Generalist · New York, NY
Cerity Partners
Q3 2021 · compared with Q2 2021
Filed as Cerity Partners LLC
- Software
- $269M
- Weight of 13F
- 5.9%
- Names
- 40
- Net bought
- −$2.7M
Filed 25 October 2021 · SEC filing.
681 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
- MicrosoftMSFT448,224 shares · 47.0% of their software · price +$4.9M$126MFlat
- AdobeADBE51,778 shares · 11.1% of their software · price −$514K$29.8M+$1.1M
- SalesforceCRM71,828 shares · 7.2% of their software · price +$1.9M$19.5MFlat
- Paychex, Inc.PAYX148,124 shares · 6.2% of their software · price +$763K$16.7MFlat
- TwilioTWLO47,395 shares · 5.6% of their software · price −$3.6M$15.1M+$7.3M
- IntuitINTU19,339 shares · 3.9% of their software · price +$954K$10.4MFlat
- OracleORCL75,426 shares · 2.4% of their software · price +$701K$6.6MFlat
- ServiceNowNOW10,007 shares · 2.3% of their software · price +$728K$6.2MFlat
- UnityU27,730 shares · 1.3% of their software$3.5M−$4.5M
- VeriskVRSK16,446 shares · 1.2% of their software$3.3MFlat
- Automatic Data Processing, Inc.ADP15,198 shares · 1.1% of their software$3.0M+$1.1M
- DatadogDDOG18,990 shares · 1.0% of their software · price +$708K$2.7M−$1.3M
- Palo Alto NetworksPANW5,287 shares · 0.9% of their software · price +$571K$2.5MFlat
- ShopifySHOP1,486 shares · 0.7% of their software$2.0MFlat
- DocuSignDOCU7,666 shares · 0.7% of their software$2.0MFlat
- Roper Technologies, Inc.ROP4,142 shares · 0.7% of their software$1.8MFlat
- AutodeskADSK6,060 shares · 0.6% of their software$1.7MFlat
- CrowdStrikeCRWD6,732 shares · 0.6% of their software$1.7MFlat
- OktaOKTA6,483 shares · 0.6% of their software$1.5MFlat
- Fiserv, Inc.FISV14,038 shares · 0.6% of their software$1.5MFlat
- SnowflakeSNOW4,114 shares · 0.5% of their software$1.2MFlat
- Uber Technologies, Inc.UBER27,178 shares · 0.5% of their software$1.2MFlat
- Block, Inc.XYZ4,282 shares · 0.4% of their software$1.0MFlat
- ZscalerZS3,497 shares · 0.3% of their software$917KFlat
- NetApp, Inc.NTAP8,823 shares · 0.3% of their software$792KFlat
- VeevaVEEV1,939 shares · 0.2% of their software$559KFlat
- ZoomZM2,092 shares · 0.2% of their software$547KFlat
- NutanixNTNX13,445 shares · 0.2% of their software$507KFlat
- DynatraceDT6,461 shares · 0.2% of their software$459KFlat
- The Trade DeskTTD6,075 shares · 0.2% of their software$427KFlat
- HubSpotHUBS594 shares · 0.1% of their software$402KFlat
- FortinetFTNT1,342 shares · 0.1% of their software$392KFlat
- Lyft, Inc.LYFT6,975 shares · 0.1% of their software$374KFlat
- C3.aiAI8,040 shares · 0.1% of their software$373KFlat
- WorkdayWDAY1,450 shares · 0.1% of their software$362KFlat
- MagniteMGNI11,848 shares · 0.1% of their software$332KFlat
- DigitalOceanDOCN3,531 shares · 0.1% of their software$274KNew · Flat
- MongoDBMDB555 shares · 0.1% of their software$262KFlat
- WixWIX1,112 shares · 0.1% of their software$218KFlat
- DomoDOMO2,368 shares · 0.1% of their software$200KNew