Generalist · New York, NY
Cerity Partners
Q1 2024 · compared with Q4 2023
Filed as Cerity Partners LLC
- Software
- $2.4B
- Weight of 13F
- 6.4%
- Names
- 105
- Net bought
- +$197M
Filed 14 May 2024 · SEC filing.
2,282 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
- MicrosoftMSFT2,930,862 shares · 50.7% of their software · price +$131M$1.2B—
- AdobeADBE322,245 shares · 6.7% of their software · price −$29.6M$163M+$41.4M
- Palo Alto NetworksPANW403,356 shares · 4.7% of their software · price −$4.3M$115M+$19.3M
- SalesforceCRM360,429 shares · 4.5% of their software · price +$13.7M$109M—
- OracleORCL749,420 shares · 3.9% of their software · price +$15.1M$93.9M−$14.3M
- IntuitINTU142,461 shares · 3.8% of their software · price +$3.6M$92.6M+$13.5M
- CrowdStrikeCRWD228,089 shares · 3.0% of their software · price +$14.9M$73.1M+$24.5M
- ServiceNowNOW85,887 shares · 2.7% of their software · price +$4.8M$65.5M—
- Fiserv, Inc.FISV353,979 shares · 2.3% of their software · price +$9.6M$56.4M—
- Paychex, Inc.PAYX367,836 shares · 1.9% of their software · price +$1.4M$45.2M+$2.9M
- Automatic Data Processing, Inc.ADP167,503 shares · 1.7% of their software · price +$2.8M$41.9M+$2.5M
- AutodeskADSK160,159 shares · 1.6% of their software · price +$2.7M$39.7M+$10.3M
- Roper Technologies, Inc.ROP56,395 shares · 1.3% of their software · price +$884K$31.6M+$3.7M
- SynopsysSNPS41,286 shares · 1.0% of their software · price +$2.3M$23.6M+$17.3M
- Uber Technologies, Inc.UBER266,810 shares · 0.8% of their software · price +$4.1M$20.5M+$4.8M
- WorkdayWDAY76,802 shares · 0.8% of their software$20.0M+$4.2M
- VeevaVEEV83,784 shares · 0.8% of their software · price +$3.3M$19.4M+$776K
- FortinetFTNT226,441 shares · 0.6% of their software · price +$2.2M$15.5M−$7.8M
- SAPSAP58,322 shares · 0.5% of their software · price +$2.4M$11.4M+$3.5M
- VeriskVRSK46,403 shares · 0.5% of their software$10.9M+$3.7M
- DuolingoDUOL47,396 shares · 0.4% of their software$10.5MFlat
- ePlus inc.PLUS95,872 shares · 0.3% of their software$7.5MNew · +$7.7M
- SnowflakeSNOW43,872 shares · 0.3% of their software · price −$1.6M$7.1M+$853K
- ShopifySHOP66,216 shares · 0.2% of their software$5.1M+$1.6M
- CadenceCDNS14,117 shares · 0.2% of their software · price +$549K$4.4M+$2.3M
- DatadogDDOG35,179 shares · 0.2% of their software$4.3M+$621K
- BroadridgeBR20,149 shares · 0.2% of their software$4.1M+$2.4M
- Manhattan AssociatesMANH16,075 shares · 0.2% of their software · price +$561K$4.0M+$3.2M
- DocuSignDOCU64,482 shares · 0.2% of their software$3.8M+$2.8M
- SS&CSSNC59,204 shares · 0.2% of their software$3.8M+$3.2M
- MorningstarMORN10,664 shares · 0.1% of their software$3.3M+$2.2M
- PalantirPLTR132,682 shares · 0.1% of their software · price +$775K$3.1M—
- TrimbleTRMB47,395 shares · 0.1% of their software · price +$529K$3.1M+$1.8M
- Block, Inc.XYZ35,569 shares · 0.1% of their software$3.0M+$910K
- ProcorePCOR34,746 shares · 0.1% of their software$2.9M—
- HubSpotHUBS4,369 shares · 0.1% of their software$2.7M+$1.0M
- The Trade DeskTTD31,240 shares · 0.1% of their software$2.7MFlat
- MongoDBMDB7,613 shares · 0.1% of their software$2.7M+$824K
- CCC Intelligent Solutions Holdings Inc.CCC225,245 shares · 0.1% of their software$2.7M+$2.4M
- PaylocityPCTY15,672 shares · 0.1% of their software$2.7M+$2.2M
- KlaviyoKVYO104,264 shares · 0.1% of their software$2.7MNew · +$2.9M
- NetApp, Inc.NTAP24,957 shares · 0.1% of their software$2.6M+$882K
- SamsaraIOT62,317 shares · 0.1% of their software$2.4M+$1.3M
- AkamaiAKAM21,594 shares · 0.1% of their software$2.3M+$834K
- GoDaddyGDDY17,237 shares · 0.1% of their software$2.0M+$1.6M
- ZoomZM31,076 shares · 0.1% of their software$2.0M+$1.1M
- VeriSign, Inc.VRSN10,705 shares · 0.1% of their software$2.0M+$1.6M
- PaycomPAYC10,033 shares · 0.1% of their software$2.0MFlat
- ZoomInfoZI124,544 shares · 0.1% of their software$2.0M—
- NICENICE7,558 shares · 0.1% of their software$2.0M+$618K
- OktaOKTA18,821 shares · 0.1% of their software$2.0M—
- AtlassianTEAM9,973 shares · 0.1% of their software$1.9M+$1.4M
- DropboxDBX79,594 shares · 0.1% of their software$1.9MFlat
- CoStarCSGP18,538 shares · 0.1% of their software$1.8M+$1.3M
- Daily Journal CorporationDJCO4,856 shares · 0.1% of their software$1.8MFlat
- FactSetFDS3,858 shares · 0.1% of their software$1.8M+$1.5M
- Tyler TechnologiesTYL4,093 shares · 0.1% of their software$1.7M+$1.3M
- Fair IsaacFICO1,241 shares · 0.1% of their software$1.6M+$858K
- OpenTextOTEX35,704 shares · 0.1% of their software$1.3MFlat
- TwilioTWLO21,689 shares · 0.1% of their software$1.3M+$656K
- Rapid7RPD26,396 shares · 0.1% of their software$1.3M+$1.3M
- ZscalerZS6,554 shares · 0.1% of their software$1.3MFlat
- Check PointCHKP7,637 shares · 0.1% of their software$1.3M+$590K
- F5, Inc.FFIV6,570 shares · 0.1% of their software$1.2MFlat
- DoximityDOCS44,622 shares · 0.0% of their software$1.2MFlat
- ToastTOST48,020 shares · 0.0% of their software$1.2MFlat
- MagniteMGNI103,594 shares · 0.0% of their software$1.1MFlat
- PTCPTC5,440 shares · 0.0% of their software$1.0M+$685K
- WEX Inc.WEX4,286 shares · 0.0% of their software$1.0MNew · +$834K
- Creative Realities, Inc.CREX265,926 shares · 0.0% of their software$1.0MFlat
- AppLovinAPP13,432 shares · 0.0% of their software$930KNew · +$535K
- UnityU33,207 shares · 0.0% of their software$887KFlat
- AmplitudeAMPL73,690 shares · 0.0% of their software$802KFlat
- CloudflareNET8,176 shares · 0.0% of their software$792KFlat
- NutanixNTNX12,483 shares · 0.0% of their software$770KFlat
- Consensus Cloud Solutions, Inc.CCSI48,495 shares · 0.0% of their software · price −$502K$769KNew · +$1.3M
- Amdocs LimitedDOX7,879 shares · 0.0% of their software$713KFlat
- GitLabGTLB11,881 shares · 0.0% of their software$693KNew · +$748K
- UiPathPATH29,863 shares · 0.0% of their software$677KFlat
- GuidewireGWRE4,691 shares · 0.0% of their software$547KNew · +$512K
- monday.comMNDY2,265 shares · 0.0% of their software$512KNew · Flat
- SPS CommerceSPSC2,458 shares · 0.0% of their software$454KFlat
- BlackLineBL6,698 shares · 0.0% of their software$433KNew · Flat
- VaronisVRNS8,709 shares · 0.0% of their software$411KFlat
- WorkivaWK4,341 shares · 0.0% of their software$368KNew · Flat
- AppFolioAPPF1,482 shares · 0.0% of their software$366KNew · Flat
- ProgressPRGS6,585 shares · 0.0% of their software$351KNew · Flat
- WixWIX2,331 shares · 0.0% of their software$320KNew · Flat
- RingCentralRNG8,631 shares · 0.0% of their software$300KFlat
- Euronet Worldwide, Inc.EEFT2,552 shares · 0.0% of their software$281KNew · Flat
- Strategy IncMSTR156 shares · 0.0% of their software$266KNew · Flat
- ElasticESTC2,602 shares · 0.0% of their software$261KFlat
- BILLBILL3,756 shares · 0.0% of their software$258KFlat
- Gen DigitalGEN11,387 shares · 0.0% of their software$255KNew · Flat
- DynatraceDT5,414 shares · 0.0% of their software$251KNew · Flat
- Digital TurbineAPPS95,305 shares · 0.0% of their software$250KNew · +$654K
- JFrogFROG5,489 shares · 0.0% of their software$243KNew · Flat
- ACI WorldwideACIW7,186 shares · 0.0% of their software$239KNew · Flat
- C3.aiAI8,592 shares · 0.0% of their software$233KFlat
- DescartesDSGX2,520 shares · 0.0% of their software$231KNew · Flat
- Rimini Street, Inc.RMNI64,125 shares · 0.0% of their software$209KNew · Flat
- CertaraCERT11,597 shares · 0.0% of their software$207KNew · Flat
- Clearwater AnalyticsCWAN10,545 shares · 0.0% of their software$187KNew
- Grab Holdings LimitedGRAB48,358 shares · 0.0% of their software$152KFlat
- 8x8EGHT19,821 shares · 0.0% of their software$54KNew