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.

• CCC Intelligent Solutions Holdings Inc.CCC+$40.5M$42.2M
• DatadogDDOG+$23.7M$33.2M
• Uber Technologies, Inc.UBER+$19.4M$85.7M
• MicrosoftMSFT+$18.4M$1.4B
• ProcorePCOR+$18.0M$18.6M

Software held

• MicrosoftMSFT2,731,392 shares · 47.8% of their software · price +$333M$1.4B+$18.4M
• ServiceNowNOW138,830 shares · 5.0% of their software · price +$32.2M$143M+$7.8M
• IntuitINTU137,265 shares · 3.8% of their software · price +$23.8M$108MFlat
• Palo Alto NetworksPANW499,676 shares · 3.6% of their software · price +$17.0M$102M+$2.7M
• Uber Technologies, Inc.UBER918,029 shares · 3.0% of their software · price +$18.8M$85.7M+$19.4M
• CoStarCSGP990,537 shares · 2.8% of their software · price +$1.2M$79.6MFlat
• Fair IsaacFICO43,396 shares · 2.8% of their software · price −$703K$79.3MFlat
• OracleORCL334,413 shares · 2.6% of their software · price +$26.4M$73.1M+$1.8M
• SalesforceCRM251,846 shares · 2.4% of their software · price +$1.1M$68.7M+$5.5M
• Roper Technologies, Inc.ROP120,021 shares · 2.4% of their software · price −$2.7M$68.0M−$2.7M
• PalantirPLTR366,111 shares · 1.8% of their software · price +$19.0M$49.9M−$5.4M
• WorkdayWDAY188,170 shares · 1.6% of their software · price +$1.2M$45.2MFlat
• CCC Intelligent Solutions Holdings Inc.CCC4,486,286 shares · 1.5% of their software · price +$1.7M$42.2MNew · +$40.5M
• Automatic Data Processing, Inc.ADP121,677 shares · 1.3% of their software$37.5M−$613K
• BroadridgeBR154,006 shares · 1.3% of their software$37.5MFlat
• Fiserv, Inc.FISV195,109 shares · 1.2% of their software · price −$9.4M$33.6M+$3.1M
• DatadogDDOG247,072 shares · 1.2% of their software · price +$8.7M$33.2M+$23.7M
• KlaviyoKVYO928,542 shares · 1.1% of their software · price +$3.1M$31.2MFlat
• CrowdStrikeCRWD42,400 shares · 0.8% of their software · price +$6.6M$21.6M+$2.2M
• TrimbleTRMB268,513 shares · 0.7% of their software · price +$2.8M$20.4MFlat
• SynopsysSNPS38,587 shares · 0.7% of their software · price +$3.2M$19.8MFlat
• ProcorePCOR272,132 shares · 0.7% of their software · price +$653K$18.6MNew · +$18.0M
• AdobeADBE46,690 shares · 0.6% of their software$18.1M+$657K
• ShopifySHOP150,528 shares · 0.6% of their software · price +$3.0M$17.4M−$13.2M
• SnowflakeSNOW74,325 shares · 0.6% of their software · price +$5.8M$16.6M−$3.7M
• ZscalerZS52,287 shares · 0.6% of their software · price +$6.0M$16.4M−$1.9M
• Paychex, Inc.PAYX100,350 shares · 0.5% of their software · price −$885K$14.6M+$709K
• NutanixNTNX175,629 shares · 0.5% of their software · price +$1.2M$13.4MFlat
• OktaOKTA117,975 shares · 0.4% of their software · price −$619K$11.8MFlat
• GitLabGTLB247,769 shares · 0.4% of their software$11.2MFlat
• TwilioTWLO84,849 shares · 0.4% of their software · price +$2.2M$10.6M+$1.9M
• VeriskVRSK32,723 shares · 0.4% of their software$10.2MFlat
• DynatraceDT165,319 shares · 0.3% of their software · price +$1.3M$9.1M+$7.4M
• AppLovinAPP23,649 shares · 0.3% of their software · price +$2.0M$8.3MFlat
• AutodeskADSK26,487 shares · 0.3% of their software · price +$1.3M$8.2M+$597K
• SAPSAP26,801 shares · 0.3% of their software · price +$956K$8.2MFlat
• VeevaVEEV27,114 shares · 0.3% of their software · price +$1.5M$7.8M−$16.4M
• The Trade DeskTTD97,118 shares · 0.2% of their software · price +$1.7M$7.0M−$3.1M
• Check PointCHKP31,506 shares · 0.2% of their software$7.0MFlat
• CadenceCDNS21,325 shares · 0.2% of their software · price +$1.1M$6.6MFlat
• HubSpotHUBS11,784 shares · 0.2% of their software$6.6MFlat
• VaronisVRNS110,664 shares · 0.2% of their software · price +$1.1M$5.6M+$503K
• ZoomZM61,587 shares · 0.2% of their software$4.8M−$2.5M
• ToastTOST100,253 shares · 0.2% of their software · price +$1.1M$4.4MFlat
• BoxBOX125,522 shares · 0.2% of their software$4.3MFlat
• Lyft, Inc.LYFT258,845 shares · 0.1% of their software · price +$1.0M$4.1M+$2.5M
• DescartesDSGX34,542 shares · 0.1% of their software$3.5MFlat
• F5, Inc.FFIV10,904 shares · 0.1% of their software$3.2M+$2.6M
• CloudflareNET15,101 shares · 0.1% of their software · price +$1.3M$3.0MFlat
• InterDigital, Inc.IDCC12,916 shares · 0.1% of their software$2.9MFlat
• MongoDBMDB11,560 shares · 0.1% of their software$2.4M+$1.7M
• CoreWeave, Inc.CRWV13,208 shares · 0.1% of their software · price +$1.7M$2.2MFlat
• Strategy IncMSTR5,131 shares · 0.1% of their software · price +$595K$2.1MFlat
• LightspeedLSPD158,141 shares · 0.1% of their software$1.9MNew · +$1.4M
• SamsaraIOT46,152 shares · 0.1% of their software$1.8M+$1.2M
• C3.aiAI60,753 shares · 0.1% of their software$1.5MFlat
• FortinetFTNT13,769 shares · 0.1% of their software$1.5M−$4.8M
• MorningstarMORN4,296 shares · 0.0% of their software$1.3MFlat
• NCR Atleos CorporationNATL43,261 shares · 0.0% of their software$1.2MFlat
• AtlassianTEAM5,901 shares · 0.0% of their software$1.2MFlat
• Manhattan AssociatesMANH5,672 shares · 0.0% of their software$1.1M+$566K
• DocuSignDOCU14,378 shares · 0.0% of their software$1.1MFlat
• DuolingoDUOL2,540 shares · 0.0% of their software$1.0MFlat
• GuidewireGWRE4,365 shares · 0.0% of their software$1.0MFlat
• AkamaiAKAM12,787 shares · 0.0% of their software$1.0MFlat
• FactSetFDS2,250 shares · 0.0% of their software$1.0MFlat
• Rubrik, Inc.RBRK11,039 shares · 0.0% of their software$989KNew · +$673K
• SoundHound AI, Inc.SOUN89,466 shares · 0.0% of their software$960KFlat
• Block, Inc.XYZ13,568 shares · 0.0% of their software$922KFlat
• Remitly Global, Inc.RELY47,443 shares · 0.0% of their software$891KFlat
• Tyler TechnologiesTYL1,462 shares · 0.0% of their software$867KFlat
• PegasystemsPEGA14,330 shares · 0.0% of their software$776K+$616K
• UiPathPATH57,613 shares · 0.0% of their software$737KFlat
• NetApp, Inc.NTAP5,952 shares · 0.0% of their software$634KNew · +$523K
• PaylocityPCTY3,176 shares · 0.0% of their software$575KFlat
• Gen DigitalGEN19,126 shares · 0.0% of their software$562KFlat
• SS&CSSNC6,642 shares · 0.0% of their software$550KFlat
• GoDaddyGDDY3,033 shares · 0.0% of their software$546KNew · +$546K
• ElasticESTC6,451 shares · 0.0% of their software$544KFlat
• AvePointAVPT26,522 shares · 0.0% of their software$512KFlat
• DoximityDOCS7,437 shares · 0.0% of their software$456KFlat
• WEX Inc.WEX2,600 shares · 0.0% of their software$382KFlat
• SentinelOneS20,648 shares · 0.0% of their software$377KFlat
• ZoomInfoZI37,104 shares · 0.0% of their software$375K—
• Corpay, Inc.CPAY1,124 shares · 0.0% of their software$373KFlat
• Euronet Worldwide, Inc.EEFT3,285 shares · 0.0% of their software$333KFlat
• PaycomPAYC1,403 shares · 0.0% of their software$325K−$554K
• DropboxDBX8,852 shares · 0.0% of their software$253KNew · Flat
• TeradataTDC10,270 shares · 0.0% of their software$229KNew · Flat
• Shift4 Payments, Inc.FOUR2,251 shares · 0.0% of their software$223KNew · Flat
• PTCPTC1,219 shares · 0.0% of their software$210KNew · Flat
• NICENICE1,242 shares · 0.0% of their software$210KNew · Flat
• UnityU8,454 shares · 0.0% of their software$205KFlat
• VeriSign, Inc.VRSN707 shares · 0.0% of their software$204K−$1.9M
• Palladyne AI Corp.PDYN23,426 shares · 0.0% of their software$203KFlat
• DoubleVerifyDV13,284 shares · 0.0% of their software$199KNew · Flat
• Adeia Inc.ADEA12,759 shares · 0.0% of their software$180KFlat
• Ribbon Communications Inc.RBBN35,585 shares · 0.0% of their software$143KFlat
• 8x8EGHT71,926 shares · 0.0% of their software$141K—
• Grab Holdings LimitedGRAB23,306 shares · 0.0% of their software$117KFlat
• Alight, Inc.ALIT18,085 shares · 0.0% of their software$102KNew · Flat
• Health CatalystHCAT22,515 shares · 0.0% of their software$85KFlat
• Blend Labs, Inc.BLND18,237 shares · 0.0% of their software$60KNew · Flat
• Perfect Corp.PERF11,375 shares · 0.0% of their software$26KFlat
• Nerdy Inc.NRDY15,475 shares · 0.0% of their software$25KFlat