Generalist · New York, NY
Fred Alger Management
Q1 2020 · compared with Q4 2019
Filed as Fred Alger Management, LLC
- Software
- $4.4B
- Weight of 13F
- 19.5%
- Names
- 52
- Net bought
- −$443M
Filed 15 May 2020 · SEC filing.
543 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
- MicrosoftMSFT9,925,265 shares · 35.3% of their software$1.6B−$199M
- SalesforceCRM3,785,240 shares · 12.3% of their software · price −$70.6M$545M−$163M
- AdobeADBE1,639,823 shares · 11.8% of their software · price −$19.0M$522M−$145M
- VeevaVEEV1,275,686 shares · 4.5% of their software · price +$20.0M$199M+$29.2M
- CrowdStrikeCRWD2,191,458 shares · 2.8% of their software · price +$12.7M$122M+$67.9M
- Fiserv, Inc.FISV1,204,328 shares · 2.6% of their software · price −$24.9M$114M+$13.1M
- VeriSign, Inc.VRSN598,963 shares · 2.4% of their software · price −$7.5M$108MFlat
- IntuitINTU463,338 shares · 2.4% of their software · price −$14.8M$107M+$86.5M
- Tyler TechnologiesTYL312,256 shares · 2.1% of their software · price −$1.1M$92.6M−$6.2M
- CadenceCDNS1,376,828 shares · 2.1% of their software · price −$4.6M$90.9M+$58.6M
- BlackLineBL1,682,049 shares · 2.0% of their software · price +$1.8M$88.5M−$959K
- PaycomPAYC417,952 shares · 1.9% of their software · price −$26.2M$84.4M−$15.9M
- PaylocityPCTY842,252 shares · 1.7% of their software · price −$27.4M$74.4M−$12.5M
- CoStarCSGP123,018 shares · 1.6% of their software · price −$1.4M$72.2M+$17.2M
- GuidewireGWRE854,765 shares · 1.5% of their software · price −$26.0M$67.8M−$4.0M
- ShopifySHOP155,693 shares · 1.5% of their software · price +$3.0M$64.9M−$26.5M
- Q2QTWO1,057,296 shares · 1.4% of their software · price −$23.3M$62.4M+$1.4M
- BlackbaudBLKB1,005,826 shares · 1.3% of their software · price −$24.2M$55.9M−$1.8M
- SPS CommerceSPSC962,621 shares · 1.0% of their software · price −$8.6M$44.8M+$15.9M
- The Trade DeskTTD223,268 shares · 1.0% of their software · price −$14.9M$43.1M−$6.4M
- Rapid7RPD983,653 shares · 1.0% of their software · price −$12.5M$42.6M+$5.2M
- Lyft, Inc.LYFT1,527,045 shares · 0.9% of their software · price −$24.7M$41.0M+$43.7M
- HubSpotHUBS304,571 shares · 0.9% of their software · price −$7.7M$40.6M+$901K
- AutodeskADSK248,051 shares · 0.9% of their software · price −$6.8M$38.7M−$36.7M
- ServiceNowNOW121,969 shares · 0.8% of their software · price +$520K$35.0M−$24.9M
- TwilioTWLO247,848 shares · 0.5% of their software · price −$2.2M$22.2M+$2.5M
- Bandwidth Inc.BAND215,324 shares · 0.3% of their software · price +$698K$14.5MNew · +$13.8M
- Uber Technologies, Inc.UBER506,568 shares · 0.3% of their software · price −$922K$14.1M−$17.4M
- Fair IsaacFICO29,358 shares · 0.2% of their software · price −$2.0M$9.0MFlat
- ACI WorldwideACIW316,972 shares · 0.2% of their software · price −$4.4M$7.7M−$54.1M
- RingCentralRNG29,601 shares · 0.1% of their software · price +$1.3M$6.3MNew · +$5.0M
- Five9FIVN57,039 shares · 0.1% of their software · price +$621K$4.4MNew · +$3.7M
- PTCPTC62,182 shares · 0.1% of their software · price −$851K$3.8M−$2.1M
- Manhattan AssociatesMANH75,095 shares · 0.1% of their software · price −$2.2M$3.7M−$796K
- Block, Inc.XYZ71,158 shares · 0.1% of their software · price −$724K$3.7M+$1.2M
- BILLBILL99,356 shares · 0.1% of their software$3.4M+$2.3M
- VeriskVRSK22,643 shares · 0.1% of their software$3.2M−$3.4M
- TrimbleTRMB92,595 shares · 0.1% of their software · price −$913K$2.9M−$1.9M
- Roper Technologies, Inc.ROP8,129 shares · 0.1% of their software$2.5M−$1.6M
- PhreesiaPHR95,922 shares · 0.0% of their software · price −$538K$2.0M−$1.2M
- AkamaiAKAM18,862 shares · 0.0% of their software$1.7MFlat
- ZoomZM6,077 shares · 0.0% of their software$888KNew · Flat
- SchrödingerSDGR13,301 shares · 0.0% of their software$574KNew · +$574K
- StoneCo Ltd.STNE25,300 shares · 0.0% of their software$551KNew · +$1.0M
- OktaOKTA2,260 shares · 0.0% of their software$276KFlat
- WorkdayWDAY1,973 shares · 0.0% of their software$257K−$62.3M
- WixWIX355 shares · 0.0% of their software$36KFlat
- SynopsysSNPS104 shares · 0.0% of their software$13KNew · Flat
- WEX Inc.WEX81 shares · 0.0% of their software$8KFlat
- BroadridgeBR49 shares · 0.0% of their software$5KFlat
- Sabre CorporationSABR673 shares · 0.0% of their software$4KFlat
- Amdocs LimitedDOX41 shares · 0.0% of their software$2KNew · Flat