Alliancebernstein L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 3,218
Total Value: 275979805519
Accession Number: 0001532155-25-000116
Form Type: 13F-HR
CIK: 0001109448
Manager Name: Alliancebernstein L.p.

Data Enrichment

95% identified

3,050 identified168 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,218 positions • $275,979,805.519K total value

3,218 positions

Manager:

SEC FilingSEC DataHachi Filing

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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

3953512(+0.8%)

Value:

$1.9T(+21.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

10635932(-16.3%)

Value:

$1.9T(-19.8%)

Zoetis Inc.

ZTS|98978V103

10856391(+38173.9%)

Value:

$1.8T(+38577.9%)

Arista Networks, Inc.

ANET|040413205

22959214(+9.0%)

Value:

$1.8T(-23.6%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

3237252(-11.7%)

Value:

$1.7T(+3.8%)

Mastercard Inc

MA|57636Q104

3015791(+12904.1%)

Value:

$1.7T(+13436.3%)

COPART INC

CPRT|217204106

28885240(-17.5%)

Value:

$1.6T(-18.6%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

32505318(+8.0%)

Value:

$1.6T(-10.1%)

46432F834

IXUS|46432F834

22610313(-5.7%)

Value:

$1.6T(-0.5%)

Alphabet Inc.

GOOGL|02079K305

10171021(+254175.5%)

Value:

$1.6T(+207618.8%)

QUALCOMM INC/DE

QCOM|747525103

10143202(-9.4%)

Value:

$1.6T(-9.4%)

Verisk Analytics, Inc.

VRSK|92345Y106

5235090(+0.5%)

Value:

$1.6T(+8.6%)

SHERWIN WILLIAMS CO

SHW|824348106

4409209(+2.1%)

Value:

$1.5T(+4.9%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

8864014(+31.5%)

Value:

$1.5T(+10.5%)

ServiceNow, Inc.

NOW|81762P102

1732686(+16.2%)

Value:

$1.4T(-12.7%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

5421226(+36539.8%)

Value:

$1.4T(+30914.5%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

24664907(+10.8%)

Value:

$1.4T(+15.1%)

lululemon athletica inc.

LULU|550021109

4792294(+9.0%)

Value:

$1.4T(-19.3%)

JPMORGAN CHASE & CO

JPM|46625H100

5495204(-10.0%)

Value:

$1.3T(-8.0%)

SCHWAB CHARLES CORP

SCHW|808513105

17115759(+16816.7%)

Value:

$1.3T(+17792.7%)

Instrument	Shares		Other Manager	Value
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	4.0M	QoQ +0.85% (+33.5K) YoY -44.29% (-3.1M)	All Managers (Combined)	$1.9B	QoQ +21.42% (+$338.1M) YoY -35.39% (-$1050.0M)
Texas Instruments Inc(TXNcusip882508104)	10.6M	QoQ -16.29% (-2.1M) YoY +67.17% (+4.3M)	All Managers (Combined)	$1.9B	QoQ -19.78% (-$471.4M) YoY +72.44% (+$802.9M)
Zoetis Inc.(ZTScusip98978V103)	10.9M	QoQ +38173.89% (+10.8M) YoY +9829.92% (+10.7M)	All Managers (Combined)	$1.8B	QoQ +38577.94% (+$1782.9M) YoY +9562.32% (+$1769.0M)
Arista Networks, Inc.(ANETcusip040413205)	23.0M	QoQ +8.96% (-1.9M) YoY NEW(+23.0M)	All Managers (Combined)	$1.8B	QoQ -23.61% (-$550.0M) YoY NEW(+$1778.9M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	3.2M	QoQ -11.68% (-428.5K) YoY -8.61% (-305.0K)	All Managers (Combined)	$1.7B	QoQ +3.76% (-$62.5M) YoY +15.74% (-$234.5M)
Mastercard Inc(MAcusip57636Q104)	3.0M	QoQ +12904.14% (+3.0M) YoY +2021.36% (+2.9M)	All Managers (Combined)	$1.7B	QoQ +13436.34% (+$1640.8M) YoY +2314.52% (+$1584.6M)
Copart Inc(CPRTcusip217204106)	28.9M	QoQ -17.50% (-6.1M) YoY -24.02% (-9.1M)	All Managers (Combined)	$1.6B	QoQ -18.65% (-$374.8M) YoY -25.77% (-$567.5M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	32.5M	QoQ +7.98% (-2.4M) YoY +6816.52% (+32.0M)	All Managers (Combined)	$1.6B	QoQ -10.08% (-$183.0M) YoY +19.47% (+$266.0M)
(IXUScusip46432F834)	22.6M	QoQ -5.70% (-1.4M) YoY +1.97% (+438.2K)	All Managers (Combined)	$1.6B	QoQ -0.47% (-$7.5M) YoY +4.90% (+$73.8M)
Alphabet Inc.(GOOGLcusip02079K305)	10.2M	QoQ +254175.52% (+10.2M) YoY -0.87% (-89.5K)	All Managers (Combined)	$1.6B	QoQ +207618.79% (+$1572.1M) YoY +1.56% (-$24.2M)
Qualcomm Inc/De(QCOMcusip747525103)	10.1M	QoQ -9.43% (-1.1M) YoY -40.01% (-6.8M)	All Managers (Combined)	$1.6B	QoQ -9.44% (-$162.5M) YoY -45.57% (-$1304.6M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	5.2M	QoQ +0.48% (+25.0K) YoY +53.33% (+1.8M)	All Managers (Combined)	$1.6B	QoQ +8.57% (+$123.1M) YoY +93.59% (+$753.2M)
Sherwin Williams Co(SHWcusip824348106)	4.4M	QoQ +2.15% (+93.2K) YoY +1.48% (+64.6K)	All Managers (Combined)	$1.5B	QoQ +4.94% (+$72.5M) YoY +2.02% (+$30.6M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	8.9M	QoQ +31.46% (+2.1M) YoY +660.95% (+7.7M)	All Managers (Combined)	$1.5B	QoQ +10.50% (+$139.9M) YoY +828.47% (+$1312.9M)
Servicenow, Inc.(NOWcusip81762P102)	1.7M	QoQ +16.24% (-242.1K) YoY +18.75% (+273.7K)	All Managers (Combined)	$1.4B	QoQ -12.70% (-$200.7M) YoY +24.01% (+$267.1M)
Cadence Design Systems Inc(CDNScusip127387108)	5.4M	QoQ +36539.80% (+5.4M) YoY +114.46% (+2.9M)	All Managers (Combined)	$1.4B	QoQ +30914.45% (+$1374.3M) YoY +75.22% (+$591.9M)
Tractor Supply Co /De/(TSCOcusip892356106)	24.7M	QoQ +10.82% (+2.4M) YoY +692.27% (+21.6M)	All Managers (Combined)	$1.4B	QoQ +15.08% (+$178.1M) YoY +66.79% (+$544.3M)
Lululemon Athletica Inc.(LULUcusip550021109)	4.8M	QoQ +8.97% (-394.7K) YoY +36.67% (-1.3M)	All Managers (Combined)	$1.4B	QoQ -19.33% (-$325.2M) YoY -0.96% (-$13.3M)
Jpmorgan Chase & Co(JPMcusip46625H100)	5.5M	QoQ -10.04% (-613.9K) YoY -15.97% (-1.0M)	All Managers (Combined)	$1.3B	QoQ -7.95% (-$116.4M) YoY +2.89% (-$37.9M)
Schwab Charles Corp(SCHWcusip808513105)	17.1M	QoQ +16816.65% (+17.0M) YoY +2777.44% (+16.5M)	All Managers (Combined)	$1.3B	QoQ +17792.65% (+$1332.3M) YoY +3013.72% (+$1296.8M)