Generalist · New York, NY
Fred Alger Management
Q4 2018 · compared with Q3 2018
Filed as Fred Alger Management, LLC
- Software
- $3.7B
- Weight of 13F
- 17.2%
- Names
- 44
- Net bought
- +$127M
Filed 14 February 2019 · SEC filing.
517 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
- MicrosoftMSFT15,425,801 shares · 42.0% of their software · price −$197M$1.6BFlat
- AdobeADBE2,718,529 shares · 16.5% of their software · price −$119M$615M+$286M
- SalesforceCRM4,234,315 shares · 15.5% of their software · price −$93.4M$580M−$151M
- VeevaVEEV1,337,503 shares · 3.2% of their software · price −$26.1M$119M−$5.9M
- Palo Alto NetworksPANW584,875 shares · 3.0% of their software · price −$21.6M$110M+$73.4M
- ShopifySHOP504,980 shares · 1.9% of their software · price −$13.1M$69.9M+$34.6M
- Block, Inc.XYZ1,192,868 shares · 1.8% of their software · price −$51.2M$66.9M+$92.6M
- Tyler TechnologiesTYL284,105 shares · 1.4% of their software · price −$16.8M$52.8M+$15.3M
- PaylocityPCTY860,708 shares · 1.4% of their software · price −$17.3M$51.8M−$5.2M
- The Trade DeskTTD402,791 shares · 1.3% of their software · price −$14.0M$46.7M−$7.8M
- GuidewireGWRE548,375 shares · 1.2% of their software · price −$11.4M$44.0M−$8.1M
- PaycomPAYC339,044 shares · 1.1% of their software · price −$11.2M$41.5MFlat
- BlackLineBL911,402 shares · 1.0% of their software · price −$14.1M$37.3M+$2.2M
- BlackbaudBLKB592,984 shares · 1.0% of their software · price −$22.9M$37.3M+$5.3M
- Automatic Data Processing, Inc.ADP278,905 shares · 1.0% of their software · price −$5.4M$36.6M−$32.2M
- ACI WorldwideACIW1,266,651 shares · 0.9% of their software · price −$595K$35.0MFlat
- Roper Technologies, Inc.ROP116,619 shares · 0.8% of their software · price −$3.5M$31.1M+$6.6M
- HubSpotHUBS224,648 shares · 0.8% of their software · price −$5.7M$28.2M−$4.3M
- PTCPTC340,532 shares · 0.8% of their software · price −$7.9M$28.2M+$4.3M
- NutanixNTNX614,960 shares · 0.7% of their software · price −$695K$25.6MNew · +$26.3M
- Q2QTWO509,641 shares · 0.7% of their software · price −$5.6M$25.3M+$2.3M
- SPS CommerceSPSC295,002 shares · 0.7% of their software · price −$5.0M$24.3M−$5.2M
- NetApp, Inc.NTAP302,096 shares · 0.5% of their software · price −$7.9M$18.0M+$10.5M
- Strategy IncMSTR76,663 shares · 0.3% of their software · price −$987K$9.8M+$4.8M
- Fiserv, Inc.FISV129,497 shares · 0.3% of their software · price −$1.2M$9.5M−$10.4M
- SS&CSSNC117,019 shares · 0.1% of their software · price −$1.4M$5.3MNew · +$6.7M
- Manhattan AssociatesMANH108,434 shares · 0.1% of their software · price −$1.3M$4.6MFlat
- GoDaddyGDDY58,360 shares · 0.1% of their software · price −$1.0M$3.8M+$1.1M
- ServiceNowNOW18,981 shares · 0.1% of their software$3.4M−$6.2M
- TrimbleTRMB54,792 shares · 0.0% of their software · price −$578K$1.8M−$2.2M
- AutodeskADSK7,348 shares · 0.0% of their software$945K−$199M
- VeriskVRSK1,267 shares · 0.0% of their software$138KFlat
- IntuitINTU489 shares · 0.0% of their software$96KFlat
- VeriSign, Inc.VRSN462 shares · 0.0% of their software$69KFlat
- CoStarCSGP169 shares · 0.0% of their software$57KFlat
- OracleORCL1,206 shares · 0.0% of their software$54KFlat
- FortinetFTNT600 shares · 0.0% of their software$42KFlat
- Fair IsaacFICO198 shares · 0.0% of their software$37K−$7.4M
- WEX Inc.WEX216 shares · 0.0% of their software$30KFlat
- CadenceCDNS632 shares · 0.0% of their software$27KNew · Flat
- F5, Inc.FFIV155 shares · 0.0% of their software$25KNew · Flat
- MorningstarMORN205 shares · 0.0% of their software$23KFlat
- BroadridgeBR185 shares · 0.0% of their software$18KFlat
- TwilioTWLO182 shares · 0.0% of their software$16KNew · Flat