Generalist · New York, NY
Cerity Partners
Q1 2020 · compared with Q4 2019
Filed as Cerity Partners LLC
- Software
- $52.7M
- Weight of 13F
- 3.3%
- Names
- 23
- Net bought
- +$2.3M
Filed 14 May 2020 · SEC filing.
439 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
- MicrosoftMSFT136,752 shares · 40.9% of their software$21.6M+$654K
- Paychex, Inc.PAYX147,313 shares · 17.6% of their software · price −$3.3M$9.3MFlat
- SalesforceCRM25,958 shares · 7.1% of their software$3.7MFlat
- AdobeADBE9,750 shares · 5.9% of their software$3.1MFlat
- IntuitINTU9,958 shares · 4.3% of their software$2.3MFlat
- OracleORCL47,022 shares · 4.3% of their software$2.3MFlat
- Uber Technologies, Inc.UBER63,291 shares · 3.4% of their software$1.8M+$1.4M
- Fiserv, Inc.FISV17,262 shares · 3.1% of their software$1.6MFlat
- Automatic Data Processing, Inc.ADP9,838 shares · 2.6% of their software$1.3MFlat
- Roper Technologies, Inc.ROP2,652 shares · 1.6% of their software$827KFlat
- DocuSignDOCU6,505 shares · 1.1% of their software$601KFlat
- AutodeskADSK3,799 shares · 1.1% of their software$592KFlat
- SS&CSSNC12,872 shares · 1.1% of their software$564KFlat
- DomoDOMO42,546 shares · 0.8% of their software$423K—
- ServiceNowNOW1,366 shares · 0.7% of their software$391KFlat
- ShopifySHOP889 shares · 0.7% of their software$370KFlat
- NetApp, Inc.NTAP8,612 shares · 0.7% of their software$359KFlat
- TwilioTWLO3,658 shares · 0.6% of their software$328KFlat
- VeriskVRSK2,268 shares · 0.6% of their software$316KFlat
- CrowdStrikeCRWD5,047 shares · 0.5% of their software$281KNew · Flat
- Lyft, Inc.LYFT10,161 shares · 0.5% of their software$273KFlat
- OktaOKTA1,979 shares · 0.5% of their software$242KFlat
- Sabre CorporationSABR21,663 shares · 0.2% of their software$129KNew · Flat