Generalist · Miami, FL
Corient Private Wealth
Q4 2023 · compared with Q3 2023
Filed as Corient Private Wealth LP
- Software
- $4.4B
- Weight of 13F
- 8.2%
- Names
- 103
- Net bought
- +$407M
Filed 9 February 2024 · SEC filing.
2,232 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
- MicrosoftMSFT6,396,028 shares · 54.5% of their software · price +$386M$2.4B+$168M
- Roper Technologies, Inc.ROP858,949 shares · 10.6% of their software · price +$52.3M$468M+$103M
- AdobeADBE440,734 shares · 6.0% of their software · price +$38.2M$263M+$57.2M
- SalesforceCRM700,424 shares · 4.2% of their software · price +$42.3M$184M+$5.8M
- Palo Alto NetworksPANW530,028 shares · 3.5% of their software · price +$32.0M$156M+$33.7M
- ServiceNowNOW201,239 shares · 3.2% of their software · price +$29.7M$142M+$27.6M
- OracleORCL1,218,802 shares · 2.9% of their software · price −$597K$128M−$10.9M
- Automatic Data Processing, Inc.ADP539,551 shares · 2.8% of their software · price −$4.1M$126MFlat
- IntuitINTU124,749 shares · 1.8% of their software · price +$14.2M$78.0M+$920K
- Paychex, Inc.PAYX483,130 shares · 1.3% of their software · price +$1.8M$57.5MFlat
- Fiserv, Inc.FISV431,176 shares · 1.3% of their software · price +$8.6M$57.3M−$1.8M
- SynopsysSNPS89,887 shares · 1.0% of their software · price +$5.0M$46.3MFlat
- VeriskVRSK136,783 shares · 0.7% of their software$32.7MFlat
- CoStarCSGP373,543 shares · 0.7% of their software · price +$3.9M$32.6M+$6.1M
- AutodeskADSK92,158 shares · 0.5% of their software · price +$3.4M$22.4MFlat
- CadenceCDNS65,022 shares · 0.4% of their software · price +$2.5M$17.7M+$583K
- Uber Technologies, Inc.UBER252,050 shares · 0.4% of their software · price +$3.9M$15.5M−$1.6M
- Fair IsaacFICO13,324 shares · 0.4% of their software · price +$3.9M$15.5M+$6.9M
- WorkdayWDAY39,094 shares · 0.2% of their software · price +$2.4M$10.8M+$1.2M
- ProgressPRGS196,731 shares · 0.2% of their software$10.7MFlat
- BroadridgeBR41,266 shares · 0.2% of their software · price +$1.1M$8.5MFlat
- FortinetFTNT144,429 shares · 0.2% of their software$8.5M+$2.3M
- ShopifySHOP82,347 shares · 0.1% of their software · price +$1.9M$6.4MFlat
- CrowdStrikeCRWD22,849 shares · 0.1% of their software · price +$2.0M$5.8MFlat
- Amdocs LimitedDOX61,887 shares · 0.1% of their software$5.4M−$1.5M
- NetApp, Inc.NTAP60,548 shares · 0.1% of their software · price +$744K$5.3M+$959K
- AkamaiAKAM38,824 shares · 0.1% of their software$4.6M+$2.0M
- Check PointCHKP28,460 shares · 0.1% of their software · price +$555K$4.3MFlat
- AppLovinAPP103,218 shares · 0.1% of their software$4.1MFlat
- SnowflakeSNOW18,904 shares · 0.1% of their software · price +$874K$3.8MFlat
- MorningstarMORN12,588 shares · 0.1% of their software · price +$655K$3.6MFlat
- Strategy IncMSTR5,703 shares · 0.1% of their software · price +$1.7M$3.6M+$1.3M
- TenableTENB77,383 shares · 0.1% of their software$3.6MFlat
- Endava plcDAVA45,574 shares · 0.1% of their software · price +$934K$3.5MNew · +$2.6M
- Remitly Global, Inc.RELY179,607 shares · 0.1% of their software · price −$1.0M$3.5MFlat
- SAPSAP21,625 shares · 0.1% of their software · price +$546K$3.3MFlat
- International Money Express, Inc.IMXI150,855 shares · 0.1% of their software · price +$778K$3.3M−$1.8M
- Gen DigitalGEN128,883 shares · 0.1% of their software · price +$662K$2.9MFlat
- TeradataTDC64,963 shares · 0.1% of their software$2.8M−$1.9M
- PalantirPLTR160,088 shares · 0.1% of their software$2.7MFlat
- VeriSign, Inc.VRSN12,971 shares · 0.1% of their software$2.7MFlat
- Block, Inc.XYZ28,550 shares · 0.1% of their software · price +$945K$2.2MFlat
- AtlassianTEAM9,210 shares · 0.0% of their software$2.2MFlat
- CloudflareNET25,134 shares · 0.0% of their software · price +$508K$2.1MFlat
- VeevaVEEV10,792 shares · 0.0% of their software$2.1MFlat
- ZscalerZS9,123 shares · 0.0% of their software · price +$602K$2.0MFlat
- FactSetFDS4,179 shares · 0.0% of their software$2.0MFlat
- WEX Inc.WEX10,158 shares · 0.0% of their software$2.0MFlat
- The Trade DeskTTD23,033 shares · 0.0% of their software$1.7MFlat
- EVERTEC, Inc.EVTC40,462 shares · 0.0% of their software$1.7MFlat
- Lyft, Inc.LYFT100,826 shares · 0.0% of their software$1.5M+$660K
- Tyler TechnologiesTYL3,451 shares · 0.0% of their software$1.4MFlat
- TrimbleTRMB24,413 shares · 0.0% of their software$1.3MFlat
- DoximityDOCS44,675 shares · 0.0% of their software$1.3MFlat
- DatadogDDOG10,266 shares · 0.0% of their software$1.2MFlat
- Clear Secure, Inc.YOU57,709 shares · 0.0% of their software$1.2MNew · +$1.1M
- HubSpotHUBS2,043 shares · 0.0% of their software$1.2MFlat
- SamsaraIOT33,000 shares · 0.0% of their software$1.1MFlat
- TwilioTWLO14,238 shares · 0.0% of their software$1.1MFlat
- NICENICE5,317 shares · 0.0% of their software$1.1MFlat
- Bentley SystemsBSY19,103 shares · 0.0% of their software$996KFlat
- GuidewireGWRE8,912 shares · 0.0% of their software$972KFlat
- MongoDBMDB2,331 shares · 0.0% of their software$953KFlat
- Manhattan AssociatesMANH4,368 shares · 0.0% of their software$941KFlat
- UiPathPATH34,480 shares · 0.0% of their software$856KFlat
- C3.aiAI29,452 shares · 0.0% of their software$846KFlat
- OktaOKTA9,128 shares · 0.0% of their software$826KFlat
- DocuSignDOCU13,144 shares · 0.0% of their software$781KFlat
- NCR Atleos CorporationNATL31,784 shares · 0.0% of their software$772KNew · +$772K
- PTCPTC4,144 shares · 0.0% of their software$725KFlat
- ProcorePCOR10,459 shares · 0.0% of their software$724KFlat
- InterDigital, Inc.IDCC6,537 shares · 0.0% of their software$710KFlat
- PAR Technology CorporationPAR15,689 shares · 0.0% of their software$683KFlat
- SPS CommerceSPSC3,284 shares · 0.0% of their software$637KFlat
- Clearwater AnalyticsCWAN31,304 shares · 0.0% of their software$627KNew
- Rapid7RPD10,925 shares · 0.0% of their software$624KFlat
- StoneCo Ltd.STNE33,227 shares · 0.0% of their software$599KFlat
- PaycomPAYC2,848 shares · 0.0% of their software$589KFlat
- BILLBILL6,983 shares · 0.0% of their software$570KFlat
- GoDaddyGDDY5,190 shares · 0.0% of their software$551KFlat
- Five9FIVN6,796 shares · 0.0% of their software$535KFlat
- ZoomZM7,166 shares · 0.0% of their software$515KFlat
- CCC Intelligent Solutions Holdings Inc.CCC43,179 shares · 0.0% of their software$492KNew · +$576K
- OpenTextOTEX11,461 shares · 0.0% of their software$482KFlat
- SS&CSSNC7,663 shares · 0.0% of their software$468KFlat
- WixWIX3,693 shares · 0.0% of their software$454KFlat
- LiveRamp Holdings, Inc.RAMP10,398 shares · 0.0% of their software$394KNew · Flat
- Sportradar Group AGSRAD35,249 shares · 0.0% of their software$390KFlat
- DoubleVerifyDV9,744 shares · 0.0% of their software$358KFlat
- F5, Inc.FFIV1,990 shares · 0.0% of their software$356KFlat
- Sprout SocialSPT5,795 shares · 0.0% of their software$356KFlat
- SchrödingerSDGR9,716 shares · 0.0% of their software$348KFlat
- Grab Holdings LimitedGRAB95,193 shares · 0.0% of their software$321KFlat
- NutanixNTNX5,388 shares · 0.0% of their software$257KNew · Flat
- BoxBOX8,656 shares · 0.0% of their software$222KNew · Flat
- Agilysys, Inc.AGYS2,613 shares · 0.0% of their software$222KNew · Flat
- ElasticESTC1,808 shares · 0.0% of their software$204KNew · Flat
- CS Disco, Inc.LAW25,000 shares · 0.0% of their software$190KFlat
- Alight, Inc.ALIT15,000 shares · 0.0% of their software$128KFlat
- Rekor Systems, Inc.REKR37,500 shares · 0.0% of their software$125KFlat
- Repay Holdings CorporationRPAY11,012 shares · 0.0% of their software$94KFlat
- Sabre CorporationSABR11,676 shares · 0.0% of their software$51KFlat
- Blend Labs, Inc.BLND17,500 shares · 0.0% of their software$45KFlat