Generalist · New York, NY
Fred Alger Management
Q2 2019 · compared with Q1 2019
Filed as Fred Alger Management, LLC
- Software
- $4.7B
- Weight of 13F
- 18.0%
- Names
- 47
- Net bought
- −$69.5M
Filed 14 August 2019 · SEC filing.
508 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
- MicrosoftMSFT13,724,794 shares · 39.2% of their software · price +$220M$1.8B−$60.3M
- SalesforceCRM5,126,247 shares · 16.6% of their software · price −$34.0M$778M+$103M
- AdobeADBE2,563,098 shares · 16.1% of their software · price +$72.2M$755M−$40.1M
- VeevaVEEV1,020,957 shares · 3.5% of their software · price +$36.0M$166M−$20.5M
- ShopifySHOP450,818 shares · 2.9% of their software · price +$42.2M$135M−$10.8M
- PaycomPAYC435,423 shares · 2.1% of their software · price +$16.4M$98.7M+$15.0M
- PaylocityPCTY916,863 shares · 1.8% of their software · price +$4.2M$86.0M+$1.8M
- BlackLineBL1,531,449 shares · 1.7% of their software · price +$11.0M$81.9M+$29.4M
- Q2QTWO976,413 shares · 1.6% of their software · price +$6.9M$74.6M+$19.5M
- GuidewireGWRE679,594 shares · 1.5% of their software · price +$2.9M$68.9M+$3.4M
- WorkdayWDAY328,219 shares · 1.4% of their software · price +$4.2M$67.5M−$9.2M
- BlackbaudBLKB795,024 shares · 1.4% of their software · price +$3.0M$66.4M+$17.3M
- Tyler TechnologiesTYL272,225 shares · 1.3% of their software · price +$3.2M$58.8M−$1.7M
- ServiceNowNOW201,634 shares · 1.2% of their software · price +$5.7M$55.4MFlat
- Block, Inc.XYZ724,767 shares · 1.1% of their software · price −$1.7M$52.6MFlat
- The Trade DeskTTD223,971 shares · 1.1% of their software · price +$6.7M$51.0M−$23.4M
- ACI WorldwideACIW1,363,828 shares · 1.0% of their software · price +$2.0M$46.8M−$786K
- SPS CommerceSPSC354,156 shares · 0.8% of their software · price −$1.4M$36.2M+$5.4M
- HubSpotHUBS193,159 shares · 0.7% of their software · price +$833K$32.9M+$2.9M
- CoStarCSGP56,587 shares · 0.7% of their software · price +$5.0M$31.4M−$11.1M
- Rapid7RPD395,012 shares · 0.5% of their software · price +$2.9M$22.8M+$15.7M
- AutodeskADSK104,369 shares · 0.4% of their software · price +$739K$17.0M+$15.5M
- CadenceCDNS125,105 shares · 0.2% of their software · price +$913K$8.9M−$9.6M
- Fiserv, Inc.FISV82,335 shares · 0.2% of their software$7.5M−$570K
- Roper Technologies, Inc.ROP19,250 shares · 0.2% of their software$7.1M−$26.0M
- Manhattan AssociatesMANH79,297 shares · 0.1% of their software · price +$1.1M$5.5M−$1.5M
- VeriskVRSK37,303 shares · 0.1% of their software · price +$502K$5.5M+$1.1M
- SS&CSSNC82,466 shares · 0.1% of their software · price −$501K$4.8M−$4.5M
- Fair IsaacFICO14,492 shares · 0.1% of their software · price +$614K$4.6M+$3.9M
- VeriSign, Inc.VRSN21,330 shares · 0.1% of their software · price +$589K$4.5M−$1.6M
- Strategy IncMSTR28,635 shares · 0.1% of their software$4.1M−$6.7M
- Endava plcDAVA89,415 shares · 0.1% of their software · price +$1.1M$3.6MNew · +$2.5M
- PTCPTC38,574 shares · 0.1% of their software$3.5M−$10.3M
- CrowdStrikeCRWD45,669 shares · 0.1% of their software$3.1MNew · +$3.1M
- OktaOKTA24,621 shares · 0.1% of their software · price +$1.0M$3.0MNew · +$2.0M
- TwilioTWLO20,575 shares · 0.1% of their software$2.8M+$2.6M
- TrimbleTRMB51,335 shares · 0.0% of their software$2.3M−$3.2M
- BroadridgeBR2,304 shares · 0.0% of their software$294KFlat
- OracleORCL2,368 shares · 0.0% of their software$135KFlat
- IntuitINTU418 shares · 0.0% of their software$109KFlat
- Paychex, Inc.PAYX1,104 shares · 0.0% of their software$91KFlat
- Automatic Data Processing, Inc.ADP544 shares · 0.0% of their software$90K−$5.6M
- RingCentralRNG135 shares · 0.0% of their software$16KNew · Flat
- WEX Inc.WEX75 shares · 0.0% of their software$16KNew · Flat
- F5, Inc.FFIV74 shares · 0.0% of their software$11KFlat
- TeradataTDC275 shares · 0.0% of their software$10KFlat
- Palo Alto NetworksPANW11 shares · 0.0% of their software$2K−$56.5M