Generalist · New York, NY
Cerity Partners
Q2 2024 · compared with Q1 2024
Filed as Cerity Partners LLC
- Software
- $2.4B
- Weight of 13F
- 6.6%
- Names
- 100
- Net bought
- −$96.8M
Filed 13 August 2024 · SEC filing.
2,205 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
- MicrosoftMSFT2,730,689 shares · 50.4% of their software · price +$71.6M$1.2B−$84.2M
- AdobeADBE278,839 shares · 6.4% of their software · price +$14.2M$155M−$21.9M
- Palo Alto NetworksPANW409,480 shares · 5.7% of their software · price +$22.5M$139M+$1.7M
- SalesforceCRM459,824 shares · 4.9% of their software · price −$20.3M$118M+$29.9M
- OracleORCL678,579 shares · 4.0% of their software · price +$10.6M$95.8M−$8.9M
- CrowdStrikeCRWD235,693 shares · 3.7% of their software · price +$14.8M$90.3M+$2.4M
- IntuitINTU131,121 shares · 3.6% of their software · price +$945K$86.2M−$7.4M
- ServiceNowNOW74,126 shares · 2.4% of their software · price +$1.8M$58.3M−$9.0M
- Fiserv, Inc.FISV367,812 shares · 2.3% of their software · price −$4.0M$54.8M+$2.2M
- Paychex, Inc.PAYX355,240 shares · 1.7% of their software · price −$1.5M$42.1M−$1.5M
- Automatic Data Processing, Inc.ADP165,384 shares · 1.6% of their software · price −$1.8M$39.5M−$529K
- AutodeskADSK132,409 shares · 1.4% of their software · price −$1.7M$32.8M−$7.2M
- Roper Technologies, Inc.ROP55,311 shares · 1.3% of their software$31.2M−$608K
- SynopsysSNPS38,876 shares · 1.0% of their software · price +$916K$23.1M−$1.4M
- Uber Technologies, Inc.UBER316,217 shares · 0.9% of their software · price −$1.4M$23.0M+$3.8M
- WorkdayWDAY73,406 shares · 0.7% of their software · price −$3.6M$16.4M−$926K
- VeevaVEEV79,049 shares · 0.6% of their software · price −$3.8M$14.5M−$1.1M
- FortinetFTNT216,270 shares · 0.5% of their software · price −$1.7M$13.0M−$695K
- VeriskVRSK40,497 shares · 0.5% of their software · price +$1.4M$10.9M−$1.4M
- DuolingoDUOL47,480 shares · 0.4% of their software · price −$565K$9.9MFlat
- PalantirPLTR383,570 shares · 0.4% of their software · price +$890K$9.7M+$5.8M
- SAPSAP47,124 shares · 0.4% of their software$9.5M−$2.2M
- SprinklrCXM745,380 shares · 0.3% of their software · price −$2.0M$7.2MNew · +$9.1M
- Corpay, Inc.CPAY24,995 shares · 0.3% of their software · price −$1.1M$6.7MNew · +$7.7M
- SnowflakeSNOW49,006 shares · 0.3% of their software · price −$1.3M$6.6M+$830K
- DoubleVerifyDV277,266 shares · 0.2% of their software · price −$4.4M$5.4MNew · +$9.7M
- NetApp, Inc.NTAP40,858 shares · 0.2% of their software · price +$974K$5.3M+$1.7M
- ShopifySHOP63,326 shares · 0.2% of their software · price −$704K$4.2MFlat
- HubSpotHUBS6,983 shares · 0.2% of their software$4.1M+$1.6M
- DatadogDDOG30,434 shares · 0.2% of their software$3.9M−$586K
- The Trade DeskTTD40,059 shares · 0.2% of their software$3.9M+$771K
- DocuSignDOCU72,771 shares · 0.2% of their software$3.9MFlat
- CadenceCDNS11,905 shares · 0.2% of their software$3.7M−$689K
- Manhattan AssociatesMANH13,460 shares · 0.1% of their software$3.3M−$654K
- BroadridgeBR13,863 shares · 0.1% of their software$2.7M−$1.3M
- TwilioTWLO46,208 shares · 0.1% of their software$2.6M+$1.5M
- KlaviyoKVYO95,104 shares · 0.1% of their software$2.4MFlat
- CCC Intelligent Solutions Holdings Inc.CCC209,026 shares · 0.1% of their software$2.3MFlat
- ProcorePCOR33,671 shares · 0.1% of their software · price −$534K$2.2MFlat
- TrimbleTRMB39,335 shares · 0.1% of their software$2.2M−$519K
- MongoDBMDB8,399 shares · 0.1% of their software · price −$913K$2.1MFlat
- GoDaddyGDDY14,869 shares · 0.1% of their software$2.1MFlat
- SamsaraIOT59,870 shares · 0.1% of their software$2.0MFlat
- Block, Inc.XYZ30,037 shares · 0.1% of their software · price −$603K$1.9MFlat
- Daily Journal CorporationDJCO4,856 shares · 0.1% of their software$1.9MFlat
- DropboxDBX79,620 shares · 0.1% of their software$1.8MFlat
- ZoomInfoZI139,095 shares · 0.1% of their software$1.8M—
- PaylocityPCTY13,252 shares · 0.1% of their software · price −$530K$1.7MFlat
- OktaOKTA17,476 shares · 0.1% of their software$1.6MFlat
- VeriSign, Inc.VRSN9,132 shares · 0.1% of their software$1.6MFlat
- SS&CSSNC25,762 shares · 0.1% of their software$1.6M−$2.2M
- MorningstarMORN5,403 shares · 0.1% of their software$1.6M−$1.6M
- ZoomZM25,410 shares · 0.1% of their software$1.5MFlat
- Creative Realities, Inc.CREX315,926 shares · 0.1% of their software$1.5MFlat
- AkamaiAKAM16,289 shares · 0.1% of their software$1.5M−$577K
- MagniteMGNI104,123 shares · 0.1% of their software$1.4MFlat
- PaycomPAYC8,621 shares · 0.1% of their software$1.2MFlat
- ToastTOST47,571 shares · 0.1% of their software$1.2MFlat
- Tyler TechnologiesTYL2,396 shares · 0.0% of their software$1.2M−$721K
- AtlassianTEAM6,697 shares · 0.0% of their software$1.2M−$639K
- ZscalerZS6,086 shares · 0.0% of their software$1.2MFlat
- DoximityDOCS41,095 shares · 0.0% of their software$1.1MFlat
- Fair IsaacFICO751 shares · 0.0% of their software$1.1M−$612K
- AppLovinAPP13,298 shares · 0.0% of their software$1.1MFlat
- F5, Inc.FFIV5,767 shares · 0.0% of their software$993KFlat
- WaystarWAY46,000 shares · 0.0% of their software$989KNew · +$989K
- NutanixNTNX16,919 shares · 0.0% of their software$962KFlat
- OpenTextOTEX30,463 shares · 0.0% of their software$915KFlat
- UnityU54,072 shares · 0.0% of their software · price −$565K$879K+$557K
- FactSetFDS1,941 shares · 0.0% of their software$792K−$871K
- NICENICE4,339 shares · 0.0% of their software$746K−$839K
- GuidewireGWRE5,107 shares · 0.0% of their software$704KFlat
- PTCPTC3,813 shares · 0.0% of their software$693KFlat
- AmplitudeAMPL73,709 shares · 0.0% of their software$656KFlat
- Check PointCHKP3,951 shares · 0.0% of their software$652K−$605K
- WEX Inc.WEX3,661 shares · 0.0% of their software$649KFlat
- CoStarCSGP7,236 shares · 0.0% of their software$536K−$1.1M
- Amdocs LimitedDOX6,648 shares · 0.0% of their software$525KFlat
- Rimini Street, Inc.RMNI170,234 shares · 0.0% of their software$523KFlat
- C3.aiAI16,622 shares · 0.0% of their software$481KFlat
- PegasystemsPEGA7,250 shares · 0.0% of their software$439KNew · Flat
- SPS CommerceSPSC2,264 shares · 0.0% of their software$426KFlat
- AvePointAVPT38,928 shares · 0.0% of their software$406KNew · Flat
- CloudflareNET4,531 shares · 0.0% of their software$375KFlat
- Euronet Worldwide, Inc.EEFT3,615 shares · 0.0% of their software$374KFlat
- monday.comMNDY1,553 shares · 0.0% of their software$374KFlat
- ElasticESTC2,915 shares · 0.0% of their software$332KFlat
- GitLabGTLB6,455 shares · 0.0% of their software$321KFlat
- Gen DigitalGEN12,772 shares · 0.0% of their software$319KFlat
- VaronisVRNS6,473 shares · 0.0% of their software$311KFlat
- UiPathPATH23,520 shares · 0.0% of their software$298KFlat
- AppFolioAPPF1,200 shares · 0.0% of their software$293KFlat
- Consensus Cloud Solutions, Inc.CCSI15,960 shares · 0.0% of their software$274K−$516K
- ACI WorldwideACIW6,449 shares · 0.0% of their software$255KFlat
- TeradataTDC6,482 shares · 0.0% of their software$224KNew · Flat
- DynatraceDT4,979 shares · 0.0% of their software$223KFlat
- Grab Holdings LimitedGRAB35,147 shares · 0.0% of their software$125KFlat
- Sabre CorporationSABR19,245 shares · 0.0% of their software$51KNew · Flat
- Digital TurbineAPPS27,501 shares · 0.0% of their software$46KFlat
- 8x8EGHT17,002 shares · 0.0% of their software$38K—