Generalist · Miami, FL
Corient Private Wealth
Q3 2024 · compared with Q2 2024
Filed as Corient Private Wealth LP
- Software
- $5.2B
- Weight of 13F
- 8.2%
- Names
- 115
- Net bought
- +$250M
Filed 12 November 2024 · SEC filing.
Call exposure on these names is $93K across 2 lines. Calls are not in the stock total.
2,394 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
- MicrosoftMSFT6,561,139 shares · 54.5% of their software · price −$109M$2.8B+$104M
- Roper Technologies, Inc.ROP886,578 shares · 9.5% of their software · price −$6.4M$493MFlat
- Palo Alto NetworksPANW727,391 shares · 4.8% of their software · price +$2.0M$249M+$14.7M
- ServiceNowNOW263,186 shares · 4.5% of their software · price +$28.4M$235M−$7.6M
- OracleORCL1,236,503 shares · 4.1% of their software · price +$36.1M$211M+$25.1M
- AdobeADBE371,144 shares · 3.7% of their software · price −$14.0M$192M−$6.8M
- Automatic Data Processing, Inc.ADP508,810 shares · 2.7% of their software · price +$19.4M$141M−$4.0M
- SalesforceCRM484,358 shares · 2.6% of their software · price +$8.0M$133M−$1.7M
- IntuitINTU134,636 shares · 1.6% of their software · price −$4.9M$83.6M+$4.4M
- Fiserv, Inc.FISV453,678 shares · 1.6% of their software · price +$13.9M$81.5M+$1.8M
- Paychex, Inc.PAYX448,102 shares · 1.2% of their software · price +$7.0M$60.1MFlat
- SynopsysSNPS107,011 shares · 1.0% of their software · price −$9.5M$54.2M+$5.6M
- CadenceCDNS165,622 shares · 0.9% of their software · price −$6.1M$44.9M+$17.5M
- CoStarCSGP542,701 shares · 0.8% of their software · price +$706K$40.9MFlat
- VeriskVRSK125,168 shares · 0.6% of their software$33.5MFlat
- Fair IsaacFICO16,594 shares · 0.6% of their software · price +$7.5M$32.3M+$814K
- Uber Technologies, Inc.UBER371,160 shares · 0.5% of their software · price +$920K$27.9M+$6.6M
- Corpay, Inc.CPAY82,166 shares · 0.5% of their software · price +$3.8M$25.7M−$2.2M
- AutodeskADSK53,189 shares · 0.3% of their software · price +$1.5M$14.7MFlat
- PalantirPLTR341,464 shares · 0.2% of their software · price +$4.1M$12.7M+$3.0M
- Strategy IncMSTR69,044 shares · 0.2% of their software · price −$83.5M$11.6M+$90.0M
- ProgressPRGS164,338 shares · 0.2% of their software · price +$2.2M$11.1M−$902K
- FortinetFTNT136,702 shares · 0.2% of their software · price +$2.4M$10.6MFlat
- BroadridgeBR44,476 shares · 0.2% of their software · price +$802K$9.6MFlat
- ShopifySHOP99,546 shares · 0.2% of their software · price +$1.4M$8.0M+$1.1M
- NetApp, Inc.NTAP63,160 shares · 0.2% of their software$7.8MFlat
- CrowdStrikeCRWD27,262 shares · 0.1% of their software · price −$2.8M$7.6M+$722K
- WorkdayWDAY30,954 shares · 0.1% of their software · price +$645K$7.6MFlat
- Amdocs LimitedDOX76,349 shares · 0.1% of their software · price +$654K$6.7MFlat
- SAPSAP28,906 shares · 0.1% of their software · price +$792K$6.6MFlat
- Check PointCHKP24,845 shares · 0.1% of their software · price +$691K$4.8MFlat
- SentinelOneS198,930 shares · 0.1% of their software · price +$571K$4.8MNew · +$4.2M
- AkamaiAKAM37,751 shares · 0.1% of their software$3.8MFlat
- MorningstarMORN11,273 shares · 0.1% of their software$3.6MFlat
- Gen DigitalGEN129,672 shares · 0.1% of their software$3.6MFlat
- The Trade DeskTTD32,162 shares · 0.1% of their software$3.5MFlat
- VeriSign, Inc.VRSN17,192 shares · 0.1% of their software$3.3M+$1.8M
- Tyler TechnologiesTYL5,520 shares · 0.1% of their software$3.2M+$763K
- ZscalerZS17,562 shares · 0.1% of their software$3.0MFlat
- VeevaVEEV13,655 shares · 0.1% of their software$2.9M+$576K
- TenableTENB61,170 shares · 0.0% of their software$2.5MFlat
- Remitly Global, Inc.RELY181,111 shares · 0.0% of their software$2.4MFlat
- Block, Inc.XYZ35,390 shares · 0.0% of their software$2.4M+$647K
- WEX Inc.WEX10,811 shares · 0.0% of their software$2.3MFlat
- International Money Express, Inc.IMXI120,722 shares · 0.0% of their software$2.2M−$1.5M
- AppLovinAPP16,964 shares · 0.0% of their software · price +$803K$2.2M−$15.4M
- FactSetFDS4,182 shares · 0.0% of their software$1.9MFlat
- SnowflakeSNOW16,726 shares · 0.0% of their software$1.9MFlat
- DocuSignDOCU30,748 shares · 0.0% of their software$1.9MFlat
- PegasystemsPEGA25,782 shares · 0.0% of their software$1.9MNew · +$1.6M
- CloudflareNET22,844 shares · 0.0% of their software$1.8MFlat
- Clearwater AnalyticsCWAN72,885 shares · 0.0% of their software$1.8M—
- SamsaraIOT38,049 shares · 0.0% of their software · price +$549K$1.8MFlat
- Intapp, Inc.INTA35,702 shares · 0.0% of their software$1.7MNew · +$1.3M
- Shift4 Payments, Inc.FOUR18,860 shares · 0.0% of their software$1.7M+$1,000K
- GuidewireGWRE8,828 shares · 0.0% of their software$1.6MFlat
- DatadogDDOG13,003 shares · 0.0% of their software$1.5MFlat
- HubSpotHUBS2,624 shares · 0.0% of their software$1.4MFlat
- Clear Secure, Inc.YOU40,970 shares · 0.0% of their software · price +$591K$1.4MFlat
- PaycomPAYC8,112 shares · 0.0% of their software$1.4M+$532K
- TwilioTWLO20,404 shares · 0.0% of their software$1.3MFlat
- NICENICE7,627 shares · 0.0% of their software$1.3MFlat
- EVERTEC, Inc.EVTC38,960 shares · 0.0% of their software$1.3MFlat
- Manhattan AssociatesMANH4,171 shares · 0.0% of their software$1.2MFlat
- ZoomZM16,641 shares · 0.0% of their software$1.2MFlat
- TrimbleTRMB18,675 shares · 0.0% of their software$1.2MFlat
- PTCPTC6,327 shares · 0.0% of their software$1.1MFlat
- SS&CSSNC15,240 shares · 0.0% of their software$1.1MFlat
- GoDaddyGDDY6,876 shares · 0.0% of their software$1.1MFlat
- PowerFleet, Inc.AIOT211,219 shares · 0.0% of their software$1.1MNew · +$965K
- PAR Technology CorporationPAR19,880 shares · 0.0% of their software$1.0MFlat
- AtlassianTEAM5,838 shares · 0.0% of their software$927KFlat
- InterDigital, Inc.IDCC6,539 shares · 0.0% of their software$926KFlat
- DescartesDSGX8,546 shares · 0.0% of their software$880KFlat
- Bentley SystemsBSY17,280 shares · 0.0% of their software$878KFlat
- OktaOKTA11,525 shares · 0.0% of their software$857KFlat
- MongoDBMDB3,013 shares · 0.0% of their software$815KFlat
- Agilysys, Inc.AGYS7,274 shares · 0.0% of their software$793KFlat
- CCC Intelligent Solutions Holdings Inc.CCC61,749 shares · 0.0% of their software$682KFlat
- Q2QTWO8,509 shares · 0.0% of their software$679KNew · +$513K
- WixWIX4,055 shares · 0.0% of their software$678KFlat
- SchrödingerSDGR34,779 shares · 0.0% of their software$645KFlat
- SPS CommerceSPSC3,315 shares · 0.0% of their software$644KFlat
- BoxBOX17,521 shares · 0.0% of their software$573KFlat
- C3.aiAI22,816 shares · 0.0% of their software$553KFlat
- F5, Inc.FFIV2,390 shares · 0.0% of their software$526KFlat
- NutanixNTNX7,905 shares · 0.0% of their software$468KFlat
- Commerce.com, Inc.CMRC77,798 shares · 0.0% of their software$455KFlat
- ToastTOST15,717 shares · 0.0% of their software$445KFlat
- DigitalOceanDOCN10,731 shares · 0.0% of their software$433KFlat
- CommvaultCVLT2,685 shares · 0.0% of their software$413KNew · Flat
- monday.comMNDY1,403 shares · 0.0% of their software$390KFlat
- Grab Holdings LimitedGRAB98,899 shares · 0.0% of their software$376KFlat
- DoximityDOCS8,553 shares · 0.0% of their software$373KFlat
- UnityU14,456 shares · 0.0% of their software$327KNew · Flat
- nCinoNCNO9,537 shares · 0.0% of their software$301KNew · Flat
- ACI WorldwideACIW5,371 shares · 0.0% of their software$273KFlat
- OpenTextOTEX7,968 shares · 0.0% of their software$265KFlat
- Rapid7RPD6,603 shares · 0.0% of their software$263KFlat
- Euronet Worldwide, Inc.EEFT2,637 shares · 0.0% of their software$262KFlat
- DropboxDBX10,058 shares · 0.0% of their software$256KNew · Flat
- Lyft, Inc.LYFT18,869 shares · 0.0% of their software$241KFlat
- GitLabGTLB4,583 shares · 0.0% of their software$236KFlat
- Zeta GlobalZETA7,811 shares · 0.0% of their software$233KNew · Flat
- Alight, Inc.ALIT25,912 shares · 0.0% of their software$192KFlat
- UiPathPATH13,759 shares · 0.0% of their software$176KFlat
- CS Disco, Inc.LAW25,000 shares · 0.0% of their software$147KFlat
- Payoneer Global Inc.PAYO19,484 shares · 0.0% of their software$147KNew · Flat
- StoneCo Ltd.STNE10,632 shares · 0.0% of their software$120KFlat
- authID Inc.AUID15,625 shares · 0.0% of their software$98KFlat
- Repay Holdings CorporationRPAY11,012 shares · 0.0% of their software$90KFlat
- Blend Labs, Inc.BLND23,902 shares · 0.0% of their software$90KFlat
- SoundHound AI, Inc.SOUN10,903 shares · 0.0% of their software$51KNew · Flat
- Sabre CorporationSABR13,678 shares · 0.0% of their software$50KFlat
- Rekor Systems, Inc.REKR39,000 shares · 0.0% of their software$46KNew · Flat