Generalist · Miami, FL
Corient Private Wealth
Q2 2023 · compared with Q1 2023
Filed as Corient Private Wealth LP
- Software
- $3.5B
- Weight of 13F
- 8.1%
- Names
- 97
- Net bought
- +$181M
Filed 10 August 2023 · SEC filing.
2,038 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 2026168 names$4.1B+$170M
- Q1 2026147 names$3.9B−$6.4B
- Q4 2025120 names$7.5B+$7.9B
- Q3 2025122 names · $95K in calls, not in the total$5.4B−$925M
- Q2 2025129 names · $17K in calls, not in the total$6.3B+$512M
- Q1 2025108 names$4.7B−$172M
- Q4 2024116 names · $206K in calls, not in the total$5.2B+$213M
- Q3 2024115 names · $93K in calls, not in the total$5.2B+$250M
- Q2 2024108 names$5.0B−$52.6M
- Q1 2024101 names$4.9B+$83.7M
- Q4 2023103 names$4.4B+$407M
- Q3 202398 names$3.4B+$34.5M
- Q2 202397 names$3.5B+$181M
- Q1 202386 names$2.8B+$632M
- Q4 202275 names$1.8B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT5,816,701 shares · 56.8% of their software · price +$304M$2.0B+$91.8M
- Roper Technologies, Inc.ROP649,564 shares · 9.0% of their software · price +$26.1M$312MFlat
- AdobeADBE336,123 shares · 4.7% of their software · price +$34.8M$164M+$2.4M
- OracleORCL1,288,265 shares · 4.4% of their software · price +$33.7M$153M+$12.2M
- SalesforceCRM583,985 shares · 3.5% of their software · price +$6.7M$123M+$17.2M
- Automatic Data Processing, Inc.ADP537,326 shares · 3.4% of their software · price −$1.5M$118M+$2.1M
- Palo Alto NetworksPANW363,947 shares · 2.7% of their software · price +$20.3M$93.0M+$12.1M
- ServiceNowNOW149,723 shares · 2.4% of their software · price +$14.6M$84.1M+$2.7M
- Fiserv, Inc.FISV538,075 shares · 1.9% of their software · price +$7.1M$67.9M+$24.6M
- IntuitINTU123,132 shares · 1.6% of their software · price +$1.5M$56.4MFlat
- Paychex, Inc.PAYX480,157 shares · 1.5% of their software · price −$1.3M$53.7M+$9.4M
- SynopsysSNPS86,805 shares · 1.1% of their software · price +$4.3M$37.8M−$3.4M
- VeriskVRSK136,681 shares · 0.9% of their software · price +$4.7M$30.9M−$1.3M
- CoStarCSGP273,238 shares · 0.7% of their software · price +$5.5M$24.3MFlat
- AutodeskADSK90,100 shares · 0.5% of their software$18.4M−$2.8M
- CadenceCDNS59,652 shares · 0.4% of their software · price +$1.5M$14.0MFlat
- ProgressPRGS212,282 shares · 0.4% of their software$12.3M+$5.6M
- Uber Technologies, Inc.UBER262,566 shares · 0.3% of their software · price +$3.0M$11.2MFlat
- Amdocs LimitedDOX87,104 shares · 0.2% of their software$8.6M+$1.5M
- FortinetFTNT104,815 shares · 0.2% of their software · price +$957K$7.9M−$612K
- BroadridgeBR41,602 shares · 0.2% of their software · price +$793K$6.9M−$1.0M
- WorkdayWDAY30,142 shares · 0.2% of their software · price +$583K$6.8MFlat
- TeradataTDC107,973 shares · 0.2% of their software · price +$1.4M$5.8MNew · +$4.3M
- Rimini Street, Inc.RMNI1,129,826 shares · 0.2% of their software · price +$757K$5.4MNew · +$4.7M
- International Money Express, Inc.IMXI213,892 shares · 0.2% of their software$5.2MNew · +$5.5M
- ShopifySHOP66,308 shares · 0.1% of their software · price +$1.1M$4.3MFlat
- Fair IsaacFICO4,576 shares · 0.1% of their software$3.7MFlat
- NetApp, Inc.NTAP46,250 shares · 0.1% of their software · price +$580K$3.5MFlat
- Remitly Global, Inc.RELY179,602 shares · 0.1% of their software$3.4MFlat
- VeriSign, Inc.VRSN13,651 shares · 0.1% of their software$3.1MFlat
- TenableTENB68,175 shares · 0.1% of their software$3.0MFlat
- MorningstarMORN15,000 shares · 0.1% of their software$2.9M−$2.3M
- Gen DigitalGEN158,191 shares · 0.1% of their software$2.9M−$677K
- RingCentralRNG84,559 shares · 0.1% of their software$2.8MNew · +$2.6M
- AppLovinAPP104,957 shares · 0.1% of their software · price +$1.0M$2.7M+$1.3M
- SAPSAP19,391 shares · 0.1% of their software$2.7MFlat
- CrowdStrikeCRWD17,557 shares · 0.1% of their software$2.6MFlat
- Check PointCHKP18,760 shares · 0.1% of their software$2.4MFlat
- VeevaVEEV9,921 shares · 0.1% of their software$2.0M−$1.8M
- Block, Inc.XYZ29,291 shares · 0.1% of their software$1.9M−$629K
- Euronet Worldwide, Inc.EEFT16,539 shares · 0.1% of their software$1.9M+$1.6M
- AtlassianTEAM10,696 shares · 0.1% of their software$1.8MFlat
- CloudflareNET27,397 shares · 0.1% of their software$1.8MFlat
- WEX Inc.WEX9,761 shares · 0.1% of their software$1.8MFlat
- The Trade DeskTTD23,017 shares · 0.1% of their software$1.8MFlat
- SnowflakeSNOW9,783 shares · 0.0% of their software$1.7M−$819K
- FactSetFDS4,259 shares · 0.0% of their software$1.7MFlat
- AkamaiAKAM18,596 shares · 0.0% of their software$1.7MFlat
- PalantirPLTR108,650 shares · 0.0% of their software · price +$748K$1.7MFlat
- SamsaraIOT55,000 shares · 0.0% of their software$1.5MNew · +$1.1M
- UnityU33,406 shares · 0.0% of their software$1.4MFlat
- PaycomPAYC4,272 shares · 0.0% of their software$1.4MFlat
- Tyler TechnologiesTYL3,039 shares · 0.0% of their software$1.3MFlat
- TrimbleTRMB22,827 shares · 0.0% of their software$1.2M−$551K
- TwilioTWLO16,923 shares · 0.0% of their software$1.1MFlat
- C3.aiAI26,504 shares · 0.0% of their software$966KFlat
- MongoDBMDB2,287 shares · 0.0% of their software$940KFlat
- HubSpotHUBS1,664 shares · 0.0% of their software$885KFlat
- DocuSignDOCU17,303 shares · 0.0% of their software$884KFlat
- ToastTOST34,065 shares · 0.0% of their software$769KFlat
- OktaOKTA10,681 shares · 0.0% of their software$740KFlat
- SPS CommerceSPSC3,774 shares · 0.0% of their software$725KFlat
- DatadogDDOG6,964 shares · 0.0% of their software$685KFlat
- InterDigital, Inc.IDCC6,453 shares · 0.0% of their software$623KFlat
- Kingsoft Cloud Holdings LimitedKC100,000 shares · 0.0% of their software$610KNew · +$889K
- SS&CSSNC9,066 shares · 0.0% of their software$549KFlat
- Sprout SocialSPT11,659 shares · 0.0% of their software$538KNew · +$710K
- PAR Technology CorporationPAR15,691 shares · 0.0% of their software$517KFlat
- Strategy IncMSTR1,498 shares · 0.0% of their software$513KFlat
- UiPathPATH30,001 shares · 0.0% of their software$496KFlat
- Five9FIVN5,432 shares · 0.0% of their software$448KNew · Flat
- SchrödingerSDGR8,961 shares · 0.0% of their software$447KFlat
- GoDaddyGDDY5,894 shares · 0.0% of their software$443K−$1.5M
- ZscalerZS2,987 shares · 0.0% of their software$437K−$795K
- OpenTextOTEX10,415 shares · 0.0% of their software$433KFlat
- NICENICE2,092 shares · 0.0% of their software$432KFlat
- ProcorePCOR6,423 shares · 0.0% of their software$418KNew · Flat
- Rapid7RPD8,786 shares · 0.0% of their software$398KFlat
- PTCPTC2,594 shares · 0.0% of their software$369KNew · Flat
- DoubleVerifyDV9,402 shares · 0.0% of their software$366KNew · Flat
- ZoomZM5,313 shares · 0.0% of their software$361KFlat
- DoximityDOCS9,405 shares · 0.0% of their software$320K−$1.1M
- StoneCo Ltd.STNE24,131 shares · 0.0% of their software$307KFlat
- Manhattan AssociatesMANH1,520 shares · 0.0% of their software$304KFlat
- BILLBILL2,458 shares · 0.0% of their software$286KNew · Flat
- Grab Holdings LimitedGRAB81,151 shares · 0.0% of their software$278KFlat
- WixWIX3,349 shares · 0.0% of their software$262KFlat
- F5, Inc.FFIV1,692 shares · 0.0% of their software$247KFlat
- FlywireFLYW6,952 shares · 0.0% of their software$216KFlat
- PhreesiaPHR6,528 shares · 0.0% of their software$202KFlat
- Lyft, Inc.LYFT16,520 shares · 0.0% of their software$158KFlat
- 8x8EGHT35,474 shares · 0.0% of their software$150K—
- Alight, Inc.ALIT15,000 shares · 0.0% of their software$139KFlat
- Repay Holdings CorporationRPAY11,012 shares · 0.0% of their software$86KNew · Flat
- Rackspace Technology, Inc.RXT30,000 shares · 0.0% of their software$82KFlat
- Payoneer Global Inc.PAYO10,847 shares · 0.0% of their software$52KNew · Flat
- Blend Labs, Inc.BLND17,500 shares · 0.0% of their software$17KFlat