Generalist · New York, NY
Cerity Partners
Q1 2019 · compared with Q4 2018
Filed as Cerity Partners LLC
- Software
- $65.6M
- Weight of 13F
- 4.4%
- Names
- 24
- Net bought
- −$19.8M
Filed 14 May 2019 · SEC filing.
529 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 2026186 names · $6.7M in calls, not in the total$3.7B+$44.4M
- Q1 2026171 names · $1.8M in calls, not in the total$3.3B+$196M
- Q4 2025150 names · $48K in calls, not in the total$4.1B+$690M
- Q3 2025150 names$4.2B+$114M
- Q2 2025144 names$4.0B+$339M
- Q1 2025127 names$2.9B+$256M
- Q4 2024123 names$2.9B+$101M
- Q3 2024125 names$2.9B+$441M
- Q2 2024100 names$2.4B−$96.8M
- Q1 2024105 names$2.4B+$197M
- Q4 202381 names$1.8B+$183M
- Q3 202361 names$1.2B−$262M
- Q2 202365 names$1.5B+$56.3M
- Q1 202379 names$1.9B+$137M
- Q4 202263 names$903M+$502M
- Q3 202248 names$365M+$9.5M
- Q2 202249 names$401M+$220M
- Q1 202246 names$308M+$6.0M
- Q4 202155 names$350M+$58.8M
- Q3 202140 names$269M−$2.7M
- Q2 202144 names$264M+$52.9M
- Q1 202143 names$183M+$16.5M
- Q4 202037 names$170M+$16.5M
- Q3 202030 names$141M+$53.5M
- Q2 202028 names$76.0M+$5.9M
- Q1 202023 names$52.7M+$2.3M
- Q4 201923 names$57.0M−$8.2M
- Q3 201918 names$60.6M+$5.6M
- Q2 201918 names$55.6M−$13.7M
- Q1 201924 names$65.6M−$19.8M
- Q4 201820 names$74.3M+$19.2M
- Q3 201819 names$66.4M−$975K
- Q2 201819 names$59.8M+$718K
- Q1 201815 names$53.7M+$2.1M
- Q4 201716 names$51.0MFlat
- Q3 201717 names$45.5M+$18.5M
- Q2 201711 names$24.8M−$3.8M
- Q1 201713 names$27.2M+$20.5M
- Q4 20162 names$4.8M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT183,150 shares · 32.9% of their software · price +$3.0M$21.6M−$2.4M
- Paychex, Inc.PAYX146,753 shares · 17.9% of their software · price +$2.2M$11.8M−$9.4M
- AdobeADBE25,565 shares · 10.4% of their software · price +$1.0M$6.8M−$1.4M
- SalesforceCRM35,712 shares · 8.6% of their software · price +$764K$5.7M−$2.2M
- IntuitINTU17,197 shares · 6.8% of their software · price +$1.1M$4.5M−$1.2M
- OracleORCL52,272 shares · 4.3% of their software$2.8MFlat
- Roper Technologies, Inc.ROP7,785 shares · 4.1% of their software · price +$587K$2.7MFlat
- Automatic Data Processing, Inc.ADP9,513 shares · 2.3% of their software$1.5MFlat
- Fiserv, Inc.FISV15,508 shares · 2.1% of their software$1.4M−$900K
- DocuSignDOCU24,018 shares · 1.9% of their software$1.2M−$1.8M
- Check PointCHKP6,685 shares · 1.3% of their software$846KFlat
- AutodeskADSK4,609 shares · 1.1% of their software$718KFlat
- NetApp, Inc.NTAP9,271 shares · 1.0% of their software$643KFlat
- VeriskVRSK3,825 shares · 0.8% of their software$509KFlat
- F5, Inc.FFIV3,017 shares · 0.7% of their software$473KNew · Flat
- InterDigital, Inc.IDCC4,883 shares · 0.5% of their software$322KFlat
- SS&CSSNC4,890 shares · 0.5% of their software$311KNew · Flat
- SAPSAP2,613 shares · 0.5% of their software$302KFlat
- Block, Inc.XYZ3,932 shares · 0.4% of their software$295KNew · Flat
- ServiceNowNOW1,185 shares · 0.4% of their software$292KFlat
- DomoDOMO7,065 shares · 0.4% of their software$285KNew
- Palo Alto NetworksPANW1,058 shares · 0.4% of their software$257KNew · Flat
- TwilioTWLO1,950 shares · 0.4% of their software$252KNew · Flat
- ShopifySHOP970 shares · 0.3% of their software$200KFlat