Generalist · New York, NY
Cerity Partners
Q1 2022 · compared with Q4 2021
Filed as Cerity Partners LLC
- Software
- $308M
- Weight of 13F
- 4.8%
- Names
- 46
- Net bought
- +$6.0M
Filed 25 April 2022 · SEC filing.
936 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
- MicrosoftMSFT565,509 shares · 54.1% of their software · price −$15.8M$166M+$4.2M
- AdobeADBE58,823 shares · 8.6% of their software · price −$6.6M$26.4M+$1.1M
- Paychex, Inc.PAYX156,502 shares · 6.9% of their software$21.4M+$531K
- SalesforceCRM83,024 shares · 5.6% of their software · price −$3.5M$17.2M+$1.6M
- TwilioTWLO59,095 shares · 3.2% of their software · price −$5.8M$9.7M+$772K
- IntuitINTU20,101 shares · 3.1% of their software · price −$3.3M$9.4MFlat
- OracleORCL98,328 shares · 2.4% of their software$7.5MFlat
- ServiceNowNOW10,798 shares · 2.0% of their software · price −$996K$6.0M−$1.0M
- Automatic Data Processing, Inc.ADP27,233 shares · 1.8% of their software · price −$519K$5.6M−$799K
- Palo Alto NetworksPANW8,087 shares · 1.6% of their software · price +$532K$5.0M+$1.5M
- DatadogDDOG26,738 shares · 1.3% of their software · price −$712K$4.1MFlat
- Roper Technologies, Inc.ROP6,809 shares · 1.0% of their software$3.2M+$1.2M
- SnowflakeSNOW9,176 shares · 0.7% of their software · price −$1.0M$2.1M+$1.7M
- MorningstarMORN6,268 shares · 0.6% of their software$1.7M+$1.9M
- ShopifySHOP2,266 shares · 0.5% of their software · price −$1.6M$1.5M−$769K
- SS&CSSNC19,800 shares · 0.5% of their software$1.5M+$1.3M
- AutodeskADSK6,769 shares · 0.5% of their software$1.5MFlat
- VeriskVRSK6,676 shares · 0.5% of their software$1.4M—
- Fiserv, Inc.FISV13,491 shares · 0.4% of their software$1.4MFlat
- CrowdStrikeCRWD5,961 shares · 0.4% of their software$1.4MFlat
- Uber Technologies, Inc.UBER29,214 shares · 0.3% of their software$1.0MFlat
- ZscalerZS3,875 shares · 0.3% of their software$935KFlat
- OktaOKTA6,065 shares · 0.3% of their software$915K−$907K
- Block, Inc.XYZ6,440 shares · 0.3% of their software$873K−$796K
- VeevaVEEV3,989 shares · 0.3% of their software$846KFlat
- WorkdayWDAY3,521 shares · 0.3% of their software$842KFlat
- NetApp, Inc.NTAP8,864 shares · 0.2% of their software$735KFlat
- TrimbleTRMB9,739 shares · 0.2% of their software$703KFlat
- Lyft, Inc.LYFT15,547 shares · 0.2% of their software$596KFlat
- UnityU5,256 shares · 0.2% of their software$522K—
- The Trade DeskTTD6,966 shares · 0.2% of their software$483K−$615K
- SAPSAP3,714 shares · 0.1% of their software$413KFlat
- SynopsysSNPS1,199 shares · 0.1% of their software$401K−$511K
- DocuSignDOCU3,687 shares · 0.1% of their software$394KFlat
- GoDaddyGDDY4,615 shares · 0.1% of their software$386KNew · Flat
- NutanixNTNX13,772 shares · 0.1% of their software$370KFlat
- HubSpotHUBS770 shares · 0.1% of their software$367KFlat
- Check PointCHKP2,464 shares · 0.1% of their software$340KFlat
- DynatraceDT7,101 shares · 0.1% of their software$335KFlat
- CoStarCSGP4,827 shares · 0.1% of their software$322KNew · Flat
- CadenceCDNS1,730 shares · 0.1% of their software$285KFlat
- MongoDBMDB642 shares · 0.1% of their software$285KFlat
- OpenTextOTEX6,491 shares · 0.1% of their software$275KFlat
- DigitalOceanDOCN4,398 shares · 0.1% of their software$254KFlat
- ZoomZM1,759 shares · 0.1% of their software$207KFlat
- Sabre CorporationSABR13,120 shares · 0.0% of their software$151KFlat