Generalist · New York, NY
Cerity Partners
Q3 2022 · compared with Q2 2022
Filed as Cerity Partners LLC
- Software
- $365M
- Weight of 13F
- 4.4%
- Names
- 48
- Net bought
- +$9.5M
Filed 14 November 2022 · SEC filing.
1,174 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
- MicrosoftMSFT878,926 shares · 56.1% of their software · price −$21.0M$205MFlat
- AdobeADBE105,429 shares · 7.9% of their software · price −$9.6M$29.0M−$748K
- Paychex, Inc.PAYX160,639 shares · 4.9% of their software$18.0MFlat
- OracleORCL283,286 shares · 4.7% of their software · price −$2.5M$17.3M+$1.3M
- Automatic Data Processing, Inc.ADP73,113 shares · 4.5% of their software · price +$1.2M$16.6MFlat
- SalesforceCRM79,819 shares · 3.1% of their software · price −$1.7M$11.5MFlat
- Fiserv, Inc.FISV115,217 shares · 3.0% of their software · price +$530K$10.8M+$582K
- AutodeskADSK45,799 shares · 2.3% of their software · price +$680K$8.6MFlat
- IntuitINTU21,101 shares · 2.2% of their software$8.2MFlat
- ServiceNowNOW20,641 shares · 2.1% of their software · price −$2.0M$7.8M+$1.7M
- Palo Alto NetworksPANW30,102 shares · 1.4% of their software · price −$9.9M$4.9M+$10.4M
- Roper Technologies, Inc.ROP6,725 shares · 0.7% of their software$2.4MFlat
- DatadogDDOG25,324 shares · 0.6% of their software$2.2MFlat
- SnowflakeSNOW12,009 shares · 0.6% of their software$2.0MFlat
- F5, Inc.FFIV13,412 shares · 0.5% of their software$1.9MFlat
- MorningstarMORN7,287 shares · 0.4% of their software$1.5MFlat
- The Trade DeskTTD20,693 shares · 0.3% of their software$1.2MFlat
- Block, Inc.XYZ21,669 shares · 0.3% of their software$1.2M+$668K
- Uber Technologies, Inc.UBER43,276 shares · 0.3% of their software$1.1MFlat
- ShopifySHOP39,577 shares · 0.3% of their software$1.1MFlat
- CrowdStrikeCRWD6,273 shares · 0.3% of their software$1.0MFlat
- VeriskVRSK5,781 shares · 0.3% of their software$986KFlat
- SynopsysSNPS2,516 shares · 0.2% of their software$768KFlat
- TwilioTWLO10,716 shares · 0.2% of their software$741KFlat
- ZscalerZS4,318 shares · 0.2% of their software$710KFlat
- NICENICE3,706 shares · 0.2% of their software$698KFlat
- VeevaVEEV3,960 shares · 0.2% of their software$653KFlat
- WorkdayWDAY4,146 shares · 0.2% of their software$631KFlat
- SAPSAP7,702 shares · 0.2% of their software$625KFlat
- NetApp, Inc.NTAP9,757 shares · 0.2% of their software$604KFlat
- CadenceCDNS3,412 shares · 0.2% of their software$558KFlat
- HubSpotHUBS1,694 shares · 0.1% of their software$458KFlat
- TrimbleTRMB8,075 shares · 0.1% of their software$438KFlat
- Amdocs LimitedDOX5,406 shares · 0.1% of their software$429KFlat
- BroadridgeBR2,633 shares · 0.1% of their software$379KFlat
- Check PointCHKP3,110 shares · 0.1% of their software$348KFlat
- PaylocityPCTY1,303 shares · 0.1% of their software$314KFlat
- PaycomPAYC943 shares · 0.1% of their software$312KFlat
- GoDaddyGDDY4,368 shares · 0.1% of their software$309KFlat
- Tyler TechnologiesTYL830 shares · 0.1% of their software$289KFlat
- SS&CSSNC5,871 shares · 0.1% of their software$280K−$526K
- OktaOKTA4,858 shares · 0.1% of their software$276KFlat
- ZoomZM3,548 shares · 0.1% of their software$261KFlat
- Lyft, Inc.LYFT19,532 shares · 0.1% of their software$257KFlat
- Fair IsaacFICO606 shares · 0.1% of their software$250KNew · Flat
- MongoDBMDB1,106 shares · 0.1% of their software$220KFlat
- Sabre CorporationSABR20,059 shares · 0.0% of their software$103KFlat
- MagniteMGNI10,181 shares · 0.0% of their software$66KNew · Flat