Corient Private Wealth

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.

• Palo Alto NetworksPANW+$39.1M$188M
• Corpay, Inc.CPAY+$26.3M$28.8M
• ServiceNowNOW+$16.0M$171M
• OracleORCL−$13.6M$137M
• CadenceCDNS+$10.0M$31.7M

Software held

• MicrosoftMSFT6,374,937 shares · 55.1% of their software · price +$285M$2.7BFlat
• Roper Technologies, Inc.ROP859,840 shares · 9.9% of their software · price +$13.5M$482MFlat
• AdobeADBE456,237 shares · 4.7% of their software · price −$42.0M$230M+$9.2M
• SalesforceCRM711,140 shares · 4.4% of their software · price +$27.1M$214M+$2.8M
• Palo Alto NetworksPANW662,546 shares · 3.9% of their software · price −$7.1M$188M+$39.1M
• ServiceNowNOW223,956 shares · 3.5% of their software · price +$12.5M$171M+$16.0M
• OracleORCL1,089,481 shares · 2.8% of their software · price +$22.0M$137M−$13.6M
• Automatic Data Processing, Inc.ADP523,184 shares · 2.7% of their software · price +$8.8M$131M−$3.8M
• IntuitINTU126,849 shares · 1.7% of their software · price +$3.2M$82.5M+$1.3M
• Fiserv, Inc.FISV435,194 shares · 1.4% of their software · price +$11.7M$69.6MFlat
• Paychex, Inc.PAYX454,616 shares · 1.1% of their software · price +$1.7M$55.8M−$3.4M
• SynopsysSNPS93,816 shares · 1.1% of their software · price +$5.3M$53.6M+$2.0M
• CoStarCSGP445,843 shares · 0.9% of their software · price +$4.1M$43.1M+$6.3M
• CadenceCDNS101,712 shares · 0.7% of their software · price +$4.0M$31.7M+$10.0M
• VeriskVRSK134,104 shares · 0.6% of their software$31.6M−$640K
• Corpay, Inc.CPAY93,223 shares · 0.6% of their software · price +$2.4M$28.8MNew · +$26.3M
• AutodeskADSK92,348 shares · 0.5% of their software · price +$1.6M$24.0MFlat
• Uber Technologies, Inc.UBER264,394 shares · 0.4% of their software · price +$4.1M$20.4M+$760K
• Fair IsaacFICO14,685 shares · 0.4% of their software · price +$1.3M$18.3M+$1.6M
• ProgressPRGS195,725 shares · 0.2% of their software$10.4MFlat
• FortinetFTNT143,260 shares · 0.2% of their software · price +$1.4M$9.8MFlat
• BroadridgeBR43,422 shares · 0.2% of their software$8.9MFlat
• WorkdayWDAY32,505 shares · 0.2% of their software$8.9M−$1.8M
• CrowdStrikeCRWD23,379 shares · 0.2% of their software · price +$1.5M$7.5MFlat
• AppLovinAPP101,232 shares · 0.1% of their software · price +$3.0M$7.0MFlat
• ShopifySHOP86,358 shares · 0.1% of their software$6.7MFlat
• NetApp, Inc.NTAP55,349 shares · 0.1% of their software · price +$930K$5.8MFlat
• Amdocs LimitedDOX61,522 shares · 0.1% of their software$5.6MFlat
• International Money Express, Inc.IMXI229,694 shares · 0.1% of their software$5.2M+$1.7M
• SAPSAP22,826 shares · 0.1% of their software · price +$923K$4.5MFlat
• Check PointCHKP26,350 shares · 0.1% of their software$4.3MFlat
• Strategy IncMSTR2,515 shares · 0.1% of their software · price +$2.7M$4.3M−$2.0M
• AkamaiAKAM38,871 shares · 0.1% of their software$4.2MFlat
• MorningstarMORN12,498 shares · 0.1% of their software$3.9MFlat
• Remitly Global, Inc.RELY181,107 shares · 0.1% of their software$3.8MFlat
• PalantirPLTR157,731 shares · 0.1% of their software · price +$921K$3.6MFlat
• TenableTENB65,738 shares · 0.1% of their software$3.2M−$536K
• Gen DigitalGEN127,806 shares · 0.1% of their software$2.9MFlat
• ZscalerZS14,650 shares · 0.1% of their software$2.8M+$1.2M
• SnowflakeSNOW16,752 shares · 0.1% of their software · price −$627K$2.7MFlat
• WEX Inc.WEX11,039 shares · 0.1% of their software$2.6MFlat
• The Trade DeskTTD28,661 shares · 0.1% of their software$2.5MFlat
• VeevaVEEV10,719 shares · 0.1% of their software$2.5MFlat
• VeriSign, Inc.VRSN12,928 shares · 0.1% of their software$2.4MFlat
• Block, Inc.XYZ28,512 shares · 0.0% of their software$2.4MFlat
• CloudflareNET23,459 shares · 0.0% of their software$2.3MFlat
• FactSetFDS4,395 shares · 0.0% of their software$2.0MFlat
• AtlassianTEAM9,250 shares · 0.0% of their software$1.8MFlat
• Endava plcDAVA45,217 shares · 0.0% of their software · price −$1.8M$1.7MFlat
• TrimbleTRMB25,664 shares · 0.0% of their software$1.7MFlat
• DatadogDDOG12,979 shares · 0.0% of their software$1.6MFlat
• EVERTEC, Inc.EVTC39,988 shares · 0.0% of their software$1.6MFlat
• Tyler TechnologiesTYL3,724 shares · 0.0% of their software$1.6MFlat
• SamsaraIOT40,332 shares · 0.0% of their software$1.5MFlat
• DocuSignDOCU24,299 shares · 0.0% of their software$1.4M+$663K
• NICENICE5,364 shares · 0.0% of their software$1.4MFlat
• HubSpotHUBS2,189 shares · 0.0% of their software$1.4MFlat
• DoximityDOCS44,857 shares · 0.0% of their software$1.2MFlat
• Clear Secure, Inc.YOU54,473 shares · 0.0% of their software$1.2MFlat
• OktaOKTA10,829 shares · 0.0% of their software$1.1MFlat
• TwilioTWLO17,686 shares · 0.0% of their software$1.1MFlat
• Bentley SystemsBSY19,155 shares · 0.0% of their software$1,000KFlat
• GuidewireGWRE8,245 shares · 0.0% of their software$962KFlat
• PaycomPAYC4,751 shares · 0.0% of their software$945KFlat
• MongoDBMDB2,541 shares · 0.0% of their software$911KFlat
• PTCPTC4,706 shares · 0.0% of their software$889KFlat
• ProcorePCOR10,704 shares · 0.0% of their software$880KFlat
• Manhattan AssociatesMANH3,384 shares · 0.0% of their software$847KFlat
• UiPathPATH36,476 shares · 0.0% of their software$827KFlat
• Agilysys, Inc.AGYS9,628 shares · 0.0% of their software$811K+$595K
• PAR Technology CorporationPAR15,689 shares · 0.0% of their software$712KFlat
• InterDigital, Inc.IDCC6,539 shares · 0.0% of their software$696KFlat
• Clearwater AnalyticsCWAN38,329 shares · 0.0% of their software$678K—
• GoDaddyGDDY5,499 shares · 0.0% of their software$653KFlat
• C3.aiAI23,276 shares · 0.0% of their software$630KFlat
• NCR Atleos CorporationNATL30,721 shares · 0.0% of their software$607KFlat
• SPS CommerceSPSC3,206 shares · 0.0% of their software$593KFlat
• StoneCo Ltd.STNE34,846 shares · 0.0% of their software$579KFlat
• Rapid7RPD10,709 shares · 0.0% of their software$525KFlat
• WixWIX3,730 shares · 0.0% of their software$513KFlat
• CCC Intelligent Solutions Holdings Inc.CCC42,672 shares · 0.0% of their software$510KFlat
• SS&CSSNC7,483 shares · 0.0% of their software$482KFlat
• ZoomZM7,328 shares · 0.0% of their software$479KFlat
• Lyft, Inc.LYFT23,979 shares · 0.0% of their software$464K−$1.2M
• BILLBILL6,739 shares · 0.0% of their software$463KFlat
• OpenTextOTEX11,503 shares · 0.0% of their software$447KFlat
• F5, Inc.FFIV2,215 shares · 0.0% of their software$420KFlat
• NutanixNTNX6,170 shares · 0.0% of their software$381KFlat
• Grab Holdings LimitedGRAB112,361 shares · 0.0% of their software$353KFlat
• Sprout SocialSPT5,897 shares · 0.0% of their software$352KFlat
• BoxBOX12,036 shares · 0.0% of their software$341KFlat
• monday.comMNDY1,406 shares · 0.0% of their software$318KNew · Flat
• ToastTOST11,914 shares · 0.0% of their software$297KNew · Flat
• SchrödingerSDGR10,057 shares · 0.0% of their software$272KFlat
• BlackLineBL3,289 shares · 0.0% of their software$212KNew · Flat
• CS Disco, Inc.LAW25,000 shares · 0.0% of their software$203KFlat
• GitLabGTLB3,478 shares · 0.0% of their software$203KNew · Flat
• Alight, Inc.ALIT15,000 shares · 0.0% of their software$148KFlat
• Repay Holdings CorporationRPAY11,012 shares · 0.0% of their software$121KFlat
• authID Inc.AUID15,625 shares · 0.0% of their software$119KNew · Flat
• Blend Labs, Inc.BLND23,902 shares · 0.0% of their software$78KFlat