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+$428M$2.0B
• VeriskVRSK+$316M$275M
• ServiceNowNOW+$33.5M$104M
• CCC Intelligent Solutions Holdings Inc.CCC−$32.5M$1.3M
• DatadogDDOG−$26.8M$7.0M

Software held

• MicrosoftMSFT5,318,401 shares · 54.5% of their software · price −$603M$2.0B+$428M
• VeriskVRSK1,449,643 shares · 7.6% of their software · price −$49.2M$275M+$316M
• SalesforceCRM947,077 shares · 4.9% of their software · price −$74.1M$177M+$13.7M
• OracleORCL723,087 shares · 3.0% of their software · price −$34.6M$107M+$7.1M
• ServiceNowNOW995,592 shares · 2.9% of their software · price −$48.4M$104M+$33.5M
• Palo Alto NetworksPANW631,497 shares · 2.8% of their software · price −$15.1M$101M+$12.2M
• PalantirPLTR678,842 shares · 2.7% of their software · price −$21.4M$99.4M−$25.9M
• Uber Technologies, Inc.UBER1,137,864 shares · 2.3% of their software · price −$11.1M$82.0M−$21.8M
• IntuitINTU131,933 shares · 1.6% of their software · price −$30.3M$57.0M−$21.7M
• Fair IsaacFICO52,278 shares · 1.5% of their software · price −$32.6M$55.8M+$11.2M
• AdobeADBE175,229 shares · 1.2% of their software · price −$18.7M$42.7M+$3.4M
• Automatic Data Processing, Inc.ADP185,700 shares · 1.0% of their software · price −$10.0M$37.8M+$5.1M
• CoStarCSGP922,118 shares · 1.0% of their software · price −$24.8M$37.2M+$5.4M
• Roper Technologies, Inc.ROP81,637 shares · 0.8% of their software · price −$7.5M$28.9M−$23.5M
• CrowdStrikeCRWD59,034 shares · 0.6% of their software · price −$4.6M$23.5M−$24.7M
• MorningstarMORN134,871 shares · 0.6% of their software · price −$6.5M$22.8MFlat
• BroadridgeBR138,021 shares · 0.6% of their software · price −$8.4M$22.5M−$19.6M
• ShopifySHOP184,788 shares · 0.6% of their software · price −$7.8M$22.0M−$3.2M
• Paychex, Inc.PAYX218,883 shares · 0.6% of their software · price −$4.4M$20.2M+$824K
• AppLovinAPP46,048 shares · 0.5% of their software · price −$12.7M$18.4M−$14.7M
• TrimbleTRMB271,472 shares · 0.5% of their software · price −$3.6M$17.7MFlat
• OktaOKTA209,192 shares · 0.5% of their software · price −$1.6M$16.5M+$7.2M
• SnowflakeSNOW93,122 shares · 0.4% of their software · price −$6.4M$14.2M−$13.3M
• SynopsysSNPS33,573 shares · 0.4% of their software · price −$2.5M$13.4M−$10.5M
• TwilioTWLO98,832 shares · 0.3% of their software · price −$1.6M$12.6M+$735K
• AutodeskADSK52,174 shares · 0.3% of their software · price −$3.0M$12.5M+$694K
• NetApp, Inc.NTAP116,641 shares · 0.3% of their software · price −$548K$12.0M+$1.8M
• AkamaiAKAM20,325 shares · 0.3% of their software · Implied price is far from the quarter-end close$11.9M—
• Fiserv, Inc.FISV196,523 shares · 0.3% of their software · price −$2.2M$11.0M+$4.9M
• ZoomZM112,898 shares · 0.3% of their software · price −$666K$9.5M−$2.9M
• ZscalerZS64,842 shares · 0.3% of their software · price −$5.5M$9.1M−$1.5M
• NutanixNTNX227,077 shares · 0.2% of their software · price −$3.1M$8.6M+$2.2M
• CoreWeave, Inc.CRWV106,914 shares · 0.2% of their software · price +$627K$8.3M+$752K
• CadenceCDNS27,813 shares · 0.2% of their software · price −$965K$8.2M−$2.1M
• SAPSAP47,813 shares · 0.2% of their software · price −$3.4M$8.2M+$1.1M
• Gen DigitalGEN416,855 shares · 0.2% of their software · price −$3.5M$7.9M−$690K
• GitLabGTLB328,403 shares · 0.2% of their software · price −$5.2M$7.1M+$1.7M
• DatadogDDOG56,502 shares · 0.2% of their software · price −$1.0M$7.0M−$26.8M
• VeevaVEEV35,006 shares · 0.2% of their software · price −$1.7M$6.1M+$1.5M
• MongoDBMDB21,766 shares · 0.2% of their software · price −$3.8M$5.5M+$2.4M
• HubSpotHUBS20,387 shares · 0.1% of their software · price −$3.2M$5.0M+$1.8M
• Check PointCHKP33,444 shares · 0.1% of their software · price −$1.4M$4.8MFlat
• CloudflareNET20,409 shares · 0.1% of their software$4.2M+$1.6M
• InterDigital, Inc.IDCC12,978 shares · 0.1% of their software$3.9MFlat
• DocuSignDOCU78,078 shares · 0.1% of their software · price −$1.6M$3.7M+$2.2M
• Block, Inc.XYZ22,174 shares · 0.1% of their software · Implied price is far from the quarter-end close$3.5M—
• DynatraceDT92,022 shares · 0.1% of their software · price −$585K$3.4M−$5.1M
• PaylocityPCTY30,084 shares · 0.1% of their software · price −$1.3M$3.2M+$1.4M
• SamsaraIOT98,003 shares · 0.1% of their software$3.1M−$764K
• WixWIX32,787 shares · 0.1% of their software$3.0M+$1.3M
• BoxBOX121,621 shares · 0.1% of their software · price −$763K$2.9MFlat
• GoDaddyGDDY34,452 shares · 0.1% of their software · price −$1.4M$2.8M−$658K
• KlaviyoKVYO141,132 shares · 0.1% of their software · price −$1.8M$2.7MFlat
• RingCentralRNG71,486 shares · 0.1% of their software · price +$594K$2.7M+$1.2M
• ToastTOST96,139 shares · 0.1% of their software · price −$865K$2.5MFlat
• Chime Financial, Inc.CHYM107,572 shares · 0.1% of their software · price −$693K$2.5M−$1.5M
• SS&CSSNC36,159 shares · 0.1% of their software · price −$718K$2.5MFlat
• F5, Inc.FFIV8,320 shares · 0.1% of their software$2.4M+$1.2M
• The Trade DeskTTD107,689 shares · 0.1% of their software · price −$1.6M$2.4M+$2.2M
• ProcorePCOR42,503 shares · 0.1% of their software · price −$669K$2.4M−$16.4M
• VaronisVRNS106,264 shares · 0.1% of their software · price −$1.2M$2.3MFlat
• AtlassianTEAM32,937 shares · 0.1% of their software · price −$3.1M$2.2M−$1.3M
• WorkdayWDAY17,201 shares · 0.1% of their software · price −$1.5M$2.2M−$16.8M
• WEX Inc.WEX14,013 shares · 0.1% of their software$2.2M+$1.4M
• Tyler TechnologiesTYL5,352 shares · 0.1% of their software · price −$597K$1.8M+$1.3M
• NCR Atleos CorporationNATL41,685 shares · 0.1% of their software$1.8MFlat
• Strategy IncMSTR14,276 shares · 0.0% of their software$1.8M−$1.3M
• Corpay, Inc.CPAY5,824 shares · 0.0% of their software$1.7M+$637K
• SentinelOneS117,339 shares · 0.0% of their software$1.5M+$1.4M
• GuidewireGWRE10,136 shares · 0.0% of their software · price −$521K$1.5M+$953K
• PaycomPAYC11,973 shares · 0.0% of their software$1.5MFlat
• ElasticESTC29,531 shares · 0.0% of their software · price −$752K$1.5M−$2.4M
• Manhattan AssociatesMANH10,500 shares · 0.0% of their software$1.4MFlat
• CCC Intelligent Solutions Holdings Inc.CCC247,250 shares · 0.0% of their software$1.3M−$32.5M
• ZoomInfoZI209,090 shares · 0.0% of their software$1.3M—
• Rubrik, Inc.RBRK19,222 shares · 0.0% of their software · price −$529K$976KFlat
• SoundHound AI, Inc.SOUN141,665 shares · 0.0% of their software$973KFlat
• Clear Secure, Inc.YOU18,010 shares · 0.0% of their software$872KFlat
• Remitly Global, Inc.RELY53,393 shares · 0.0% of their software$837KFlat
• PegasystemsPEGA18,743 shares · 0.0% of their software$798KFlat
• TeradataTDC30,068 shares · 0.0% of their software$791K+$538K
• Lyft, Inc.LYFT47,483 shares · 0.0% of their software$632K−$2.3M
• FlywireFLYW54,202 shares · 0.0% of their software$631KFlat
• DoximityDOCS26,580 shares · 0.0% of their software · price −$558K$619K+$527K
• FactSetFDS2,653 shares · 0.0% of their software$575K−$1.2M
• VeriSign, Inc.VRSN2,070 shares · 0.0% of their software$558K−$2.7M
• DoubleVerifyDV51,683 shares · 0.0% of their software$491KFlat
• PTCPTC3,082 shares · 0.0% of their software$435K−$1.1M
• DigitalOceanDOCN4,497 shares · 0.0% of their software$411KSplit
• WorkivaWK6,221 shares · 0.0% of their software$371KFlat
• FreshworksFRSH44,534 shares · 0.0% of their software$358KFlat
• C3.aiAI42,084 shares · 0.0% of their software$354KFlat
• WaystarWAY13,297 shares · 0.0% of their software$321KNew · Flat
• Amesite Inc.AMST166,016 shares · 0.0% of their software$305KFlat
• ServiceTitanTTAN4,695 shares · 0.0% of their software$302K−$1.7M
• DropboxDBX7,462 shares · 0.0% of their software$284K−$1.7M
• PagSeguro Digital Ltd.PAGS27,659 shares · 0.0% of their software$278KFlat
• NetScout Systems, Inc.NTCT8,696 shares · 0.0% of their software$277KNew · Flat
• Ibotta, Inc.IBTA9,229 shares · 0.0% of their software$277KNew · Flat
• DescartesDSGX3,837 shares · 0.0% of their software$275K−$2.8M
• AvePointAVPT26,762 shares · 0.0% of their software$255KFlat
• OpenTextOTEX11,391 shares · 0.0% of their software$253KFlat
• ACI WorldwideACIW5,796 shares · 0.0% of their software$238KFlat
• BrazeBRZE10,010 shares · 0.0% of their software$236KNew · Flat
• TenableTENB12,940 shares · 0.0% of their software$228KNew · Flat
• FortinetFTNT2,607 shares · 0.0% of their software$227K−$1.8M
• Zeta GlobalZETA11,647 shares · 0.0% of their software$185KNew · Flat
• SchrödingerSDGR14,528 shares · 0.0% of their software$165KNew · Flat
• Grab Holdings LimitedGRAB44,098 shares · 0.0% of their software$161KFlat
• Palladyne AI Corp.PDYN23,939 shares · 0.0% of their software$145KFlat
• PagerDutyPD21,555 shares · 0.0% of their software$134KNew · Flat
• AsanaASAN20,796 shares · 0.0% of their software$134KNew · Flat
• PubMaticPUBM13,919 shares · 0.0% of their software$133KNew · Flat
• PhreesiaPHR15,689 shares · 0.0% of their software$131KNew · Flat
• SprinklrCXM18,186 shares · 0.0% of their software$98KNew · Flat
• CourseraCOUR16,613 shares · 0.0% of their software$97KNew · Flat
• Blend Labs, Inc.BLND56,760 shares · 0.0% of their software$95KFlat
• AmplitudeAMPL10,589 shares · 0.0% of their software$72KNew · Flat
• Payoneer Global Inc.PAYO13,942 shares · 0.0% of their software$67KNew · Flat
• Ribbon Communications Inc.RBBN31,412 shares · 0.0% of their software$67KFlat
• 8x8EGHT39,691 shares · 0.0% of their software$66KFlat
• Alight, Inc.ALIT89,806 shares · 0.0% of their software$52KSplit
• Airship AI Holdings, Inc.AISP22,831 shares · 0.0% of their software$52KFlat
• Repay Holdings CorporationRPAY18,099 shares · 0.0% of their software$47KNew · Flat
• Rackspace Technology, Inc.RXT37,312 shares · 0.0% of their software$37KNew · Flat
• Rezolve AI PLCRZLV10,405 shares · 0.0% of their software$27KNew · Flat
• Blaize Holdings, Inc.BZAI11,161 shares · 0.0% of their software$20KNew · Flat
• Perfect Corp.PERF11,475 shares · 0.0% of their software$19KFlat
• Nerdy Inc.NRDY22,589 shares · 0.0% of their software$18KFlat
• Health CatalystHCAT12,989 shares · 0.0% of their software$17KFlat
• Sabre CorporationSABR14,572 shares · 0.0% of their software$17KFlat