Generalist · New York, NY
Cerity Partners
Q1 2023 · compared with Q4 2022
Filed as Cerity Partners LLC
- Software
- $1.9B
- Weight of 13F
- 4.7%
- Names
- 79
- Net bought
- +$137M
Filed 11 May 2023 · SEC filing.
1,836 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
- MicrosoftMSFT2,169,472 shares · 61.4% of their software · price +$105M$1.2B+$65.7M
- AdobeADBE229,139 shares · 4.7% of their software · price +$11.2M$90.2M+$1.9M
- Palo Alto NetworksPANW222,941 shares · 4.0% of their software · price +$13.4M$77.1M+$858K
- SalesforceCRM278,502 shares · 3.7% of their software · price +$18.7M$70.3MFlat
- IntuitINTU112,812 shares · 2.8% of their software · price +$6.4M$54.5M+$5.2M
- OracleORCL506,372 shares · 2.5% of their software · price +$5.7M$47.1M+$8.9M
- Paychex, Inc.PAYX324,051 shares · 2.0% of their software$37.8MFlat
- Fiserv, Inc.FISV296,538 shares · 1.8% of their software · price +$3.5M$34.9M+$2.5M
- Automatic Data Processing, Inc.ADP132,926 shares · 1.6% of their software · price −$2.2M$30.6M+$625K
- FortinetFTNT430,766 shares · 1.6% of their software · price +$7.6M$30.0MNew · +$21.1M
- AutodeskADSK122,749 shares · 1.3% of their software · price +$2.6M$24.7M+$10.3M
- ServiceNowNOW45,353 shares · 1.2% of their software · price +$3.5M$22.8M+$2.6M
- Roper Technologies, Inc.ROP45,269 shares · 1.1% of their software$20.8MFlat
- PaycomPAYC59,791 shares · 0.9% of their software$18.2M−$924K
- The Trade DeskTTD36,334 shares · 0.9% of their software · Implied price is far from the quarter-end close$17.9M—
- CrowdStrikeCRWD93,779 shares · 0.8% of their software · price +$3.0M$15.5M+$585K
- Fair IsaacFICO483 shares · 0.7% of their software · Implied price is far from the quarter-end close$14.1M—
- PalantirPLTR40,139 shares · 0.7% of their software · Implied price is far from the quarter-end close$12.5M—
- WorkdayWDAY59,306 shares · 0.6% of their software · price +$2.3M$12.2M+$9.2M
- VeevaVEEV65,304 shares · 0.6% of their software · price +$1.5M$12.0MFlat
- VertexVERX500,000 shares · 0.5% of their software · price +$3.1M$10.3MNew · +$7.3M
- DuolingoDUOL45,158 shares · 0.3% of their software · price +$3.2M$6.4MFlat
- VeriskVRSK27,755 shares · 0.3% of their software$5.9MFlat
- ShopifySHOP42,393 shares · 0.3% of their software · Implied price is far from the quarter-end close$5.5M—
- Uber Technologies, Inc.UBER142,138 shares · 0.3% of their software · price +$991K$5.5MFlat
- VeriSign, Inc.VRSN1,156 shares · 0.3% of their software · Implied price is far from the quarter-end close$5.2MNew
- Rapid7RPD2,128 shares · 0.2% of their software · Implied price is far from the quarter-end close$4.6MNew
- MongoDBMDB1,708 shares · 0.2% of their software · Implied price is far from the quarter-end close$4.3MFlat
- DatadogDDOG21,050 shares · 0.2% of their software$3.7MFlat
- SnowflakeSNOW22,660 shares · 0.2% of their software$3.5M+$545K
- SAPSAP23,310 shares · 0.2% of their software · price +$545K$2.9M+$544K
- F5, Inc.FFIV8,233 shares · 0.1% of their software$2.5MFlat
- OpenTextOTEX14,025 shares · 0.1% of their software · Implied price is far from the quarter-end close$2.4M—
- AtlassianTEAM4,296 shares · 0.1% of their software · Implied price is far from the quarter-end close$2.3M—
- TrimbleTRMB10,113 shares · 0.1% of their software · Implied price is far from the quarter-end close$1.7MFlat
- Strategy IncMSTR55 shares · 0.1% of their software · Implied price is far from the quarter-end close$1.6MNew
- Cerence Inc.CRNC926 shares · 0.1% of their software · Implied price is far from the quarter-end close$1.5MNew
- CadenceCDNS4,737 shares · 0.1% of their software$1.5MFlat
- SynopsysSNPS3,774 shares · 0.1% of their software$1.5MFlat
- Block, Inc.XYZ20,637 shares · 0.1% of their software$1.4MFlat
- Daily Journal CorporationDJCO4,856 shares · 0.1% of their software$1.4MFlat
- 8x8EGHT1,682 shares · 0.1% of their software$1.4MNew
- ZoomZM2,531 shares · 0.1% of their software · Implied price is far from the quarter-end close$1.2M—
- DocuSignDOCU17,114 shares · 0.1% of their software$998KFlat
- NICENICE4,348 shares · 0.1% of their software$995KFlat
- TwilioTWLO14,310 shares · 0.0% of their software$953KFlat
- Digital TurbineAPPS619 shares · 0.0% of their software · Implied price is far from the quarter-end close$921KNew
- AkamaiAKAM11,169 shares · 0.0% of their software$875KFlat
- NetApp, Inc.NTAP13,647 shares · 0.0% of their software$871KFlat
- BroadridgeBR5,475 shares · 0.0% of their software$803KFlat
- HubSpotHUBS1,780 shares · 0.0% of their software$763KFlat
- Upbound Group, Inc.UPBD543 shares · 0.0% of their software · Implied price is far from the quarter-end close$757KNew
- Check PointCHKP5,562 shares · 0.0% of their software$723KFlat
- ProgressPRGS1,335 shares · 0.0% of their software · Implied price is far from the quarter-end close$681KNew
- MorningstarMORN3,009 shares · 0.0% of their software$611KFlat
- SPS CommerceSPSC1,411 shares · 0.0% of their software · Implied price is far from the quarter-end close$600KNew
- ZscalerZS4,967 shares · 0.0% of their software$556K−$902K
- ToastTOST30,584 shares · 0.0% of their software$543KFlat
- InterDigital, Inc.IDCC384 shares · 0.0% of their software · Implied price is far from the quarter-end close$522KNew
- Amdocs LimitedDOX5,052 shares · 0.0% of their software$482KFlat
- Lyft, Inc.LYFT6,837 shares · 0.0% of their software · Implied price is far from the quarter-end close$460KNew
- QualysQLYS3,232 shares · 0.0% of their software$420KFlat
- PaylocityPCTY2,113 shares · 0.0% of their software$420KFlat
- OktaOKTA4,373 shares · 0.0% of their software$377KFlat
- OneSpan Inc.OSPN1,286 shares · 0.0% of their software · Implied price is far from the quarter-end close$367KNew
- UnityU10,647 shares · 0.0% of their software$345KFlat
- GoDaddyGDDY4,305 shares · 0.0% of their software$335KFlat
- FactSetFDS725 shares · 0.0% of their software$301KFlat
- Tyler TechnologiesTYL798 shares · 0.0% of their software$283KFlat
- Manhattan AssociatesMANH1,719 shares · 0.0% of their software$266KNew · Flat
- CoStarCSGP3,650 shares · 0.0% of their software$251KFlat
- WEX Inc.WEX1,320 shares · 0.0% of their software$243KFlat
- SS&CSSNC3,987 shares · 0.0% of their software$225KNew · Flat
- BILLBILL2,725 shares · 0.0% of their software$221KFlat
- MagniteMGNI22,806 shares · 0.0% of their software$211KFlat
- NutanixNTNX8,054 shares · 0.0% of their software$209KFlat
- RingCentralRNG6,789 shares · 0.0% of their software$208KFlat
- Gen DigitalGEN11,308 shares · 0.0% of their software$194KFlat
- Sabre CorporationSABR12,024 shares · 0.0% of their software$52KFlat