Generalist · Miami, FL
Corient Private Wealth
Q3 2023 · compared with Q2 2023
Filed as Corient Private Wealth LP
- Software
- $3.4B
- Weight of 13F
- 7.8%
- Names
- 98
- Net bought
- +$34.5M
Filed 3 November 2023 · SEC filing.
2,110 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
- MicrosoftMSFT5,862,884 shares · 55.1% of their software · price −$145M$1.9BFlat
- Roper Technologies, Inc.ROP646,982 shares · 9.3% of their software · price +$2.3M$313MFlat
- AdobeADBE328,526 shares · 5.0% of their software · price +$6.9M$168M−$3.7M
- OracleORCL1,321,621 shares · 4.2% of their software · price −$17.4M$140M+$4.0M
- SalesforceCRM671,832 shares · 4.1% of their software · price −$5.7M$136M+$18.6M
- Automatic Data Processing, Inc.ADP535,885 shares · 3.8% of their software · price +$11.1M$129MFlat
- Palo Alto NetworksPANW386,320 shares · 2.7% of their software · price −$8.1M$90.6M+$5.7M
- ServiceNowNOW151,937 shares · 2.5% of their software$84.9M+$1.2M
- IntuitINTU122,948 shares · 1.9% of their software · price +$6.5M$62.8MFlat
- Paychex, Inc.PAYX480,424 shares · 1.6% of their software · price +$1.7M$55.4MFlat
- Fiserv, Inc.FISV446,824 shares · 1.5% of their software · price −$5.9M$50.5M−$11.5M
- SynopsysSNPS88,888 shares · 1.2% of their software · price +$2.1M$40.8M+$907K
- VeriskVRSK135,183 shares · 0.9% of their software · price +$1.4M$31.9MFlat
- CoStarCSGP293,750 shares · 0.7% of their software · price −$3.6M$22.6M+$1.8M
- AutodeskADSK90,594 shares · 0.6% of their software$18.7MFlat
- CadenceCDNS62,534 shares · 0.4% of their software$14.7M+$676K
- Uber Technologies, Inc.UBER286,711 shares · 0.4% of their software · price +$809K$13.2M+$1.0M
- ProgressPRGS203,165 shares · 0.3% of their software · price −$1.1M$10.7M−$530K
- BroadridgeBR42,156 shares · 0.2% of their software · price +$566K$7.5MFlat
- WorkdayWDAY33,330 shares · 0.2% of their software$7.3M+$720K
- Amdocs LimitedDOX79,986 shares · 0.2% of their software · price −$1.1M$6.8M−$704K
- FortinetFTNT105,498 shares · 0.2% of their software · price −$1.8M$6.2MFlat
- TeradataTDC106,233 shares · 0.1% of their software · price −$891K$4.8MFlat
- Fair IsaacFICO5,326 shares · 0.1% of their software$4.6M+$607K
- Remitly Global, Inc.RELY179,612 shares · 0.1% of their software · price +$1.1M$4.5MFlat
- International Money Express, Inc.IMXI257,489 shares · 0.1% of their software · price −$2.0M$4.4M+$1.1M
- ShopifySHOP77,616 shares · 0.1% of their software · price −$778K$4.2M+$730K
- AppLovinAPP103,619 shares · 0.1% of their software · price +$1.5M$4.1MFlat
- NetApp, Inc.NTAP47,914 shares · 0.1% of their software$3.6MFlat
- CrowdStrikeCRWD20,959 shares · 0.1% of their software$3.5MFlat
- Check PointCHKP25,096 shares · 0.1% of their software$3.3M+$796K
- MorningstarMORN13,576 shares · 0.1% of their software · price +$518K$3.2MFlat
- TenableTENB66,295 shares · 0.1% of their software$3.0MFlat
- VeriSign, Inc.VRSN13,292 shares · 0.1% of their software$2.7MFlat
- SAPSAP20,074 shares · 0.1% of their software$2.6MFlat
- SnowflakeSNOW16,572 shares · 0.1% of their software$2.5M+$1.2M
- PalantirPLTR148,804 shares · 0.1% of their software$2.4M+$616K
- AtlassianTEAM11,133 shares · 0.1% of their software$2.2MFlat
- Gen DigitalGEN126,182 shares · 0.1% of their software$2.2M−$594K
- AkamaiAKAM20,455 shares · 0.1% of their software$2.2MFlat
- VeevaVEEV10,644 shares · 0.1% of their software$2.2MFlat
- The Trade DeskTTD24,509 shares · 0.1% of their software$1.9MFlat
- FactSetFDS4,304 shares · 0.1% of their software$1.9MFlat
- CloudflareNET29,432 shares · 0.1% of their software$1.9MFlat
- WEX Inc.WEX9,749 shares · 0.1% of their software$1.8MFlat
- EVERTEC, Inc.EVTC41,363 shares · 0.0% of their software$1.5MNew · +$1.5M
- TrimbleTRMB25,606 shares · 0.0% of their software$1.4MFlat
- Block, Inc.XYZ30,895 shares · 0.0% of their software · price −$689K$1.4MFlat
- Euronet Worldwide, Inc.EEFT16,658 shares · 0.0% of their software · price −$633K$1.3MFlat
- SamsaraIOT50,000 shares · 0.0% of their software$1.3MFlat
- PaycomPAYC4,647 shares · 0.0% of their software$1.2MFlat
- ZscalerZS7,195 shares · 0.0% of their software$1.1M+$616K
- DoximityDOCS51,247 shares · 0.0% of their software · price −$656K$1.1M+$1.4M
- HubSpotHUBS2,159 shares · 0.0% of their software$1.1MFlat
- TwilioTWLO17,402 shares · 0.0% of their software$1.0MFlat
- Tyler TechnologiesTYL2,562 shares · 0.0% of their software$989KFlat
- Bentley SystemsBSY18,594 shares · 0.0% of their software$933KNew · +$1.0M
- OktaOKTA11,063 shares · 0.0% of their software$902KFlat
- DatadogDDOG9,782 shares · 0.0% of their software$896KFlat
- MongoDBMDB2,423 shares · 0.0% of their software$838KFlat
- DocuSignDOCU17,492 shares · 0.0% of their software$734KFlat
- ToastTOST39,145 shares · 0.0% of their software$733KFlat
- C3.aiAI26,812 shares · 0.0% of their software$684KFlat
- PAR Technology CorporationPAR15,691 shares · 0.0% of their software$605KFlat
- SPS CommerceSPSC3,434 shares · 0.0% of their software$586KFlat
- Strategy IncMSTR1,752 shares · 0.0% of their software$575KFlat
- UiPathPATH31,724 shares · 0.0% of their software$543KFlat
- InterDigital, Inc.IDCC6,453 shares · 0.0% of their software$518KFlat
- Kingsoft Cloud Holdings LimitedKC100,000 shares · 0.0% of their software$493KFlat
- ProcorePCOR7,501 shares · 0.0% of their software$490KFlat
- PTCPTC3,355 shares · 0.0% of their software$475KFlat
- NICENICE2,751 shares · 0.0% of their software$468KFlat
- Manhattan AssociatesMANH2,315 shares · 0.0% of their software$458KFlat
- ZoomZM6,389 shares · 0.0% of their software$447KFlat
- SS&CSSNC8,481 shares · 0.0% of their software$446KFlat
- Five9FIVN6,269 shares · 0.0% of their software$403KFlat
- Lyft, Inc.LYFT38,203 shares · 0.0% of their software$403KFlat
- OpenTextOTEX11,312 shares · 0.0% of their software$397KFlat
- Rapid7RPD8,654 shares · 0.0% of their software$396KFlat
- GuidewireGWRE3,933 shares · 0.0% of their software$354KNew · Flat
- StoneCo Ltd.STNE32,535 shares · 0.0% of their software$347KFlat
- WixWIX3,448 shares · 0.0% of their software$317KFlat
- Grab Holdings LimitedGRAB88,165 shares · 0.0% of their software$312KFlat
- F5, Inc.FFIV1,856 shares · 0.0% of their software$299KFlat
- SchrödingerSDGR10,192 shares · 0.0% of their software$288KFlat
- Sprout SocialSPT5,539 shares · 0.0% of their software$276KFlat
- BILLBILL2,535 shares · 0.0% of their software$276KFlat
- DoubleVerifyDV9,189 shares · 0.0% of their software$257KFlat
- Sportradar Group AGSRAD24,775 shares · 0.0% of their software$248KNew · Flat
- GoDaddyGDDY3,052 shares · 0.0% of their software$227KFlat
- FlywireFLYW6,952 shares · 0.0% of their software$222KFlat
- CS Disco, Inc.LAW25,000 shares · 0.0% of their software$166KNew · Flat
- Alight, Inc.ALIT15,000 shares · 0.0% of their software$106KFlat
- Rekor Systems, Inc.REKR37,500 shares · 0.0% of their software$106KNew · Flat
- Payoneer Global Inc.PAYO15,285 shares · 0.0% of their software$94KFlat
- Repay Holdings CorporationRPAY11,012 shares · 0.0% of their software$84KFlat
- Sabre CorporationSABR10,731 shares · 0.0% of their software$48KNew · Flat
- Blend Labs, Inc.BLND17,500 shares · 0.0% of their software$24KFlat