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+$264M$273M
• MicrosoftMSFT−$165M$2.6B
• BroadridgeBR+$84.4M$99.2M
• Paychex, Inc.PAYX+$64.3M$130M
• SynopsysSNPS−$39.2M$14.3M

Software held

• MicrosoftMSFT6,177,370 shares · 50.0% of their software · price −$54.4M$2.6B−$165M
• Roper Technologies, Inc.ROP878,410 shares · 8.8% of their software · price −$32.1M$457MFlat
• ServiceNowNOW296,113 shares · 6.1% of their software · price +$49.1M$313M+$29.4M
• Palo Alto NetworksPANW1,501,048 shares · 5.3% of their software · price −$240M$273M+$264M
• OracleORCL1,052,024 shares · 3.3% of their software · price −$4.0M$173M−$31.4M
• SalesforceCRM487,013 shares · 3.1% of their software · price +$29.5M$162MFlat
• AdobeADBE345,118 shares · 3.0% of their software · price −$25.2M$152M−$13.5M
• Automatic Data Processing, Inc.ADP502,000 shares · 2.8% of their software · price +$8.0M$147M−$1.9M
• Paychex, Inc.PAYX927,590 shares · 2.5% of their software · price +$5.6M$130M+$64.3M
• BroadridgeBR437,171 shares · 1.9% of their software · price +$4.8M$99.2M+$84.4M
• Fiserv, Inc.FISV474,213 shares · 1.9% of their software · price +$12.2M$97.4M+$3.7M
• IntuitINTU125,562 shares · 1.5% of their software · price +$942K$78.7M−$5.6M
• CadenceCDNS167,313 shares · 1.0% of their software · price +$4.9M$50.3MFlat
• VeevaVEEV188,591 shares · 0.8% of their software$39.7M+$36.7M
• VeriskVRSK124,077 shares · 0.7% of their software · price +$927K$34.2MFlat
• Fair IsaacFICO16,507 shares · 0.6% of their software · price +$783K$32.9MFlat
• Corpay, Inc.CPAY80,181 shares · 0.5% of their software · price +$2.1M$27.1M−$621K
• CoStarCSGP358,650 shares · 0.5% of their software · price −$1.4M$25.7M−$13.9M
• PalantirPLTR300,189 shares · 0.4% of their software · price +$11.5M$22.7M−$1.5M
• Strategy IncMSTR76,779 shares · 0.4% of their software · price +$9.3M$22.2M+$1.3M
• AutodeskADSK52,513 shares · 0.3% of their software · price +$1.1M$15.5MFlat
• Uber Technologies, Inc.UBER282,254 shares · 0.3% of their software · price −$4.2M$14.8M−$6.7M
• SynopsysSNPS29,519 shares · 0.3% of their software · price −$621K$14.3M−$39.2M
• FortinetFTNT134,187 shares · 0.2% of their software · price +$2.3M$12.7MFlat
• ProgressPRGS158,063 shares · 0.2% of their software$10.3MFlat
• ShopifySHOP96,734 shares · 0.2% of their software · price +$2.5M$9.9MFlat
• CrowdStrikeCRWD30,116 shares · 0.2% of their software · price +$1.9M$9.6M+$800K
• SAPSAP38,185 shares · 0.2% of their software · price +$653K$9.4M+$2.1M
• Shift4 Payments, Inc.FOUR86,000 shares · 0.2% of their software · price +$1.3M$8.9M+$5.9M
• NetApp, Inc.NTAP64,226 shares · 0.1% of their software$7.5MFlat
• SentinelOneS310,211 shares · 0.1% of their software · price −$534K$6.9M+$2.7M
• WorkdayWDAY27,316 shares · 0.1% of their software$6.7M−$889K
• Amdocs LimitedDOX72,328 shares · 0.1% of their software$6.2MFlat
• AppLovinAPP19,556 shares · 0.1% of their software · price +$3.8M$6.0MFlat
• Tyler TechnologiesTYL10,332 shares · 0.1% of their software$6.0M+$2.8M
• ZoomZM60,750 shares · 0.1% of their software · price +$721K$5.0M+$3.1M
• Check PointCHKP24,492 shares · 0.1% of their software$4.6MFlat
• Remitly Global, Inc.RELY181,159 shares · 0.1% of their software · price +$1.7M$4.1MFlat
• The Trade DeskTTD31,826 shares · 0.1% of their software$3.7MFlat
• Gen DigitalGEN130,193 shares · 0.1% of their software$3.6MFlat
• AkamaiAKAM36,931 shares · 0.1% of their software$3.5MFlat
• ZscalerZS18,991 shares · 0.1% of their software$3.4MFlat
• MorningstarMORN9,755 shares · 0.1% of their software$3.3MFlat
• SnowflakeSNOW17,891 shares · 0.1% of their software · price +$708K$2.8MFlat
• Block, Inc.XYZ29,526 shares · 0.0% of their software · price +$527K$2.5MFlat
• CloudflareNET21,535 shares · 0.0% of their software · price +$577K$2.3MFlat
• TenableTENB58,222 shares · 0.0% of their software$2.3MFlat
• PegasystemsPEGA23,406 shares · 0.0% of their software$2.2MFlat
• VeriSign, Inc.VRSN9,998 shares · 0.0% of their software$2.1M−$1.4M
• FactSetFDS4,118 shares · 0.0% of their software$2.0MFlat
• Intapp, Inc.INTA30,506 shares · 0.0% of their software$2.0MFlat
• TwilioTWLO17,881 shares · 0.0% of their software · price +$766K$1.9MFlat
• Clearwater AnalyticsCWAN67,847 shares · 0.0% of their software$1.9M—
• HubSpotHUBS2,576 shares · 0.0% of their software$1.8MFlat
• SamsaraIOT38,229 shares · 0.0% of their software$1.7MFlat
• CCC Intelligent Solutions Holdings Inc.CCC142,208 shares · 0.0% of their software$1.7M+$889K
• DocuSignDOCU25,440 shares · 0.0% of their software · price +$709K$1.6MFlat
• PAR Technology CorporationPAR22,428 shares · 0.0% of their software$1.6MFlat
• DatadogDDOG13,118 shares · 0.0% of their software$1.6MFlat
• WEX Inc.WEX9,080 shares · 0.0% of their software$1.6MFlat
• International Money Express, Inc.IMXI76,175 shares · 0.0% of their software$1.6M−$824K
• GoDaddyGDDY7,683 shares · 0.0% of their software$1.5MFlat
• Core Scientific, Inc.CORZ100,402 shares · 0.0% of their software$1.4MNew · +$1.2M
• EVERTEC, Inc.EVTC39,893 shares · 0.0% of their software$1.4MFlat
• PaycomPAYC6,616 shares · 0.0% of their software$1.4MFlat
• GuidewireGWRE7,909 shares · 0.0% of their software$1.3MFlat
• AtlassianTEAM5,394 shares · 0.0% of their software$1.3MFlat
• NICENICE7,603 shares · 0.0% of their software$1.3MFlat
• PowerFleet, Inc.AIOT190,061 shares · 0.0% of their software$1.3MFlat
• InterDigital, Inc.IDCC6,490 shares · 0.0% of their software$1.3MFlat
• KlaviyoKVYO30,064 shares · 0.0% of their software$1.2MNew · +$1.1M
• Manhattan AssociatesMANH4,575 shares · 0.0% of their software$1.2MFlat
• TrimbleTRMB15,162 shares · 0.0% of their software$1.1MFlat
• PTCPTC5,201 shares · 0.0% of their software$956KFlat
• WixWIX4,319 shares · 0.0% of their software$927KFlat
• Bentley SystemsBSY17,290 shares · 0.0% of their software$807KFlat
• C3.aiAI23,371 shares · 0.0% of their software$805KFlat
• OktaOKTA10,147 shares · 0.0% of their software$800KFlat
• DropboxDBX26,585 shares · 0.0% of their software$798KFlat
• F5, Inc.FFIV3,114 shares · 0.0% of their software$783KFlat
• SS&CSSNC10,223 shares · 0.0% of their software$775KFlat
• SchrödingerSDGR35,159 shares · 0.0% of their software$678KFlat
• MongoDBMDB2,756 shares · 0.0% of their software$642KFlat
• SPS CommerceSPSC3,319 shares · 0.0% of their software$611KFlat
• Clear Secure, Inc.YOU41,350 shares · 0.0% of their software$495KFlat
• Commerce.com, Inc.CMRC77,798 shares · 0.0% of their software$476KFlat
• DoximityDOCS8,887 shares · 0.0% of their software$474KFlat
• Grab Holdings LimitedGRAB128,187 shares · 0.0% of their software$462KFlat
• CommvaultCVLT2,909 shares · 0.0% of their software$439KFlat
• DigitalOceanDOCN11,988 shares · 0.0% of their software$408KFlat
• NutanixNTNX6,538 shares · 0.0% of their software$400KFlat
• ToastTOST10,860 shares · 0.0% of their software$396KFlat
• monday.comMNDY1,541 shares · 0.0% of their software$363KFlat
• BoxBOX11,075 shares · 0.0% of their software$350KFlat
• UnityU13,251 shares · 0.0% of their software$298KFlat
• Euronet Worldwide, Inc.EEFT2,846 shares · 0.0% of their software$293KFlat
• ACI WorldwideACIW5,638 shares · 0.0% of their software$293KFlat
• GitLabGTLB4,645 shares · 0.0% of their software$262KFlat
• Rapid7RPD6,420 shares · 0.0% of their software$258KFlat
• DynatraceDT4,749 shares · 0.0% of their software$258KNew · Flat
• BlackLineBL4,181 shares · 0.0% of their software$254KNew · Flat
• ProcorePCOR3,245 shares · 0.0% of their software$243KNew · Flat
• Joint Stock Company Kaspi.kzKSPI2,545 shares · 0.0% of their software$241KNew · Flat
• Agilysys, Inc.AGYS1,817 shares · 0.0% of their software$239K−$595K
• UiPathPATH17,133 shares · 0.0% of their software$218KFlat
• Lyft, Inc.LYFT16,221 shares · 0.0% of their software$209KFlat
• Alarm.com Holdings, Inc.ALRM3,311 shares · 0.0% of their software$201KNew · Flat
• authID Inc.AUID22,000 shares · 0.0% of their software$132KFlat
• CS Disco, Inc.LAW25,000 shares · 0.0% of their software$125KFlat
• Priority Technology Holdings, Inc.PRTH10,000 shares · 0.0% of their software$118KNew · Flat
• Repay Holdings CorporationRPAY11,012 shares · 0.0% of their software$84KFlat
• Rekor Systems, Inc.REKR39,000 shares · 0.0% of their software$61KFlat
• Sabre CorporationSABR15,891 shares · 0.0% of their software$58KFlat
• Intellicheck, Inc.IDN20,000 shares · 0.0% of their software$56KNew · Flat
• Alight, Inc.ALIT20,000 shares · 0.0% of their software · Implied price is far from the quarter-end close$35K—
• Blend Labs, Inc.BLND23,902 shares · 0.0% of their software · Implied price is far from the quarter-end close$27KFlat