Generalist · New York, NY
Cerity Partners
Q3 2024 · compared with Q2 2024
Filed as Cerity Partners LLC
- Software
- $2.9B
- Weight of 13F
- 6.3%
- Names
- 125
- Net bought
- +$441M
Filed 12 November 2024 · SEC filing.
2,524 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
- MicrosoftMSFT3,190,595 shares · 48.0% of their software · price −$53.1M$1.4B+$206M
- AdobeADBE305,508 shares · 5.5% of their software · price −$11.5M$158M+$14.8M
- SalesforceCRM553,626 shares · 5.3% of their software · price +$9.2M$152M+$24.1M
- OracleORCL885,270 shares · 5.3% of their software · price +$25.8M$151M+$29.2M
- Palo Alto NetworksPANW438,602 shares · 5.2% of their software · price +$1.2M$150M+$9.9M
- IntuitINTU154,005 shares · 3.3% of their software · price −$5.6M$95.6M+$15.0M
- ServiceNowNOW91,508 shares · 2.9% of their software · price +$9.9M$81.8M+$13.7M
- CrowdStrikeCRWD272,460 shares · 2.7% of their software · price −$28.0M$76.4M+$14.1M
- Fiserv, Inc.FISV409,352 shares · 2.6% of their software · price +$12.5M$73.5M+$6.2M
- Automatic Data Processing, Inc.ADP184,177 shares · 1.8% of their software · price +$7.0M$51.0M+$4.5M
- Paychex, Inc.PAYX359,846 shares · 1.7% of their software · price +$5.6M$48.3M+$546K
- Roper Technologies, Inc.ROP59,092 shares · 1.1% of their software$32.9M+$2.1M
- Uber Technologies, Inc.UBER430,206 shares · 1.1% of their software · price +$1.1M$32.3M+$8.3M
- AutodeskADSK108,990 shares · 1.1% of their software · price +$3.1M$30.0M−$5.8M
- SynopsysSNPS47,954 shares · 0.8% of their software · price −$4.3M$24.3M+$5.4M
- FortinetFTNT274,158 shares · 0.7% of their software · price +$4.7M$21.3M+$3.5M
- PalantirPLTR546,331 shares · 0.7% of their software · price +$6.5M$20.3M+$4.1M
- WorkdayWDAY78,595 shares · 0.7% of their software · price +$1.6M$19.2M+$1.2M
- VeevaVEEV73,242 shares · 0.5% of their software · price +$2.0M$15.4M−$1.1M
- SAPSAP66,296 shares · 0.5% of their software · price +$1.8M$15.2M+$3.9M
- DuolingoDUOL51,374 shares · 0.5% of their software · price +$3.8M$14.5M+$813K
- VeriskVRSK47,233 shares · 0.4% of their software$12.7M+$1.8M
- Corpay, Inc.CPAY29,310 shares · 0.3% of their software · price +$1.4M$9.2M+$1.1M
- The Trade DeskTTD73,564 shares · 0.3% of their software · price +$881K$8.1M+$3.3M
- SprinklrCXM991,475 shares · 0.3% of their software · price −$1.9M$7.7M+$2.4M
- ShopifySHOP85,993 shares · 0.2% of their software · price +$1.2M$6.9M+$1.5M
- ZoomZM92,464 shares · 0.2% of their software · price +$975K$6.4M+$4.0M
- DocuSignDOCU101,600 shares · 0.2% of their software · price +$873K$6.3M+$1.5M
- SnowflakeSNOW53,966 shares · 0.2% of their software · price −$1.1M$6.2M+$670K
- NetApp, Inc.NTAP49,378 shares · 0.2% of their software$6.1M+$1.1M
- Manhattan AssociatesMANH19,622 shares · 0.2% of their software · price +$681K$5.5M+$1.5M
- VeriSign, Inc.VRSN27,240 shares · 0.2% of their software$5.2M+$3.2M
- SS&CSSNC63,973 shares · 0.2% of their software · price +$738K$4.7M+$2.4M
- BroadridgeBR21,914 shares · 0.2% of their software$4.7M+$1.6M
- DatadogDDOG40,752 shares · 0.2% of their software · price −$596K$4.7M+$1.3M
- TrimbleTRMB70,429 shares · 0.2% of their software$4.4M+$1.7M
- TwilioTWLO65,168 shares · 0.1% of their software · price +$548K$4.3M+$1.1M
- AmplitudeAMPL460,624 shares · 0.1% of their software$4.1M+$3.4M
- CadenceCDNS15,225 shares · 0.1% of their software · price −$559K$4.1M+$1.0M
- OktaOKTA54,412 shares · 0.1% of their software · price −$1.0M$4.0M+$3.5M
- GuidewireGWRE21,799 shares · 0.1% of their software · price +$982K$4.0M+$2.3M
- AppFolioAPPF14,648 shares · 0.1% of their software$3.4M+$3.3M
- KlaviyoKVYO95,104 shares · 0.1% of their software · price +$998K$3.4MFlat
- ProcorePCOR53,509 shares · 0.1% of their software$3.3M+$1.3M
- GitLabGTLB56,307 shares · 0.1% of their software$2.9M+$2.5M
- Fair IsaacFICO1,493 shares · 0.1% of their software · price +$679K$2.9M+$1.1M
- HubSpotHUBS5,409 shares · 0.1% of their software$2.9M−$928K
- AtlassianTEAM18,017 shares · 0.1% of their software$2.9M+$2.0M
- PaylocityPCTY17,046 shares · 0.1% of their software · price +$565K$2.8M+$500K
- GoDaddyGDDY17,672 shares · 0.1% of their software$2.8MFlat
- CCC Intelligent Solutions Holdings Inc.CCC243,118 shares · 0.1% of their software$2.7MFlat
- NutanixNTNX43,972 shares · 0.1% of their software$2.6M+$1.5M
- Block, Inc.XYZ37,375 shares · 0.1% of their software$2.5MFlat
- MongoDBMDB9,094 shares · 0.1% of their software$2.5MFlat
- DropboxDBX96,537 shares · 0.1% of their software$2.5MFlat
- Daily Journal CorporationDJCO4,861 shares · 0.1% of their software$2.4MFlat
- AppLovinAPP18,120 shares · 0.1% of their software · price +$858K$2.4MFlat
- FactSetFDS5,124 shares · 0.1% of their software$2.4M+$1.3M
- Tyler TechnologiesTYL3,847 shares · 0.1% of their software$2.2M+$730K
- DoximityDOCS49,876 shares · 0.1% of their software · price +$778K$2.2MFlat
- ToastTOST71,526 shares · 0.1% of their software$2.0M+$617K
- MorningstarMORN6,318 shares · 0.1% of their software$2.0MFlat
- AkamaiAKAM19,138 shares · 0.1% of their software$1.9MFlat
- UiPathPATH146,900 shares · 0.1% of their software$1.9M+$1.6M
- ZscalerZS10,562 shares · 0.1% of their software$1.8M+$860K
- PaycomPAYC10,694 shares · 0.1% of their software$1.8MFlat
- UnityU78,478 shares · 0.1% of their software$1.8MFlat
- SamsaraIOT34,314 shares · 0.1% of their software$1.7M−$861K
- Gen DigitalGEN54,904 shares · 0.1% of their software$1.5M+$1.1M
- CloudflareNET18,416 shares · 0.1% of their software$1.5M+$1.2M
- F5, Inc.FFIV6,722 shares · 0.1% of their software$1.5MFlat
- Creative Realities, Inc.CREX315,926 shares · 0.1% of their software$1.5MFlat
- TeradataTDC47,509 shares · 0.1% of their software$1.4M+$1.4M
- MagniteMGNI103,366 shares · 0.1% of their software$1.4MFlat
- Consensus Cloud Solutions, Inc.CCSI59,442 shares · 0.0% of their software$1.4M+$747K
- PegasystemsPEGA18,056 shares · 0.0% of their software$1.3M+$654K
- SentinelOneS54,995 shares · 0.0% of their software$1.3MNew · +$1.2M
- WaystarWAY46,699 shares · 0.0% of their software$1.3MFlat
- ZoomInfoZI122,906 shares · 0.0% of their software$1.3M—
- OpenTextOTEX34,307 shares · 0.0% of their software$1.1MFlat
- CoStarCSGP14,553 shares · 0.0% of their software$1.1M+$542K
- Lyft, Inc.LYFT82,898 shares · 0.0% of their software$1.1MNew · +$1.2M
- PTCPTC5,768 shares · 0.0% of their software$1.0MFlat
- DynatraceDT19,478 shares · 0.0% of their software$1.0M+$649K
- Strategy IncMSTR6,170 shares · 0.0% of their software · price −$7.5M$1.0MNew · +$8.5M
- Check PointCHKP5,304 shares · 0.0% of their software$1.0MFlat
- DoubleVerifyDV59,007 shares · 0.0% of their software$994K−$4.2M
- NICENICE5,319 shares · 0.0% of their software$924KFlat
- SPS CommerceSPSC3,786 shares · 0.0% of their software$735KFlat
- WEX Inc.WEX3,372 shares · 0.0% of their software$707KFlat
- Clear Secure, Inc.YOU20,823 shares · 0.0% of their software$690KNew · Flat
- Amdocs LimitedDOX7,652 shares · 0.0% of their software$669KFlat
- BackblazeBLZE100,083 shares · 0.0% of their software$640KNew · +$617K
- PaymentusPAY31,402 shares · 0.0% of their software$629KNew · +$597K
- C3.aiAI24,133 shares · 0.0% of their software$585KFlat
- ACI WorldwideACIW11,471 shares · 0.0% of their software$584KFlat
- VaronisVRNS10,220 shares · 0.0% of their software$577KFlat
- ProgressPRGS8,542 shares · 0.0% of their software$575KNew · Flat
- Rimini Street, Inc.RMNI306,843 shares · 0.0% of their software$568KFlat
- CommvaultCVLT3,292 shares · 0.0% of their software$506KNew · Flat
- AvePointAVPT41,499 shares · 0.0% of their software$488KFlat
- BlackLineBL6,671 shares · 0.0% of their software$368KNew · Flat
- monday.comMNDY1,254 shares · 0.0% of their software$348KFlat
- RingCentralRNG9,982 shares · 0.0% of their software$316KNew · Flat
- WixWIX1,883 shares · 0.0% of their software$315KNew · Flat
- QualysQLYS2,440 shares · 0.0% of their software$313KNew · Flat
- Shift4 Payments, Inc.FOUR3,411 shares · 0.0% of their software$302KNew · Flat
- WorkivaWK3,724 shares · 0.0% of their software$295KNew · Flat
- Q2QTWO3,655 shares · 0.0% of their software$292KNew · Flat
- Clearwater AnalyticsCWAN10,896 shares · 0.0% of their software$275KNew
- DigitalOceanDOCN6,596 shares · 0.0% of their software$266KNew · Flat
- DescartesDSGX2,413 shares · 0.0% of their software$248KNew · Flat
- Zeta GlobalZETA8,231 shares · 0.0% of their software$246KNew · Flat
- InterDigital, Inc.IDCC1,624 shares · 0.0% of their software$230KNew · Flat
- JFrogFROG7,516 shares · 0.0% of their software$218KNew · Flat
- Agilysys, Inc.AGYS1,945 shares · 0.0% of their software$212KNew · Flat
- BlackbaudBLKB2,483 shares · 0.0% of their software$210KNew · Flat
- BILLBILL3,815 shares · 0.0% of their software$201KNew · Flat
- Grab Holdings LimitedGRAB52,241 shares · 0.0% of their software$199KFlat
- OneSpan Inc.OSPN10,029 shares · 0.0% of their software$167KNew · Flat
- Sabre CorporationSABR39,708 shares · 0.0% of their software$146KFlat
- Digital TurbineAPPS27,844 shares · 0.0% of their software$85KFlat
- CourseraCOUR10,227 shares · 0.0% of their software$81KNew · Flat
- Payoneer Global Inc.PAYO10,555 shares · 0.0% of their software$79KNew · Flat
- 8x8EGHT25,256 shares · 0.0% of their software$52K—