOW50,913 shares · 0.2% of their software · price +$1.2M$10.0M+$4.7M
- Fair IsaacFICO32,540 shares · 0.2% of their software · price +$1.1M$7.4M−$9.1M
- Manhattan AssociatesMANH110,347 shares · 0.1% of their software · price +$838K$6.0MFlat
- Strategy IncMSTR42,692 shares · 0.1% of their software · price +$549K$6.0M+$4.6M
- TrimbleTRMB105,375 shares · 0.1% of their software · price +$1.1M$4.6M−$2.0M
- GoDaddyGDDY45,581 shares · 0.1% of their software · price +$583K$3.8M+$3.2M
- DocuSignDOCU66,867 shares · 0.1% of their software$3.5MNew · +$3.5M
- PagSeguro Digital Ltd.PAGS17,648 shares · 0.0% of their software$488KFlat
- WixWIX1,598 shares · 0.0% of their software$191K−$1.4M
- VeriskVRSK1,116 shares · 0.0% of their software$135KFlat
- IntuitINTU504 shares · 0.0% of their software$115KFlat
- FortinetFTNT1,135 shares · 0.0% of their software$105KFlat
- WEX Inc.WEX457 shares · 0.0% of their software$92KFlat
- CoStarCSGP203 shares · 0.0% of their software$85K−$11.4M
- OracleORCL829 shares · 0.0% of their software$43KFlat
- VeriSign, Inc.VRSN185 shares · 0.0% of their software$30KNew · Flat
- MorningstarMORN205 shares · 0.0% of their software$26KNew · Flat
- BroadridgeBR185 shares · 0.0% of their software$24KFlat