Generalist · New York, NY
Cerity Partners
Q1 2021 · compared with Q4 2020
Filed as Cerity Partners LLC
- Software
- $183M
- Weight of 13F
- 5.4%
- Names
- 43
- Net bought
- +$16.5M
Filed 12 May 2021 · SEC filing.
657 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
- MicrosoftMSFT289,930 shares · 37.3% of their software · price +$3.9M$68.4MFlat
- SalesforceCRM83,031 shares · 9.6% of their software · price −$885K$17.6M−$1.5M
- Paychex, Inc.PAYX148,148 shares · 7.9% of their software · price +$717K$14.5MFlat
- IntuitINTU30,408 shares · 6.4% of their software$11.6MFlat
- AdobeADBE24,385 shares · 6.3% of their software · price −$604K$11.6M−$1.4M
- AutodeskADSK25,059 shares · 3.8% of their software · price −$706K$6.9M−$1.3M
- UnityU67,590 shares · 3.7% of their software · price −$3.6M$6.8MNew · +$10.4M
- OracleORCL77,092 shares · 3.0% of their software$5.4MFlat
- DatadogDDOG49,156 shares · 2.2% of their software · price −$742K$4.1MNew · +$4.8M
- FortinetFTNT19,716 shares · 2.0% of their software · price +$708K$3.6MFlat
- VeriskVRSK17,448 shares · 1.7% of their software · price −$539K$3.1MFlat
- TwilioTWLO7,806 shares · 1.5% of their software$2.7M+$1.1M
- Automatic Data Processing, Inc.ADP12,469 shares · 1.3% of their software$2.4MFlat
- ServiceNowNOW4,535 shares · 1.2% of their software$2.3M+$862K
- OktaOKTA9,309 shares · 1.1% of their software$2.1M+$1.5M
- Fiserv, Inc.FISV14,984 shares · 1.0% of their software$1.8MFlat
- ShopifySHOP1,537 shares · 0.9% of their software$1.7MFlat
- Roper Technologies, Inc.ROP4,032 shares · 0.9% of their software$1.6M−$1.4M
- DocuSignDOCU7,212 shares · 0.8% of their software$1.5MFlat
- CrowdStrikeCRWD5,995 shares · 0.6% of their software$1.1MFlat
- Palo Alto NetworksPANW2,918 shares · 0.5% of their software$940KFlat
- Block, Inc.XYZ4,115 shares · 0.5% of their software$934KFlat
- RingCentralRNG3,094 shares · 0.5% of their software$922KFlat
- Uber Technologies, Inc.UBER16,428 shares · 0.5% of their software$895KFlat
- NetApp, Inc.NTAP11,491 shares · 0.5% of their software$835KFlat
- Lyft, Inc.LYFT9,799 shares · 0.3% of their software$619KFlat
- ZscalerZS3,491 shares · 0.3% of their software$599KFlat
- ZoomZM1,789 shares · 0.3% of their software$575KFlat
- C3.aiAI8,040 shares · 0.3% of their software · price −$586K$530K+$838K
- FastlyFSLY7,620 shares · 0.3% of their software$513KFlat
- PalantirPLTR21,641 shares · 0.3% of their software$504KNew · +$510K
- SnowflakeSNOW2,180 shares · 0.3% of their software$500KFlat
- MagniteMGNI11,848 shares · 0.3% of their software$493KNew · Flat
- VeevaVEEV1,797 shares · 0.3% of their software$469KFlat
- The Trade DeskTTD696 shares · 0.2% of their software$454KNew · +$557K
- Check PointCHKP3,881 shares · 0.2% of their software$435KFlat
- NutanixNTNX14,705 shares · 0.2% of their software$391KFlat
- WorkdayWDAY1,573 shares · 0.2% of their software$391KFlat
- DynatraceDT6,696 shares · 0.2% of their software$323KFlat
- WixWIX1,069 shares · 0.2% of their software$298KNew · Flat
- ElasticESTC2,664 shares · 0.2% of their software$296KFlat
- HubSpotHUBS634 shares · 0.2% of their software$288KNew · Flat
- WEX Inc.WEX1,325 shares · 0.2% of their software$277KNew · Flat