Generalist · New York, NY
Cerity Partners
Q3 2023 · compared with Q2 2023
Filed as Cerity Partners LLC
- Software
- $1.2B
- Weight of 13F
- 5.9%
- Names
- 61
- Net bought
- −$262M
Filed 14 November 2023 · SEC filing.
1,366 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
- MicrosoftMSFT1,854,181 shares · 50.3% of their software · price −$46.0M$585M−$145M
- AdobeADBE187,132 shares · 8.2% of their software · price +$3.9M$95.4M−$22.5M
- Palo Alto NetworksPANW231,799 shares · 4.7% of their software · price −$4.9M$54.3M−$1.5M
- SalesforceCRM257,158 shares · 4.5% of their software · price −$2.2M$52.1M−$9.3M
- IntuitINTU92,403 shares · 4.1% of their software · price +$4.9M$47.2M−$11.6M
- FortinetFTNT677,159 shares · 3.4% of their software · price −$11.5M$39.7M+$12.3M
- Automatic Data Processing, Inc.ADP126,758 shares · 2.6% of their software · price +$2.6M$30.5M−$4.4M
- Fiserv, Inc.FISV270,176 shares · 2.6% of their software · price −$3.6M$30.5M+$1.6M
- OracleORCL287,210 shares · 2.6% of their software · price −$3.8M$30.4M−$27.3M
- Paychex, Inc.PAYX190,451 shares · 1.9% of their software · price +$659K$22.0M−$17.3M
- AutodeskADSK101,529 shares · 1.8% of their software$21.0M−$4.3M
- Roper Technologies, Inc.ROP40,931 shares · 1.7% of their software$19.8M−$2.3M
- ServiceNowNOW34,614 shares · 1.7% of their software$19.3M−$9.6M
- CrowdStrikeCRWD92,753 shares · 1.3% of their software · price +$1.9M$15.5MFlat
- PaycomPAYC58,134 shares · 1.3% of their software · price −$3.6M$15.1M−$735K
- VeevaVEEV63,024 shares · 1.1% of their software$12.8M−$527K
- WorkdayWDAY54,117 shares · 1.0% of their software · price −$597K$11.6M−$782K
- ZoomInfoZI427,046 shares · 0.6% of their software$7.0MNew
- VeriskVRSK27,713 shares · 0.6% of their software$6.5MFlat
- Uber Technologies, Inc.UBER116,360 shares · 0.5% of their software$5.4M−$1.6M
- SnowflakeSNOW27,029 shares · 0.4% of their software · price −$627K$4.1MFlat
- OktaOKTA50,414 shares · 0.4% of their software · price +$613K$4.1M+$675K
- SAPSAP26,261 shares · 0.3% of their software$3.4MFlat
- The Trade DeskTTD27,914 shares · 0.2% of their software$2.2M−$906K
- DropboxDBX78,487 shares · 0.2% of their software$2.1MNew · +$2.1M
- ProcorePCOR30,390 shares · 0.2% of their software$2.0MFlat
- MongoDBMDB4,882 shares · 0.1% of their software$1.7M+$524K
- SynopsysSNPS3,407 shares · 0.1% of their software$1.6M−$1.9M
- DatadogDDOG16,701 shares · 0.1% of their software$1.5MFlat
- Daily Journal CorporationDJCO4,856 shares · 0.1% of their software$1.4MFlat
- ShopifySHOP22,893 shares · 0.1% of their software$1.2M−$1.1M
- AkamaiAKAM10,556 shares · 0.1% of their software$1.1MFlat
- ZoomZM15,582 shares · 0.1% of their software$1.1M+$563K
- BroadridgeBR5,894 shares · 0.1% of their software$1.1MFlat
- PalantirPLTR63,102 shares · 0.1% of their software$1.0M+$635K
- HubSpotHUBS2,049 shares · 0.1% of their software$1.0MFlat
- MagniteMGNI127,829 shares · 0.1% of their software · price −$781K$964K+$1.1M
- F5, Inc.FFIV5,501 shares · 0.1% of their software$886KFlat
- CadenceCDNS3,563 shares · 0.1% of their software$835KFlat
- UnityU23,609 shares · 0.1% of their software$741KFlat
- Block, Inc.XYZ15,299 shares · 0.1% of their software$677KFlat
- DocuSignDOCU15,938 shares · 0.1% of their software$669KFlat
- NICENICE3,903 shares · 0.1% of their software$664KFlat
- AtlassianTEAM3,024 shares · 0.1% of their software$609KFlat
- QualysQLYS3,695 shares · 0.0% of their software$564KFlat
- Check PointCHKP3,548 shares · 0.0% of their software$473KFlat
- BILLBILL3,798 shares · 0.0% of their software$412KFlat
- Creative Realities, Inc.CREX265,926 shares · 0.0% of their software$412KFlat
- RingCentralRNG13,582 shares · 0.0% of their software$402KFlat
- ToastTOST20,512 shares · 0.0% of their software$384KFlat
- NetApp, Inc.NTAP4,919 shares · 0.0% of their software$373K−$7.1M
- TwilioTWLO6,362 shares · 0.0% of their software$372KFlat
- ZscalerZS2,130 shares · 0.0% of their software$331KFlat
- Fair IsaacFICO373 shares · 0.0% of their software$324KFlat
- DuolingoDUOL1,632 shares · 0.0% of their software$271K−$6.2M
- PaylocityPCTY1,454 shares · 0.0% of their software$264KFlat
- TrimbleTRMB4,596 shares · 0.0% of their software$248KFlat
- Tyler TechnologiesTYL607 shares · 0.0% of their software$234KFlat
- SS&CSSNC3,813 shares · 0.0% of their software$200KFlat
- UiPathPATH11,654 shares · 0.0% of their software$199KFlat
- Rekor Systems, Inc.REKR51,500 shares · 0.0% of their software$145KFlat