Generalist · New York, NY
Fred Alger Management
Q3 2019 · compared with Q2 2019
Filed as Fred Alger Management, LLC
- Software
- $4.6B
- Weight of 13F
- 18.1%
- Names
- 47
- Net bought
- −$9.1M
Filed 14 November 2019 · SEC filing.
478 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
- MicrosoftMSFT13,127,759 shares · 39.7% of their software · price +$66.6M$1.8B−$80.0M
- SalesforceCRM5,163,256 shares · 16.7% of their software · price −$17.0M$766MFlat
- AdobeADBE2,369,188 shares · 14.2% of their software · price −$43.6M$654M−$57.1M
- VeevaVEEV1,136,693 shares · 3.8% of their software · price −$10.7M$174M+$18.8M
- PaycomPAYC531,132 shares · 2.4% of their software · price −$9.2M$111M+$21.7M
- PaylocityPCTY979,773 shares · 2.1% of their software · price +$3.7M$95.6M+$5.9M
- BlackbaudBLKB1,034,740 shares · 2.0% of their software · price +$7.1M$93.5M+$20.0M
- Tyler TechnologiesTYL330,251 shares · 1.9% of their software · price +$15.4M$86.7M+$12.5M
- Q2QTWO1,026,540 shares · 1.8% of their software · price +$2.6M$81.0M+$3.8M
- ShopifySHOP240,471 shares · 1.6% of their software · price +$2.8M$74.9M−$63.1M
- BlackLineBL1,550,566 shares · 1.6% of their software · price −$8.8M$74.1M+$1.0M
- GuidewireGWRE672,717 shares · 1.5% of their software · price +$2.7M$70.9M−$697K
- AutodeskADSK468,500 shares · 1.5% of their software · price −$7.1M$69.2M+$59.3M
- WorkdayWDAY338,150 shares · 1.2% of their software · price −$12.0M$57.5M+$2.0M
- The Trade DeskTTD280,463 shares · 1.1% of their software · price −$11.3M$52.6M+$12.9M
- ServiceNowNOW193,210 shares · 1.1% of their software · price −$4.0M$49.0M−$2.3M
- ACI WorldwideACIW1,378,687 shares · 0.9% of their software · price −$4.1M$43.2M+$510K
- Rapid7RPD850,443 shares · 0.8% of their software · price −$10.6M$38.6M+$26.3M
- SPS CommerceSPSC683,202 shares · 0.7% of their software · price −$37.7M$32.2M+$33.6M
- HubSpotHUBS202,418 shares · 0.7% of their software · price −$3.8M$30.7M+$1.6M
- CoStarCSGP49,739 shares · 0.6% of their software · price +$1.9M$29.5M−$3.8M
- Fiserv, Inc.FISV143,899 shares · 0.3% of their software · price +$1.8M$14.9M+$5.6M
- WixWIX92,815 shares · 0.2% of their software · price −$2.4M$10.8MNew · +$13.2M
- Block, Inc.XYZ143,589 shares · 0.2% of their software · price −$1.5M$8.9M−$42.2M
- PTCPTC105,826 shares · 0.2% of their software · price −$2.3M$7.2M+$6.0M
- VeriskVRSK41,579 shares · 0.1% of their software$6.6M+$626K
- Manhattan AssociatesMANH78,819 shares · 0.1% of their software · price +$894K$6.4MFlat
- CadenceCDNS88,943 shares · 0.1% of their software$5.9M−$2.6M
- VeriSign, Inc.VRSN27,302 shares · 0.1% of their software · price −$561K$5.2M+$1.2M
- Fair IsaacFICO16,605 shares · 0.1% of their software$5.0M+$664K
- Strategy IncMSTR28,635 shares · 0.1% of their software$4.2MFlat
- TrimbleTRMB108,072 shares · 0.1% of their software · price −$681K$4.2M+$2.6M
- Roper Technologies, Inc.ROP10,276 shares · 0.1% of their software$3.7M−$3.3M
- PhreesiaPHR96,506 shares · 0.1% of their software$2.3MNew · +$2.3M
- AkamaiAKAM23,319 shares · 0.0% of their software$2.1MNew · +$1.9M
- IntuitINTU5,575 shares · 0.0% of their software$1.5M+$1.3M
- Endava plcDAVA20,254 shares · 0.0% of their software$767K−$2.8M
- TwilioTWLO6,421 shares · 0.0% of their software$706K−$1.9M
- OktaOKTA7,008 shares · 0.0% of their software$690K−$2.2M
- OracleORCL1,111 shares · 0.0% of their software$61KFlat
- Paychex, Inc.PAYX549 shares · 0.0% of their software$45KFlat
- WEX Inc.WEX145 shares · 0.0% of their software$29KFlat
- BroadridgeBR185 shares · 0.0% of their software$23KFlat
- RingCentralRNG135 shares · 0.0% of their software$17KFlat
- Automatic Data Processing, Inc.ADP96 shares · 0.0% of their software$15KFlat
- Euronet Worldwide, Inc.EEFT86 shares · 0.0% of their software$13KNew · Flat
- FactSetFDS51 shares · 0.0% of their software$12KNew · Flat