Generalist · New York, NY
Cerity Partners
Q2 2020 · compared with Q1 2020
Filed as Cerity Partners LLC
- Software
- $76.0M
- Weight of 13F
- 4.2%
- Names
- 28
- Net bought
- +$5.9M
Filed 14 August 2020 · SEC filing.
456 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
- MicrosoftMSFT162,391 shares · 43.5% of their software · price +$7.4M$33.0M+$4.0M
- Paychex, Inc.PAYX148,451 shares · 14.8% of their software · price +$1.9M$11.2MFlat
- SalesforceCRM46,999 shares · 11.6% of their software · price +$2.0M$8.8M+$3.0M
- AdobeADBE9,985 shares · 5.7% of their software · price +$1.2M$4.3MFlat
- IntuitINTU9,385 shares · 3.7% of their software · price +$621K$2.8MFlat
- OracleORCL39,757 shares · 2.9% of their software$2.2MFlat
- Fiserv, Inc.FISV16,610 shares · 2.1% of their software$1.6MFlat
- Automatic Data Processing, Inc.ADP9,714 shares · 1.9% of their software$1.4MFlat
- DocuSignDOCU6,498 shares · 1.5% of their software · price +$519K$1.1MFlat
- AutodeskADSK4,038 shares · 1.3% of their software$966KFlat
- Roper Technologies, Inc.ROP2,386 shares · 1.2% of their software$926KFlat
- ShopifySHOP968 shares · 1.2% of their software · price +$515K$919KFlat
- TwilioTWLO3,696 shares · 1.1% of their software$811KFlat
- ServiceNowNOW1,855 shares · 1.0% of their software$751KFlat
- FastlyFSLY7,905 shares · 0.9% of their software · price +$523K$673KNew · Flat
- CrowdStrikeCRWD5,250 shares · 0.7% of their software$527KFlat
- VeriskVRSK2,738 shares · 0.6% of their software$466KFlat
- Uber Technologies, Inc.UBER13,332 shares · 0.5% of their software$414K−$1.4M
- OktaOKTA1,964 shares · 0.5% of their software$394KFlat
- NetApp, Inc.NTAP8,601 shares · 0.5% of their software$382KFlat
- NutanixNTNX15,680 shares · 0.5% of their software$371KNew · Flat
- DynatraceDT8,965 shares · 0.5% of their software$364KNew · Flat
- VeevaVEEV1,187 shares · 0.4% of their software$278KNew · Flat
- Lyft, Inc.LYFT7,516 shares · 0.3% of their software$248KFlat
- DomoDOMO7,511 shares · 0.3% of their software$242K—
- ZscalerZS2,027 shares · 0.3% of their software$222KNew · Flat
- Block, Inc.XYZ2,094 shares · 0.3% of their software$220KNew · Flat
- Sabre CorporationSABR22,349 shares · 0.2% of their software$180KFlat