Generalist · New York, NY
Fred Alger Management
Q4 2019 · compared with Q3 2019
Filed as Fred Alger Management, LLC
- Software
- $5.2B
- Weight of 13F
- 19.1%
- Names
- 50
- Net bought
- +$56.3M
Filed 14 February 2020 · 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
- MicrosoftMSFT11,189,825 shares · 34.0% of their software · price +$209M$1.8B−$269M
- SalesforceCRM4,785,066 shares · 15.0% of their software · price +$67.9M$778M−$56.1M
- AdobeADBE2,080,306 shares · 13.2% of their software · price +$111M$686M−$79.8M
- VeevaVEEV1,067,865 shares · 2.9% of their software · price −$12.8M$150M−$10.5M
- PaycomPAYC477,947 shares · 2.4% of their software · price +$26.4M$127M−$11.1M
- Fiserv, Inc.FISV1,091,169 shares · 2.4% of their software · price +$13.1M$126M+$98.1M
- VeriSign, Inc.VRSN595,608 shares · 2.2% of their software · price +$2.4M$115M+$107M
- PaylocityPCTY945,953 shares · 2.2% of their software · price +$22.0M$114M−$3.3M
- Tyler TechnologiesTYL332,816 shares · 1.9% of their software · price +$12.5M$99.9MFlat
- GuidewireGWRE891,393 shares · 1.9% of their software · price +$3.9M$97.8M+$23.0M
- ShopifySHOP222,460 shares · 1.7% of their software · price +$19.1M$88.4M−$5.6M
- BlackLineBL1,700,644 shares · 1.7% of their software · price +$6.4M$87.7M+$7.2M
- Q2QTWO1,039,474 shares · 1.6% of their software · price +$2.3M$84.3M+$1.0M
- AutodeskADSK448,067 shares · 1.6% of their software · price +$16.0M$82.2M−$3.0M
- BlackbaudBLKB1,028,637 shares · 1.6% of their software · price −$11.0M$81.9MFlat
- ACI WorldwideACIW1,744,547 shares · 1.3% of their software · price +$11.4M$66.1M+$11.5M
- The Trade DeskTTD248,050 shares · 1.2% of their software · price +$17.9M$64.4M−$6.1M
- WorkdayWDAY380,804 shares · 1.2% of their software · price −$2.1M$62.6M+$7.2M
- ServiceNowNOW210,247 shares · 1.1% of their software · price +$6.0M$59.4M+$4.3M
- CoStarCSGP94,193 shares · 1.1% of their software$56.4M+$26.4M
- Rapid7RPD890,945 shares · 1.0% of their software · price +$9.5M$49.9M+$1.8M
- HubSpotHUBS298,884 shares · 0.9% of their software · price +$2.1M$47.4M+$14.6M
- CrowdStrikeCRWD830,778 shares · 0.8% of their software · price −$7.0M$41.4MNew · +$48.4M
- SPS CommerceSPSC676,148 shares · 0.7% of their software · price +$5.6M$37.5MFlat
- CadenceCDNS532,452 shares · 0.7% of their software · price +$1.7M$36.9M+$29.3M
- IntuitINTU133,175 shares · 0.7% of their software · price −$534K$34.9M+$33.9M
- Uber Technologies, Inc.UBER1,091,291 shares · 0.6% of their software · price −$797K$32.5MNew · +$33.3M
- Lyft, Inc.LYFT511,539 shares · 0.4% of their software · price +$1.1M$22.0MNew · +$20.9M
- DatadogDDOG579,304 shares · 0.4% of their software · price +$2.2M$21.9MNew · +$19.6M
- TwilioTWLO221,941 shares · 0.4% of their software · price −$2.6M$21.8M+$23.7M
- Fair IsaacFICO29,613 shares · 0.2% of their software · price +$2.1M$11.1M+$3.9M
- VeriskVRSK45,590 shares · 0.1% of their software$6.8M+$634K
- Manhattan AssociatesMANH85,076 shares · 0.1% of their software$6.8M+$505K
- PTCPTC90,012 shares · 0.1% of their software · price +$604K$6.7M−$1.1M
- TrimbleTRMB139,114 shares · 0.1% of their software$5.8M+$1.2M
- Roper Technologies, Inc.ROP12,616 shares · 0.1% of their software$4.5M+$834K
- PhreesiaPHR140,330 shares · 0.1% of their software$3.7M+$1.1M
- Block, Inc.XYZ52,664 shares · 0.1% of their software$3.3M−$5.6M
- Strategy IncMSTR19,825 shares · 0.1% of their software$2.8M−$1.3M
- AkamaiAKAM19,825 shares · 0.0% of their software$1.7MFlat
- BILLBILL38,388 shares · 0.0% of their software$1.5MNew · +$1.5M
- OktaOKTA5,753 shares · 0.0% of their software$664KFlat
- Endava plcDAVA11,209 shares · 0.0% of their software$522KFlat
- WixWIX636 shares · 0.0% of their software$78K−$10.8M
- WEX Inc.WEX151 shares · 0.0% of their software$32KFlat
- BroadridgeBR185 shares · 0.0% of their software$23KFlat
- Sabre CorporationSABR673 shares · 0.0% of their software$15KNew · Flat
- Euronet Worldwide, Inc.EEFT86 shares · 0.0% of their software$14KFlat
- FactSetFDS51 shares · 0.0% of their software$14KFlat
- OracleORCL257 shares · 0.0% of their software$14KFlat