Focus Partners Wealth

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 2026133 names$3.5B−$232M
• Q1 2026131 names$3.6B+$575M
• Q4 2025123 names$4.1B+$2.0B
• Q3 2025112 names$3.0B+$147M
• Q2 2025105 names$2.8B+$116M
• Q1 202594 names$2.2B+$161M
• Q4 202486 names · $29K in calls, not in the total$2.3B+$595M
• Q3 202477 names$1.7B−$1.1B
• Q2 202457 names$2.8B+$1.9B
• Q1 202452 names$847M+$315M
• Q4 202334 names$457M—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT−$856M$793M
• IntuitINTU−$90.2M$89.2M
• ServiceNowNOW−$46.2M$45.0M
• Roper Technologies, Inc.ROP−$45.4M$70.2M
• SalesforceCRM−$42.2M$11.8M

Software held

• MicrosoftMSFT1,841,926 shares · 47.5% of their software · price −$30.7M$793M−$856M
• IntuitINTU143,715 shares · 5.3% of their software · price −$5.2M$89.2M−$90.2M
• The Trade DeskTTD51,181 shares · 4.8% of their software · Implied price is far from the quarter-end close$79.5M—
• Palo Alto NetworksPANW222,517 shares · 4.6% of their software · price +$621K$76.1M+$3.4M
• Roper Technologies, Inc.ROP126,215 shares · 4.2% of their software · price −$911K$70.2M−$45.4M
• AkamaiAKAM337,494 shares · 3.3% of their software · price +$3.7M$55.2M+$28.9M
• OracleORCL287,005 shares · 2.9% of their software · price +$8.4M$48.9MFlat
• ServiceNowNOW52,267 shares · 2.7% of their software · price +$5.6M$45.0M−$46.2M
• F5, Inc.FFIV87,183 shares · 2.6% of their software · price +$4.2M$42.6MNew · +$15.0M
• Automatic Data Processing, Inc.ADP94,656 shares · 1.6% of their software · price +$3.6M$25.9M−$5.4M
• Uber Technologies, Inc.UBER326,188 shares · 1.5% of their software · price +$809K$24.5M+$20.6M
• VeevaVEEV96,075 shares · 1.2% of their software · price +$2.6M$20.2M−$16.8M
• Fair IsaacFICO31,302 shares · 1.1% of their software · Implied price is far from the quarter-end close$18.5M—
• AutodeskADSK83,309 shares · 1.1% of their software · price +$2.3M$18.1M−$11.2M
• AdobeADBE38,183 shares · 1.1% of their software · price −$1.4M$17.8M−$21.5M
• TrimbleTRMB275,774 shares · 1.0% of their software · price +$1.7M$17.1M+$668K
• BroadridgeBR73,473 shares · 0.9% of their software · price +$1.3M$15.7M−$17.2M
• WorkdayWDAY458,786 shares · 0.9% of their software · Implied price is far from the quarter-end close$14.8M—
• ShopifySHOP172,781 shares · 0.8% of their software · price +$2.4M$13.8M−$781K
• SynopsysSNPS23,350 shares · 0.7% of their software · price −$2.1M$11.8M+$11.8M
• SalesforceCRM43,009 shares · 0.7% of their software · price +$714K$11.8M−$42.2M
• Paychex, Inc.PAYX79,238 shares · 0.6% of their software · price +$1.2M$10.6M−$3.8M
• WEX Inc.WEX332,663 shares · 0.6% of their software · Implied price is far from the quarter-end close$9.9M—
• GitLabGTLB179,473 shares · 0.6% of their software$9.3MNew · +$8.9M
• NutanixNTNX154,410 shares · 0.5% of their software$9.1M+$6.9M
• CrowdStrikeCRWD32,384 shares · 0.5% of their software · price −$3.3M$9.0M+$5.8M
• ZscalerZS52,564 shares · 0.5% of their software · price −$1.1M$9.0M+$9.4M
• SnowflakeSNOW76,221 shares · 0.5% of their software · price −$1.5M$8.8M+$3.7M
• OktaOKTA93,350 shares · 0.4% of their software · price −$1.8M$6.9M+$6.4M
• Fiserv, Inc.FISV38,593 shares · 0.4% of their software · price +$1.2M$6.9M−$3.1M
• TenableTENB161,186 shares · 0.4% of their software$6.5MNew · +$7.0M
• Check PointCHKP31,911 shares · 0.4% of their software · price +$887K$6.2MFlat
• AppLovinAPP46,645 shares · 0.4% of their software · price +$2.2M$6.1MSplit
• PalantirPLTR156,035 shares · 0.3% of their software · price +$1.9M$5.8MFlat
• SAPSAP24,845 shares · 0.3% of their software · price +$681K$5.7M−$3.9M
• ZoomZM79,894 shares · 0.3% of their software · price +$843K$5.6M+$3.3M
• MongoDBMDB19,797 shares · 0.3% of their software$5.4MNew · +$4.9M
• CadenceCDNS16,091 shares · 0.3% of their software · price −$591K$4.4MFlat
• TwilioTWLO64,660 shares · 0.3% of their software · price +$544K$4.2MFlat
• BoxBOX121,682 shares · 0.2% of their software · price +$765K$4.0MFlat
• VeriskVRSK14,025 shares · 0.2% of their software$3.8M−$1.9M
• DescartesDSGX31,791 shares · 0.2% of their software$3.3MFlat
• FortinetFTNT31,004 shares · 0.1% of their software · price +$536K$2.4MFlat
• AsanaASAN47,718 shares · 0.1% of their software · Implied price is far from the quarter-end close$2.0MNew
• MorningstarMORN4,897 shares · 0.1% of their software$1.6MNew · +$1.4M
• C3.aiAI50,308 shares · 0.1% of their software$1.2MNew · +$1.5M
• FactSetFDS1,758 shares · 0.0% of their software$809K−$553K
• NextNav Inc.NN99,300 shares · 0.0% of their software$744KNew · +$805K
• VeriSign, Inc.VRSN3,977 shares · 0.0% of their software$713K−$2.9M
• Block, Inc.XYZ10,402 shares · 0.0% of their software$698KNew · +$671K
• DocuSignDOCU9,234 shares · 0.0% of their software$573KNew · Flat
• NCR Atleos CorporationNATL20,064 shares · 0.0% of their software$572KFlat
• GuidewireGWRE3,093 shares · 0.0% of their software$566KNew · Flat
• DatadogDDOG4,898 shares · 0.0% of their software$564K−$2.5M
• Tyler TechnologiesTYL940 shares · 0.0% of their software$549KNew · Flat
• AppFolioAPPF2,323 shares · 0.0% of their software$547KNew · +$568K
• DigitalOceanDOCN12,117 shares · 0.0% of their software$489KNew · Flat
• Gen DigitalGEN3,793 shares · 0.0% of their software · Implied price is far from the quarter-end close$459K—
• Lyft, Inc.LYFT33,832 shares · 0.0% of their software$431KNew · Flat
• Strategy IncMSTR2,650 shares · 0.0% of their software · price −$3.2M$431KNew · +$3.7M
• HubSpotHUBS785 shares · 0.0% of their software$417K−$14.1M
• SamsaraIOT7,918 shares · 0.0% of their software$381KFlat
• UiPathPATH28,243 shares · 0.0% of their software$365KNew · Flat
• Corpay, Inc.CPAY1,069 shares · 0.0% of their software$303KFlat
• CloudflareNET3,435 shares · 0.0% of their software$278K−$511K
• PegasystemsPEGA3,239 shares · 0.0% of their software$237KNew · Flat
• NetApp, Inc.NTAP1,846 shares · 0.0% of their software$228KNew · Flat
• SoundHound AI, Inc.SOUN48,265 shares · 0.0% of their software$225KNew · Flat
• VaronisVRNS3,846 shares · 0.0% of their software$217KNew · Flat
• SS&CSSNC2,922 shares · 0.0% of their software$217KNew · Flat
• 8x8EGHT102,914 shares · 0.0% of their software$210K—
• Remitly Global, Inc.RELY14,064 shares · 0.0% of their software$188KNew · Flat
• Adeia Inc.ADEA10,041 shares · 0.0% of their software$120KNew · Flat
• Telos CorporationTLS25,259 shares · 0.0% of their software$91KFlat
• BlackBerry LimitedBB14,371 shares · 0.0% of their software$38KNew · Flat
• Perfect Corp.PERF11,375 shares · 0.0% of their software$22KNew · Flat
• Nerdy Inc.NRDY15,459 shares · 0.0% of their software$15KNew · Flat