Generalist · New York, NY
Cerity Partners
Q2 2023 · compared with Q1 2023
Filed as Cerity Partners LLC
- Software
- $1.5B
- Weight of 13F
- 5.8%
- Names
- 65
- Net bought
- +$56.3M
Filed 14 August 2023 · SEC filing.
1,609 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
- MicrosoftMSFT2,279,046 shares · 52.3% of their software · price +$119M$776M+$31.6M
- AdobeADBE233,160 shares · 7.7% of their software · price +$24.2M$114M+$1.5M
- SalesforceCRM301,028 shares · 4.3% of their software · price +$3.5M$63.6M+$4.5M
- OracleORCL516,822 shares · 4.2% of their software · price +$13.5M$61.5M+$971K
- Palo Alto NetworksPANW237,664 shares · 4.1% of their software · price +$13.3M$60.7M+$2.9M
- IntuitINTU117,676 shares · 3.6% of their software · price +$1.5M$53.9M+$2.2M
- FortinetFTNT514,983 shares · 2.6% of their software · price +$4.7M$38.9M+$5.6M
- Paychex, Inc.PAYX345,519 shares · 2.6% of their software · price −$940K$38.7M+$2.5M
- Fiserv, Inc.FISV257,802 shares · 2.2% of their software · price +$3.4M$32.5M−$4.4M
- Automatic Data Processing, Inc.ADP146,607 shares · 2.2% of their software$32.3M+$3.0M
- ServiceNowNOW51,656 shares · 2.0% of their software · price +$5.0M$29.0M+$2.9M
- AutodeskADSK122,423 shares · 1.7% of their software$25.0MFlat
- Roper Technologies, Inc.ROP45,646 shares · 1.5% of their software · price +$1.8M$21.9MFlat
- PaycomPAYC60,422 shares · 1.3% of their software · price +$1.0M$19.4MFlat
- CrowdStrikeCRWD93,512 shares · 0.9% of their software · price +$899K$13.7MFlat
- WorkdayWDAY57,580 shares · 0.9% of their software · price +$1.1M$13.0MFlat
- VeevaVEEV65,691 shares · 0.9% of their software · price +$916K$13.0MFlat
- NetApp, Inc.NTAP97,786 shares · 0.5% of their software · price +$1.2M$7.5M+$5.4M
- Uber Technologies, Inc.UBER154,370 shares · 0.4% of their software · price +$1.8M$6.7MFlat
- DuolingoDUOL45,184 shares · 0.4% of their software$6.5MFlat
- VeriskVRSK27,365 shares · 0.4% of their software · price +$935K$6.2MFlat
- SnowflakeSNOW24,499 shares · 0.3% of their software · price +$531K$4.3MFlat
- SAPSAP26,445 shares · 0.2% of their software$3.6MFlat
- SynopsysSNPS7,707 shares · 0.2% of their software$3.4M+$1.5M
- The Trade DeskTTD39,643 shares · 0.2% of their software · price +$647K$3.1M—
- OktaOKTA40,674 shares · 0.2% of their software · price −$687K$2.8M+$3.1M
- ShopifySHOP39,929 shares · 0.2% of their software · price +$665K$2.6M—
- DatadogDDOG21,424 shares · 0.1% of their software · price +$551K$2.1MFlat
- ProcorePCOR31,278 shares · 0.1% of their software$2.0MNew · +$2.0M
- MongoDBMDB3,607 shares · 0.1% of their software · price +$642K$1.5M—
- Block, Inc.XYZ21,185 shares · 0.1% of their software$1.4MFlat
- Daily Journal CorporationDJCO4,856 shares · 0.1% of their software$1.4MFlat
- CadenceCDNS5,101 shares · 0.1% of their software$1.2MFlat
- AkamaiAKAM13,223 shares · 0.1% of their software$1.2MFlat
- BroadridgeBR6,325 shares · 0.1% of their software$1.0MFlat
- F5, Inc.FFIV7,026 shares · 0.1% of their software$1.0MFlat
- HubSpotHUBS1,904 shares · 0.1% of their software$1.0MFlat
- UnityU20,653 shares · 0.1% of their software$897KFlat
- MorningstarMORN4,476 shares · 0.1% of their software$878KFlat
- TwilioTWLO12,988 shares · 0.1% of their software$826KFlat
- DocuSignDOCU16,002 shares · 0.1% of their software$818KFlat
- Creative Realities, Inc.CREX265,926 shares · 0.1% of their software$811KNew · +$590K
- NICENICE3,757 shares · 0.1% of their software$776KFlat
- Check PointCHKP5,553 shares · 0.0% of their software$698KFlat
- ToastTOST30,524 shares · 0.0% of their software$689KFlat
- AtlassianTEAM4,058 shares · 0.0% of their software$681K—
- MagniteMGNI45,348 shares · 0.0% of their software$619KFlat
- OpenTextOTEX14,492 shares · 0.0% of their software$602K—
- TrimbleTRMB11,139 shares · 0.0% of their software$590K—
- ZscalerZS3,468 shares · 0.0% of their software$507KFlat
- Amdocs LimitedDOX5,018 shares · 0.0% of their software$496KFlat
- ZoomZM7,293 shares · 0.0% of their software$495K—
- VeriSign, Inc.VRSN2,103 shares · 0.0% of their software$475K—
- PaylocityPCTY2,531 shares · 0.0% of their software$467KFlat
- Fair IsaacFICO574 shares · 0.0% of their software$464K—
- Tyler TechnologiesTYL979 shares · 0.0% of their software$408KFlat
- SS&CSSNC6,460 shares · 0.0% of their software$392KFlat
- Manhattan AssociatesMANH1,849 shares · 0.0% of their software$370KFlat
- BILLBILL3,136 shares · 0.0% of their software$366KFlat
- PalantirPLTR21,685 shares · 0.0% of their software$332K—
- QualysQLYS2,133 shares · 0.0% of their software$276KFlat
- RingCentralRNG6,836 shares · 0.0% of their software$224KFlat
- Gen DigitalGEN11,504 shares · 0.0% of their software$214KFlat
- UiPathPATH12,043 shares · 0.0% of their software$200KNew · Flat
- Rekor Systems, Inc.REKR51,500 shares · 0.0% of their software$92KNew · Flat