Generalist · New York, NY
Cerity Partners
Q2 2022 · compared with Q1 2022
Filed as Cerity Partners LLC
- Software
- $401M
- Weight of 13F
- 4.7%
- Names
- 49
- Net bought
- +$220M
Filed 10 August 2022 · SEC filing.
1,178 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
- MicrosoftMSFT872,820 shares · 55.9% of their software · price −$44.9M$224M+$94.7M
- AdobeADBE107,473 shares · 9.8% of their software · price −$9.6M$39.3M+$22.2M
- OracleORCL264,745 shares · 4.6% of their software · price −$3.4M$18.5M+$13.8M
- Paychex, Inc.PAYX160,874 shares · 4.6% of their software · price −$3.6M$18.3M+$597K
- Automatic Data Processing, Inc.ADP73,003 shares · 3.8% of their software · price −$1.3M$15.4M+$10.4M
- SalesforceCRM80,883 shares · 3.3% of their software · price −$3.8M$13.3MFlat
- Fiserv, Inc.FISV108,680 shares · 2.4% of their software · price −$1.4M$9.7M+$9.7M
- IntuitINTU21,652 shares · 2.1% of their software · price −$2.1M$8.3M+$746K
- ServiceNowNOW17,000 shares · 2.0% of their software · price −$1.4M$8.1M+$3.5M
- AutodeskADSK44,349 shares · 1.9% of their software · price −$1.9M$7.6M+$8.1M
- FortinetFTNT97,446 shares · 1.4% of their software · price −$27.8M$5.5MNew · +$33.3M
- Palo Alto NetworksPANW9,140 shares · 1.1% of their software · price −$1.2M$4.5M+$656K
- Roper Technologies, Inc.ROP6,827 shares · 0.7% of their software · price −$530K$2.7MFlat
- DatadogDDOG25,501 shares · 0.6% of their software · price −$1.4M$2.4MFlat
- F5, Inc.FFIV13,576 shares · 0.5% of their software · price −$759K$2.1MNew · +$2.8M
- MorningstarMORN7,650 shares · 0.5% of their software$1.9MFlat
- SnowflakeSNOW10,932 shares · 0.4% of their software · price −$985K$1.5MFlat
- VeriskVRSK7,230 shares · 0.3% of their software$1.3MFlat
- ShopifySHOP37,135 shares · 0.3% of their software · price −$23.9M$1.2M+$23.6M
- VeevaVEEV4,963 shares · 0.2% of their software$983KFlat
- TwilioTWLO11,361 shares · 0.2% of their software · price −$920K$951K−$7.9M
- SS&CSSNC14,937 shares · 0.2% of their software$867KFlat
- Uber Technologies, Inc.UBER40,546 shares · 0.2% of their software · price −$617K$828KFlat
- NICENICE3,891 shares · 0.2% of their software$748KNew · +$852K
- SynopsysSNPS2,410 shares · 0.2% of their software$732KFlat
- TrimbleTRMB12,220 shares · 0.2% of their software$711KFlat
- CrowdStrikeCRWD4,015 shares · 0.2% of their software$673KFlat
- Block, Inc.XYZ10,804 shares · 0.2% of their software · price −$801K$664K+$592K
- NetApp, Inc.NTAP9,919 shares · 0.2% of their software$647KFlat
- The Trade DeskTTD15,167 shares · 0.2% of their software$622K+$568K
- ZscalerZS4,034 shares · 0.2% of their software$603KFlat
- WorkdayWDAY4,257 shares · 0.1% of their software$594KFlat
- OktaOKTA6,122 shares · 0.1% of their software$553KFlat
- SAPSAP5,349 shares · 0.1% of their software$485KFlat
- HubSpotHUBS1,603 shares · 0.1% of their software$482KFlat
- CadenceCDNS3,203 shares · 0.1% of their software$481KFlat
- Amdocs LimitedDOX5,463 shares · 0.1% of their software$456KNew · Flat
- Check PointCHKP3,306 shares · 0.1% of their software$402KFlat
- ZoomZM3,573 shares · 0.1% of their software$383KFlat
- GoDaddyGDDY4,676 shares · 0.1% of their software$325KFlat
- OpenTextOTEX7,822 shares · 0.1% of their software$296KFlat
- MongoDBMDB1,071 shares · 0.1% of their software$273KFlat
- BroadridgeBR1,695 shares · 0.1% of their software$241KNew · Flat
- PaycomPAYC806 shares · 0.1% of their software$226KNew · Flat
- Tyler TechnologiesTYL666 shares · 0.1% of their software$222KNew · Flat
- PaylocityPCTY1,215 shares · 0.1% of their software$212KNew · Flat
- Lyft, Inc.LYFT15,900 shares · 0.1% of their software$211KFlat
- UnityU5,544 shares · 0.1% of their software$204KFlat
- Sabre CorporationSABR21,048 shares · 0.0% of their software$123KFlat