Generalist · New York, NY
Cerity Partners
Q4 2020 · compared with Q3 2020
Filed as Cerity Partners LLC
- Software
- $170M
- Weight of 13F
- 5.5%
- Names
- 37
- Net bought
- +$16.5M
Filed 11 February 2021 · SEC filing.
638 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
- MicrosoftMSFT288,723 shares · 37.8% of their software · price +$3.5M$64.2M+$2.8M
- SalesforceCRM89,913 shares · 11.8% of their software · price −$2.6M$20.0M+$3.0M
- Paychex, Inc.PAYX148,707 shares · 8.2% of their software · price +$2.0M$13.9MFlat
- AdobeADBE27,168 shares · 8.0% of their software$13.6MFlat
- IntuitINTU31,539 shares · 7.0% of their software · price +$1.7M$12.0M+$1.7M
- AutodeskADSK29,180 shares · 5.2% of their software · price +$2.2M$8.9M+$4.6M
- OracleORCL75,377 shares · 2.9% of their software$4.9MFlat
- VeriskVRSK16,981 shares · 2.1% of their software$3.5MFlat
- Roper Technologies, Inc.ROP7,355 shares · 1.9% of their software$3.2MFlat
- FortinetFTNT19,796 shares · 1.7% of their software · price +$608K$2.9MFlat
- Automatic Data Processing, Inc.ADP12,409 shares · 1.3% of their software$2.2MFlat
- Fiserv, Inc.FISV15,605 shares · 1.0% of their software$1.8MFlat
- ServiceNowNOW2,969 shares · 1.0% of their software$1.6MFlat
- TwilioTWLO4,686 shares · 0.9% of their software$1.6MFlat
- ShopifySHOP1,363 shares · 0.9% of their software$1.5MFlat
- DocuSignDOCU6,176 shares · 0.8% of their software$1.4MFlat
- RingCentralRNG3,094 shares · 0.7% of their software$1.2MNew · +$850K
- CrowdStrikeCRWD5,314 shares · 0.7% of their software$1.1MFlat
- Palo Alto NetworksPANW3,083 shares · 0.6% of their software$1.1MFlat
- OktaOKTA3,458 shares · 0.5% of their software$879KFlat
- NetApp, Inc.NTAP13,205 shares · 0.5% of their software$875KFlat
- Uber Technologies, Inc.UBER15,899 shares · 0.5% of their software$811KFlat
- Check PointCHKP5,727 shares · 0.4% of their software$761KFlat
- Block, Inc.XYZ3,309 shares · 0.4% of their software$720KFlat
- FastlyFSLY7,601 shares · 0.4% of their software$664KFlat
- SnowflakeSNOW2,049 shares · 0.3% of their software$577KNew · +$514K
- NutanixNTNX17,029 shares · 0.3% of their software$543KFlat
- Lyft, Inc.LYFT10,299 shares · 0.3% of their software$506KFlat
- ZscalerZS2,494 shares · 0.3% of their software$498KFlat
- VeevaVEEV1,817 shares · 0.3% of their software$495KFlat
- DynatraceDT8,413 shares · 0.2% of their software$364KFlat
- ZoomZM989 shares · 0.2% of their software$334KFlat
- FactSetFDS974 shares · 0.2% of their software$324KNew · Flat
- ElasticESTC2,193 shares · 0.2% of their software$320KNew · Flat
- WorkdayWDAY1,228 shares · 0.2% of their software$294KNew · Flat
- C3.aiAI2,000 shares · 0.2% of their software$278KNew · Flat
- ZoomInfoZI4,229 shares · 0.1% of their software$204KNew