Generalist · New York, NY
Cerity Partners
Q4 2023 · compared with Q3 2023
Filed as Cerity Partners LLC
- Software
- $1.8B
- Weight of 13F
- 5.9%
- Names
- 81
- Net bought
- +$183M
Filed 26 January 2024 · SEC filing.
1,834 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
- MicrosoftMSFT7,004,341 shares · 50.8% of their software · Implied price is far from the quarter-end close$900M—
- AdobeADBE252,844 shares · 8.5% of their software · price +$21.9M$151M+$33.5M
- Palo Alto NetworksPANW337,738 shares · 5.6% of their software · price +$20.4M$99.6M+$24.8M
- SalesforceCRM3,483,670 shares · 4.8% of their software · Implied price is far from the quarter-end close$84.6M—
- IntuitINTU120,883 shares · 4.3% of their software · price +$13.8M$75.6M+$14.6M
- OracleORCL885,056 shares · 3.4% of their software$61.0M+$63.3M
- Paychex, Inc.PAYX343,269 shares · 2.3% of their software · price +$1.3M$40.9M+$17.6M
- Fiserv, Inc.FISV1,509,548 shares · 2.2% of their software · Implied price is far from the quarter-end close$38.2M—
- ServiceNowNOW406,262 shares · 2.1% of their software · Implied price is far from the quarter-end close$37.5M—
- Automatic Data Processing, Inc.ADP156,652 shares · 2.1% of their software · price −$1.2M$36.5M+$7.2M
- CrowdStrikeCRWD132,005 shares · 1.9% of their software · price +$11.6M$33.7M+$6.6M
- AutodeskADSK117,817 shares · 1.6% of their software · price +$4.3M$28.7M+$3.4M
- Roper Technologies, Inc.ROP49,565 shares · 1.5% of their software · price +$3.0M$27.0M+$4.2M
- FortinetFTNT359,221 shares · 1.2% of their software$21.0M−$18.7M
- WorkdayWDAY61,508 shares · 1.0% of their software · price +$3.8M$17.0M+$1.6M
- VeevaVEEV79,754 shares · 0.9% of their software · price −$872K$15.4M+$3.4M
- Uber Technologies, Inc.UBER188,435 shares · 0.7% of their software · price +$2.9M$11.6M+$3.3M
- DuolingoDUOL46,789 shares · 0.6% of their software · price +$2.9M$10.6M+$7.5M
- SnowflakeSNOW39,586 shares · 0.4% of their software · price +$1.8M$7.9M+$1.9M
- VeriskVRSK30,795 shares · 0.4% of their software$7.4M+$728K
- SAPSAP35,405 shares · 0.3% of their software · price +$895K$5.5M+$1.2M
- SynopsysSNPS7,758 shares · 0.2% of their software$4.0M+$2.0M
- DatadogDDOG30,062 shares · 0.2% of their software · price +$911K$3.6M+$1.2M
- ShopifySHOP45,582 shares · 0.2% of their software · price +$1.1M$3.6M+$1.2M
- The Trade DeskTTD33,294 shares · 0.1% of their software$2.4MFlat
- PaycomPAYC11,505 shares · 0.1% of their software · price −$605K$2.4M−$12.1M
- DropboxDBX79,052 shares · 0.1% of their software$2.3MFlat
- MongoDBMDB5,598 shares · 0.1% of their software$2.3MFlat
- ZoomInfoZI114,930 shares · 0.1% of their software$2.1M—
- Block, Inc.XYZ23,809 shares · 0.1% of their software · price +$788K$1.8MFlat
- AkamaiAKAM14,550 shares · 0.1% of their software$1.7MFlat
- BroadridgeBR8,289 shares · 0.1% of their software$1.7MFlat
- Daily Journal CorporationDJCO4,856 shares · 0.1% of their software$1.7MFlat
- HubSpotHUBS2,598 shares · 0.1% of their software$1.5MFlat
- CadenceCDNS5,515 shares · 0.1% of their software$1.5MFlat
- OktaOKTA3,172,223 shares · 0.1% of their software · Implied price is far from the quarter-end close$1.5M—
- NetApp, Inc.NTAP14,952 shares · 0.1% of their software$1.3M+$761K
- AmplitudeAMPL102,980 shares · 0.1% of their software$1.3MNew · +$1.2M
- ZscalerZS5,585 shares · 0.1% of their software$1.2M+$538K
- OpenTextOTEX28,600 shares · 0.1% of their software$1.2MNew · +$1.0M
- ZoomZM16,074 shares · 0.1% of their software$1.2MFlat
- ToastTOST60,580 shares · 0.1% of their software$1.1M+$750K
- DoximityDOCS39,218 shares · 0.1% of their software$1.1MNew · +$832K
- F5, Inc.FFIV6,111 shares · 0.1% of their software$1.1MFlat
- DocuSignDOCU17,981 shares · 0.1% of their software$1.1MFlat
- TwilioTWLO13,043 shares · 0.1% of their software$990KFlat
- UnityU23,769 shares · 0.1% of their software$972KFlat
- AtlassianTEAM3,965 shares · 0.1% of their software$943KFlat
- MagniteMGNI100,500 shares · 0.1% of their software$939KFlat
- NICENICE4,460 shares · 0.1% of their software$890KFlat
- MorningstarMORN3,029 shares · 0.0% of their software$867KNew · +$710K
- SamsaraIOT23,080 shares · 0.0% of their software$770KNew · +$582K
- QualysQLYS3,577 shares · 0.0% of their software$702KFlat
- TrimbleTRMB12,944 shares · 0.0% of their software$689KFlat
- CloudflareNET7,801 shares · 0.0% of their software$649KNew · Flat
- PalantirPLTR620,439 shares · 0.0% of their software · Implied price is far from the quarter-end close$637K—
- Creative Realities, Inc.CREX265,926 shares · 0.0% of their software$628KFlat
- Fair IsaacFICO504 shares · 0.0% of their software$587KFlat
- Check PointCHKP3,778 shares · 0.0% of their software$577KFlat
- VeriSign, Inc.VRSN2,738 shares · 0.0% of their software$564KNew · +$555K
- ProcorePCOR1,334,194 shares · 0.0% of their software · Implied price is far from the quarter-end close$511K—
- SS&CSSNC7,484 shares · 0.0% of their software$457KFlat
- C3.aiAI15,846 shares · 0.0% of their software$455KNew · Flat
- RingCentralRNG12,722 shares · 0.0% of their software$432KFlat
- Amdocs LimitedDOX4,475 shares · 0.0% of their software$393KNew · Flat
- Tyler TechnologiesTYL926 shares · 0.0% of their software$387KFlat
- FactSetFDS803 shares · 0.0% of their software$382KNew · Flat
- PaylocityPCTY2,198 shares · 0.0% of their software$362KFlat
- CoStarCSGP3,326 shares · 0.0% of their software$291KNew · Flat
- Manhattan AssociatesMANH1,333 shares · 0.0% of their software$287KNew · Flat
- PTCPTC1,526 shares · 0.0% of their software$267KNew · Flat
- UiPathPATH10,407 shares · 0.0% of their software$259KFlat
- ElasticESTC2,219 shares · 0.0% of their software$250KNew · Flat
- BILLBILL2,986 shares · 0.0% of their software$244KFlat
- GoDaddyGDDY2,258 shares · 0.0% of their software$240KNew · Flat
- NutanixNTNX4,958 shares · 0.0% of their software$236KNew · Flat
- VaronisVRNS4,835 shares · 0.0% of their software$219KNew · Flat
- SPS CommerceSPSC1,095 shares · 0.0% of their software$212KNew · Flat
- Rapid7RPD3,614 shares · 0.0% of their software$206KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC13,108 shares · 0.0% of their software$149KNew · Flat
- Grab Holdings LimitedGRAB17,342 shares · 0.0% of their software$58KNew · Flat