Generalist · New York, NY
Cerity Partners
Q4 2021 · compared with Q3 2021
Filed as Cerity Partners LLC
- Software
- $350M
- Weight of 13F
- 5.3%
- Names
- 55
- Net bought
- +$58.8M
Filed 14 February 2022 · SEC filing.
1,018 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
- MicrosoftMSFT553,062 shares · 50.9% of their software · price +$30.1M$178M+$29.6M
- AdobeADBE56,795 shares · 9.0% of their software$31.6M+$2.9M
- Paychex, Inc.PAYX152,613 shares · 6.0% of their software · price +$3.7M$20.8M+$505K
- SalesforceCRM76,896 shares · 5.6% of their software · price −$1.3M$19.5M+$1.4M
- TwilioTWLO56,163 shares · 4.2% of their software · price −$3.1M$14.8M+$2.8M
- IntuitINTU20,809 shares · 3.8% of their software · price +$2.2M$13.4M+$793K
- ServiceNowNOW12,368 shares · 2.3% of their software$8.0M+$1.5M
- OracleORCL94,366 shares · 2.2% of their software$7.6M+$1.7M
- Automatic Data Processing, Inc.ADP30,473 shares · 1.9% of their software · price +$1.4M$6.7M+$3.1M
- VeriskVRSK5,104 shares · 1.4% of their software · Implied price is far from the quarter-end close$5.0M—
- DatadogDDOG27,511 shares · 1.4% of their software · price +$1.0M$4.9M+$1.2M
- ShopifySHOP2,824 shares · 1.1% of their software$3.9M+$1.8M
- Palo Alto NetworksPANW5,366 shares · 0.9% of their software$3.0MFlat
- OktaOKTA10,109 shares · 0.6% of their software$2.3M+$861K
- AutodeskADSK7,645 shares · 0.6% of their software$2.2MFlat
- Roper Technologies, Inc.ROP4,368 shares · 0.6% of their software$2.1MFlat
- Fiserv, Inc.FISV18,175 shares · 0.5% of their software$1.9MFlat
- Block, Inc.XYZ11,369 shares · 0.5% of their software · price −$891K$1.8M+$1.7M
- SnowflakeSNOW4,107 shares · 0.4% of their software$1.4MFlat
- The Trade DeskTTD13,680 shares · 0.4% of their software$1.3M+$535K
- Uber Technologies, Inc.UBER28,347 shares · 0.3% of their software$1.2MFlat
- ZscalerZS3,675 shares · 0.3% of their software$1.2MFlat
- CrowdStrikeCRWD5,647 shares · 0.3% of their software$1.2MFlat
- WorkdayWDAY4,137 shares · 0.3% of their software$1.1M+$671K
- UnityU20,914 shares · 0.3% of their software · Implied price is far from the quarter-end close$1.1M—
- NICENICE3,445 shares · 0.3% of their software$1.0MNew · +$979K
- HubSpotHUBS1,526 shares · 0.3% of their software$1.0M+$630K
- SynopsysSNPS2,585 shares · 0.3% of their software$953KNew · +$774K
- DocuSignDOCU5,993 shares · 0.3% of their software · price −$630K$913KFlat
- NetApp, Inc.NTAP9,410 shares · 0.2% of their software$866KFlat
- Lyft, Inc.LYFT15,313 shares · 0.2% of their software$655KFlat
- VeevaVEEV2,211 shares · 0.2% of their software$569KFlat
- NutanixNTNX17,799 shares · 0.2% of their software$567KFlat
- DynatraceDT8,394 shares · 0.1% of their software$508KFlat
- MongoDBMDB880 shares · 0.1% of their software$467KFlat
- SAPSAP3,233 shares · 0.1% of their software$455KNew · Flat
- CadenceCDNS2,428 shares · 0.1% of their software$452KNew · Flat
- ZoomZM2,285 shares · 0.1% of their software$422KFlat
- TrimbleTRMB4,567 shares · 0.1% of their software$397KNew · Flat
- DigitalOceanDOCN4,398 shares · 0.1% of their software$353KFlat
- SS&CSSNC4,282 shares · 0.1% of their software$352KNew · Flat
- Check PointCHKP2,950 shares · 0.1% of their software$343KNew · Flat
- Tyler TechnologiesTYL623 shares · 0.1% of their software$335KNew · Flat
- OpenTextOTEX6,536 shares · 0.1% of their software$312KNew · Flat
- PaycomPAYC693 shares · 0.1% of their software$287KNew · Flat
- BroadridgeBR1,378 shares · 0.1% of their software$252KNew · Flat
- MorningstarMORN734 shares · 0.1% of their software$250KNew · Flat
- PaylocityPCTY1,056 shares · 0.1% of their software$249KNew · Flat
- F5, Inc.FFIV998 shares · 0.1% of their software$243KNew · Flat
- Amdocs LimitedDOX3,180 shares · 0.1% of their software$237KNew · Flat
- WEX Inc.WEX1,667 shares · 0.1% of their software$235KNew · Flat
- Sabre CorporationSABR26,764 shares · 0.1% of their software$229KNew · Flat
- Rapid7RPD1,894 shares · 0.1% of their software$222KNew · Flat
- AppianAPPN3,383 shares · 0.1% of their software$221KNew · Flat
- CloudflareNET1,573 shares · 0.1% of their software$209KNew · Flat