Generalist · New York, NY
Fred Alger Management
Q1 2019 · compared with Q4 2018
Filed as Fred Alger Management, LLC
- Software
- $4.3B
- Weight of 13F
- 17.3%
- Names
- 46
- Net bought
- −$134M
Filed 14 May 2019 · SEC filing.
505 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
- MicrosoftMSFT14,236,001 shares · 38.6% of their software · price +$233M$1.7B−$121M
- AdobeADBE2,713,507 shares · 16.6% of their software · price +$109M$723MFlat
- SalesforceCRM4,476,269 shares · 16.3% of their software · price +$95.8M$709M+$33.1M
- VeevaVEEV1,182,900 shares · 3.5% of their software · price +$44.4M$150M−$13.8M
- ShopifySHOP502,969 shares · 2.4% of their software · price +$34.3M$104MFlat
- PaylocityPCTY897,209 shares · 1.8% of their software · price +$26.0M$80.0M+$2.2M
- WorkdayWDAY376,020 shares · 1.7% of their software · price +$12.5M$72.5MNew · +$60.0M
- The Trade DeskTTD341,968 shares · 1.6% of their software · price +$28.0M$67.7M−$7.1M
- PaycomPAYC356,364 shares · 1.6% of their software · price +$23.8M$67.4M+$2.1M
- GuidewireGWRE644,507 shares · 1.4% of their software · price +$10.9M$62.6M+$7.7M
- Tyler TechnologiesTYL280,583 shares · 1.3% of their software · price +$5.2M$57.4M−$654K
- Palo Alto NetworksPANW232,710 shares · 1.3% of their software · price +$12.7M$56.5M−$66.3M
- Block, Inc.XYZ722,781 shares · 1.2% of their software · price +$13.6M$54.2M−$26.4M
- ServiceNowNOW203,446 shares · 1.2% of their software · price +$13.9M$50.1M+$32.8M
- Q2QTWO695,060 shares · 1.1% of their software · price +$13.7M$48.1M+$9.2M
- BlackbaudBLKB578,232 shares · 1.1% of their software · price +$9.7M$46.1M−$928K
- ACI WorldwideACIW1,387,748 shares · 1.0% of their software · price +$7.2M$45.6M+$3.4M
- BlackLineBL895,854 shares · 1.0% of their software · price +$4.8M$41.5M−$637K
- CoStarCSGP80,365 shares · 0.9% of their software · price +$10.4M$37.5M+$27.1M
- Roper Technologies, Inc.ROP95,330 shares · 0.7% of their software · price +$7.2M$32.6M−$5.7M
- SPS CommerceSPSC303,634 shares · 0.7% of their software · price +$7.2M$32.2M+$711K
- HubSpotHUBS175,427 shares · 0.7% of their software · price +$7.1M$29.2M−$6.2M
- CadenceCDNS275,593 shares · 0.4% of their software · price +$5.5M$17.5M+$12.0M
- PTCPTC150,846 shares · 0.3% of their software · price +$1.4M$13.9M−$15.7M
- Strategy IncMSTR74,790 shares · 0.2% of their software · price +$1.2M$10.8MFlat
- SS&CSSNC153,125 shares · 0.2% of their software · price +$2.8M$9.8M+$1.6M
- NutanixNTNX252,265 shares · 0.2% of their software · price −$971K$9.5M−$15.1M
- Fiserv, Inc.FISV88,787 shares · 0.2% of their software · price +$1.3M$7.8M−$3.0M
- Manhattan AssociatesMANH106,552 shares · 0.1% of their software · price +$1.4M$5.9MFlat
- Automatic Data Processing, Inc.ADP35,523 shares · 0.1% of their software · price +$1.0M$5.7M−$31.9M
- VeriSign, Inc.VRSN29,926 shares · 0.1% of their software · price +$996K$5.4M+$4.4M
- TrimbleTRMB129,952 shares · 0.1% of their software · price +$973K$5.3M+$2.5M
- Rapid7RPD84,126 shares · 0.1% of their software · price +$1.6M$4.3MNew · +$2.6M
- VeriskVRSK29,279 shares · 0.1% of their software · price +$702K$3.9M+$3.1M
- AutodeskADSK5,035 shares · 0.0% of their software$785KFlat
- IntuitINTU468 shares · 0.0% of their software$122KFlat
- OracleORCL1,936 shares · 0.0% of their software$104KFlat
- Lyft, Inc.LYFT698 shares · 0.0% of their software$55KNew · Flat
- TwilioTWLO418 shares · 0.0% of their software$54KFlat
- Paychex, Inc.PAYX555 shares · 0.0% of their software$45KNew · Flat
- F5, Inc.FFIV230 shares · 0.0% of their software$36KFlat
- GoDaddyGDDY373 shares · 0.0% of their software$28K−$3.8M
- BroadridgeBR185 shares · 0.0% of their software$19KFlat
- Fair IsaacFICO67 shares · 0.0% of their software$18KFlat
- FortinetFTNT167 shares · 0.0% of their software$14KFlat
- TeradataTDC275 shares · 0.0% of their software$12KNew · Flat