Generalist · Miami, FL
Corient Private Wealth
Q2 2024 · compared with Q1 2024
Filed as Corient Private Wealth LP
- Software
- $5.0B
- Weight of 13F
- 8.8%
- Names
- 108
- Net bought
- −$52.6M
Filed 13 August 2024 · SEC filing.
2,292 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
- MicrosoftMSFT6,328,027 shares · 56.4% of their software · price +$166M$2.8BFlat
- Roper Technologies, Inc.ROP887,685 shares · 10.0% of their software · price +$2.5M$500M+$15.6M
- Palo Alto NetworksPANW683,906 shares · 4.6% of their software · price +$37.5M$232M+$6.1M
- ServiceNowNOW272,861 shares · 4.3% of their software · price +$6.6M$215M+$37.3M
- AdobeADBE383,323 shares · 4.2% of their software · price +$19.5M$213M−$36.8M
- OracleORCL1,058,540 shares · 3.0% of their software · price +$16.5M$149M−$3.9M
- SalesforceCRM490,915 shares · 2.5% of their software · price −$21.6M$126M−$66.3M
- Automatic Data Processing, Inc.ADP525,395 shares · 2.5% of their software · price −$5.8M$125MFlat
- IntuitINTU128,014 shares · 1.7% of their software · price +$923K$84.1MFlat
- Fiserv, Inc.FISV441,448 shares · 1.3% of their software · price −$4.8M$65.8M+$1,000K
- SynopsysSNPS97,543 shares · 1.2% of their software · price +$2.3M$58.0M+$2.1M
- Paychex, Inc.PAYX447,882 shares · 1.1% of their software · price −$1.9M$53.1M−$827K
- CoStarCSGP540,676 shares · 0.8% of their software · price −$12.1M$40.1M+$9.2M
- VeriskVRSK126,460 shares · 0.7% of their software · price +$4.3M$34.1M−$1.8M
- CadenceCDNS108,716 shares · 0.7% of their software$33.5M+$2.2M
- Corpay, Inc.CPAY90,482 shares · 0.5% of their software · price −$3.8M$24.1M−$846K
- Fair IsaacFICO16,047 shares · 0.5% of their software · price +$3.8M$23.9M+$1.7M
- Uber Technologies, Inc.UBER280,819 shares · 0.4% of their software · price −$1.2M$20.4M+$1.3M
- AppLovinAPP202,505 shares · 0.3% of their software · price +$2.8M$16.9M+$7.0M
- AutodeskADSK54,833 shares · 0.3% of their software · price −$711K$13.6M−$9.8M
- ProgressPRGS180,959 shares · 0.2% of their software$9.8M−$787K
- CrowdStrikeCRWD25,378 shares · 0.2% of their software · price +$1.6M$9.7M+$641K
- BroadridgeBR45,913 shares · 0.2% of their software$9.0M+$510K
- NetApp, Inc.NTAP65,612 shares · 0.2% of their software · price +$1.6M$8.5M+$1.1M
- FortinetFTNT138,615 shares · 0.2% of their software · price −$1.1M$8.4MFlat
- WorkdayWDAY30,554 shares · 0.1% of their software · price −$1.5M$6.8M−$532K
- Amdocs LimitedDOX77,266 shares · 0.1% of their software · price −$885K$6.1M+$1.4M
- PalantirPLTR222,744 shares · 0.1% of their software · price +$517K$5.6M+$1.5M
- ShopifySHOP83,261 shares · 0.1% of their software · price −$926K$5.5MFlat
- SAPSAP26,552 shares · 0.1% of their software$5.4M+$727K
- Strategy IncMSTR3,735 shares · 0.1% of their software · price −$1.2M$5.1M+$2.1M
- Check PointCHKP25,599 shares · 0.1% of their software$4.2MFlat
- International Money Express, Inc.IMXI192,763 shares · 0.1% of their software$4.0M−$843K
- AkamaiAKAM39,489 shares · 0.1% of their software · price −$738K$3.6MFlat
- MorningstarMORN11,847 shares · 0.1% of their software$3.5MFlat
- Gen DigitalGEN129,674 shares · 0.1% of their software$3.2MFlat
- ZscalerZS15,943 shares · 0.1% of their software$3.1MFlat
- The Trade DeskTTD27,450 shares · 0.1% of their software$2.7MFlat
- TenableTENB61,164 shares · 0.1% of their software$2.7MFlat
- SnowflakeSNOW17,498 shares · 0.0% of their software$2.4MFlat
- Remitly Global, Inc.RELY181,107 shares · 0.0% of their software · price −$1.6M$2.2MFlat
- Tyler TechnologiesTYL4,002 shares · 0.0% of their software$2.0MFlat
- VeevaVEEV10,507 shares · 0.0% of their software · price −$511K$1.9MFlat
- CloudflareNET21,936 shares · 0.0% of their software$1.8MFlat
- WEX Inc.WEX10,161 shares · 0.0% of their software · price −$614K$1.8MFlat
- DatadogDDOG13,649 shares · 0.0% of their software$1.8MFlat
- Block, Inc.XYZ25,363 shares · 0.0% of their software · price −$510K$1.6MFlat
- FactSetFDS4,000 shares · 0.0% of their software$1.6MFlat
- EVERTEC, Inc.EVTC39,916 shares · 0.0% of their software$1.3MFlat
- HubSpotHUBS2,247 shares · 0.0% of their software$1.3MFlat
- VeriSign, Inc.VRSN7,303 shares · 0.0% of their software$1.3M−$1.1M
- DocuSignDOCU24,177 shares · 0.0% of their software$1.3MFlat
- SamsaraIOT37,657 shares · 0.0% of their software$1.3MFlat
- Clear Secure, Inc.YOU65,726 shares · 0.0% of their software$1.2MFlat
- GuidewireGWRE8,585 shares · 0.0% of their software$1.2MFlat
- NICENICE6,143 shares · 0.0% of their software · price −$545K$1.1MFlat
- Agilysys, Inc.AGYS9,635 shares · 0.0% of their software$1.0MFlat
- TwilioTWLO17,056 shares · 0.0% of their software$969KFlat
- PTCPTC5,267 shares · 0.0% of their software$957KFlat
- AtlassianTEAM5,357 shares · 0.0% of their software$948K−$760K
- GoDaddyGDDY6,631 shares · 0.0% of their software$926KFlat
- OktaOKTA9,866 shares · 0.0% of their software$924KFlat
- TrimbleTRMB15,887 shares · 0.0% of their software$888K−$629K
- C3.aiAI30,338 shares · 0.0% of their software$879KFlat
- Bentley SystemsBSY17,418 shares · 0.0% of their software$860KFlat
- Manhattan AssociatesMANH3,453 shares · 0.0% of their software$852KFlat
- Clearwater AnalyticsCWAN40,674 shares · 0.0% of their software$753K—
- Joint Stock Company Kaspi.kzKSPI5,829 shares · 0.0% of their software$752KNew · +$750K
- PAR Technology CorporationPAR15,963 shares · 0.0% of their software$752KFlat
- InterDigital, Inc.IDCC6,446 shares · 0.0% of their software$751KFlat
- SchrödingerSDGR33,737 shares · 0.0% of their software$652K+$639K
- ProcorePCOR9,593 shares · 0.0% of their software$636KFlat
- ZoomZM10,735 shares · 0.0% of their software$635KFlat
- PaycomPAYC4,390 shares · 0.0% of their software$628KFlat
- Commerce.com, Inc.CMRC77,798 shares · 0.0% of their software$627KNew · +$536K
- MongoDBMDB2,459 shares · 0.0% of their software$615KFlat
- SPS CommerceSPSC3,234 shares · 0.0% of their software$609KFlat
- WixWIX3,737 shares · 0.0% of their software$594KFlat
- CCC Intelligent Solutions Holdings Inc.CCC49,509 shares · 0.0% of their software$550KFlat
- SS&CSSNC8,774 shares · 0.0% of their software$550KFlat
- DescartesDSGX5,276 shares · 0.0% of their software$511KNew · Flat
- NutanixNTNX8,185 shares · 0.0% of their software$465KFlat
- F5, Inc.FFIV2,557 shares · 0.0% of their software$440KFlat
- DigitalOceanDOCN12,394 shares · 0.0% of their software$431KNew · Flat
- Lyft, Inc.LYFT30,343 shares · 0.0% of their software$428KFlat
- StoneCo Ltd.STNE33,145 shares · 0.0% of their software$397KFlat
- Grab Holdings LimitedGRAB109,650 shares · 0.0% of their software$389KFlat
- Shift4 Payments, Inc.FOUR5,231 shares · 0.0% of their software$384KNew · Flat
- LiveRamp Holdings, Inc.RAMP11,004 shares · 0.0% of their software$340KNew · Flat
- monday.comMNDY1,359 shares · 0.0% of their software$327KFlat
- OpenTextOTEX10,080 shares · 0.0% of their software$303KFlat
- ToastTOST11,601 shares · 0.0% of their software$299KFlat
- BoxBOX11,204 shares · 0.0% of their software$296KFlat
- Rapid7RPD6,431 shares · 0.0% of their software$278KFlat
- Euronet Worldwide, Inc.EEFT2,621 shares · 0.0% of their software$271KNew · Flat
- DoximityDOCS8,977 shares · 0.0% of their software$251K−$966K
- GitLabGTLB4,262 shares · 0.0% of their software$212KFlat
- Sprout SocialSPT5,896 shares · 0.0% of their software$210KFlat
- ACI WorldwideACIW5,201 shares · 0.0% of their software$206KNew · Flat
- ElasticESTC1,767 shares · 0.0% of their software$201KNew · Flat
- Alight, Inc.ALIT22,000 shares · 0.0% of their software$162KFlat
- authID Inc.AUID15,625 shares · 0.0% of their software$162KFlat
- CS Disco, Inc.LAW25,000 shares · 0.0% of their software$149KFlat
- Rackspace Technology, Inc.RXT50,000 shares · 0.0% of their software$149KNew · Flat
- UiPathPATH10,485 shares · 0.0% of their software$133K−$589K
- Repay Holdings CorporationRPAY11,012 shares · 0.0% of their software$116KFlat
- Blend Labs, Inc.BLND23,902 shares · 0.0% of their software$56KFlat
- Sabre CorporationSABR13,715 shares · 0.0% of their software$37KNew · Flat