Generalist · New York, NY
Cerity Partners
Q2 2021 · compared with Q1 2021
Filed as Cerity Partners LLC
- Software
- $264M
- Weight of 13F
- 5.8%
- Names
- 44
- Net bought
- +$52.9M
Filed 11 August 2021 · SEC filing.
707 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
- MicrosoftMSFT451,606 shares · 46.4% of their software · price +$15.9M$122M+$38.1M
- AdobeADBE49,850 shares · 11.1% of their software · price +$5.5M$29.2M+$12.1M
- SalesforceCRM70,089 shares · 6.5% of their software · price +$2.3M$17.1M−$2.7M
- Paychex, Inc.PAYX150,292 shares · 6.1% of their software · price +$1.4M$16.1MFlat
- TwilioTWLO28,758 shares · 4.3% of their software · price +$1.5M$11.3M+$7.1M
- IntuitINTU19,521 shares · 3.6% of their software · price +$2.1M$9.6M−$4.2M
- UnityU68,310 shares · 2.8% of their software · price +$650K$7.5MFlat
- OracleORCL74,429 shares · 2.2% of their software · price +$571K$5.8MFlat
- ServiceNowNOW9,255 shares · 1.9% of their software$5.1M+$2.4M
- PalantirPLTR185,540 shares · 1.9% of their software · price +$570K$4.9M+$3.8M
- DatadogDDOG31,490 shares · 1.2% of their software · price +$653K$3.3M−$1.5M
- VeriskVRSK17,837 shares · 1.2% of their software$3.1MFlat
- ShopifySHOP1,437 shares · 0.8% of their software · price +$509K$2.1MFlat
- DocuSignDOCU7,210 shares · 0.8% of their software · price +$556K$2.0MFlat
- Automatic Data Processing, Inc.ADP9,892 shares · 0.7% of their software$2.0MFlat
- Roper Technologies, Inc.ROP4,064 shares · 0.7% of their software$1.9MFlat
- AutodeskADSK6,461 shares · 0.7% of their software$1.9M−$5.2M
- CrowdStrikeCRWD7,242 shares · 0.7% of their software$1.8MFlat
- Palo Alto NetworksPANW4,873 shares · 0.7% of their software$1.8M+$630K
- Fiserv, Inc.FISV16,264 shares · 0.7% of their software$1.7MFlat
- OktaOKTA5,961 shares · 0.6% of their software$1.5M−$738K
- Uber Technologies, Inc.UBER19,511 shares · 0.4% of their software$978KFlat
- Block, Inc.XYZ3,714 shares · 0.3% of their software$905KFlat
- ZscalerZS4,089 shares · 0.3% of their software$883KFlat
- VeevaVEEV2,685 shares · 0.3% of their software$835KFlat
- SnowflakeSNOW3,438 shares · 0.3% of their software$831KFlat
- ZoomZM1,972 shares · 0.3% of their software$763KFlat
- NetApp, Inc.NTAP8,814 shares · 0.3% of their software$721KFlat
- NutanixNTNX13,900 shares · 0.2% of their software$531KFlat
- C3.aiAI8,040 shares · 0.2% of their software$503KFlat
- The Trade DeskTTD5,985 shares · 0.2% of their software · price −$3.4M$463K+$3.4M
- FastlyFSLY7,219 shares · 0.2% of their software$430KFlat
- Lyft, Inc.LYFT6,966 shares · 0.2% of their software$421KFlat
- MagniteMGNI11,848 shares · 0.2% of their software$401KFlat
- DynatraceDT6,796 shares · 0.2% of their software$397KFlat
- Tyler TechnologiesTYL842 shares · 0.1% of their software$381KNew · Flat
- CoStarCSGP4,470 shares · 0.1% of their software · price −$3.3M$370KNew · +$3.7M
- HubSpotHUBS589 shares · 0.1% of their software$343KFlat
- WorkdayWDAY1,423 shares · 0.1% of their software$340KFlat
- FortinetFTNT1,354 shares · 0.1% of their software$323K−$3.4M
- WixWIX1,091 shares · 0.1% of their software$317KFlat
- BlackLineBL2,040 shares · 0.1% of their software$227KNew · Flat
- PaycomPAYC620 shares · 0.1% of their software$225KNew · Flat
- MongoDBMDB555 shares · 0.1% of their software$201KNew · Flat