Generalist · Miami, FL
Corient Private Wealth
Q1 2025 · compared with Q4 2024
Filed as Corient Private Wealth LP
- Software
- $4.7B
- Weight of 13F
- 7.7%
- Names
- 108
- Net bought
- −$172M
Filed 14 May 2025 · SEC filing.
2,252 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
- MicrosoftMSFT5,754,983 shares · 46.4% of their software · price −$265M$2.2B−$178M
- Roper Technologies, Inc.ROP881,454 shares · 11.2% of their software · price +$61.5M$520MFlat
- ServiceNowNOW326,017 shares · 5.6% of their software · price −$86.1M$260M+$31.7M
- Palo Alto NetworksPANW1,520,314 shares · 5.6% of their software · price −$17.2M$259M+$3.5M
- OracleORCL1,144,196 shares · 3.4% of their software · price −$30.7M$160M+$15.4M
- Automatic Data Processing, Inc.ADP457,608 shares · 3.0% of their software · price +$5.9M$140M−$13.0M
- Fiserv, Inc.FISV620,895 shares · 2.9% of their software · price +$9.6M$137M+$30.1M
- Paychex, Inc.PAYX860,705 shares · 2.9% of their software · price +$12.1M$133M−$9.4M
- SalesforceCRM477,710 shares · 2.8% of their software · price −$31.5M$128M−$3.1M
- AdobeADBE314,687 shares · 2.6% of their software · price −$19.2M$121M−$13.5M
- BroadridgeBR408,695 shares · 2.1% of their software · price +$6.7M$99.4M−$6.4M
- IntuitINTU125,744 shares · 1.7% of their software · price −$1.8M$77.2MFlat
- Uber Technologies, Inc.UBER601,161 shares · 0.9% of their software · price +$7.5M$43.8M+$19.2M
- VeevaVEEV169,637 shares · 0.8% of their software · price +$3.6M$39.3M−$4.0M
- VeriskVRSK125,157 shares · 0.8% of their software · price +$2.8M$37.2MFlat
- Fair IsaacFICO15,961 shares · 0.6% of their software · price −$2.3M$29.4M−$1.1M
- Corpay, Inc.CPAY77,974 shares · 0.6% of their software · price +$803K$27.2M−$747K
- PalantirPLTR316,646 shares · 0.6% of their software · price +$2.8M$26.7M+$1.2M
- CadenceCDNS103,755 shares · 0.6% of their software · price −$4.8M$26.4M−$19.1M
- Strategy IncMSTR76,979 shares · 0.5% of their software$22.2MFlat
- AutodeskADSK50,904 shares · 0.3% of their software · price −$1.7M$13.3MFlat
- FortinetFTNT138,331 shares · 0.3% of their software$13.3MFlat
- SynopsysSNPS27,344 shares · 0.3% of their software · price −$1.5M$11.7M−$1.1M
- CrowdStrikeCRWD30,667 shares · 0.2% of their software$10.8MFlat
- CoStarCSGP132,596 shares · 0.2% of their software · price +$1.0M$10.5M−$16.2M
- SAPSAP36,652 shares · 0.2% of their software · price +$815K$9.8MFlat
- Shift4 Payments, Inc.FOUR97,312 shares · 0.2% of their software · price −$2.1M$8.0M+$1.2M
- ShopifySHOP80,678 shares · 0.2% of their software · price −$875K$7.7M−$1.7M
- ProgressPRGS134,337 shares · 0.1% of their software · price −$1.8M$6.9M−$1.5M
- Amdocs LimitedDOX71,810 shares · 0.1% of their software$6.6MFlat
- WorkdayWDAY26,913 shares · 0.1% of their software · price −$659K$6.3MFlat
- ZscalerZS31,043 shares · 0.1% of their software · price +$559K$6.2M+$2.2M
- SentinelOneS297,928 shares · 0.1% of their software · price −$1.2M$5.4MFlat
- NetApp, Inc.NTAP59,925 shares · 0.1% of their software · price −$1.7M$5.3MFlat
- Tyler TechnologiesTYL8,135 shares · 0.1% of their software$4.7M−$1.3M
- ZoomZM64,054 shares · 0.1% of their software · price −$502K$4.7MFlat
- Remitly Global, Inc.RELY209,290 shares · 0.1% of their software$4.4M+$635K
- Gen DigitalGEN141,064 shares · 0.1% of their software$3.7MFlat
- Check PointCHKP15,846 shares · 0.1% of their software · price +$653K$3.6M−$1.6M
- AppLovinAPP13,205 shares · 0.1% of their software · price −$777K$3.5M−$2.1M
- MorningstarMORN8,818 shares · 0.1% of their software$2.6MFlat
- AtlassianTEAM11,783 shares · 0.1% of their software$2.5M+$1.6M
- VeriSign, Inc.VRSN9,841 shares · 0.1% of their software$2.5MFlat
- AkamaiAKAM26,417 shares · 0.0% of their software$2.1M−$1.0M
- TenableTENB58,091 shares · 0.0% of their software$2.0MFlat
- CloudflareNET17,943 shares · 0.0% of their software$2.0MFlat
- PAR Technology CorporationPAR31,823 shares · 0.0% of their software$2.0M+$683K
- SnowflakeSNOW12,596 shares · 0.0% of their software$1.8M−$818K
- DocuSignDOCU22,604 shares · 0.0% of their software$1.8MFlat
- TwilioTWLO18,685 shares · 0.0% of their software$1.8MFlat
- The Trade DeskTTD31,747 shares · 0.0% of their software · price −$2.0M$1.7MFlat
- FactSetFDS3,588 shares · 0.0% of their software$1.6MFlat
- HubSpotHUBS2,791 shares · 0.0% of their software$1.6MFlat
- Block, Inc.XYZ27,775 shares · 0.0% of their software · price −$852K$1.5MFlat
- GuidewireGWRE7,922 shares · 0.0% of their software$1.5MFlat
- Intapp, Inc.INTA24,608 shares · 0.0% of their software$1.4MFlat
- EVERTEC, Inc.EVTC38,941 shares · 0.0% of their software$1.4MFlat
- WEX Inc.WEX8,949 shares · 0.0% of their software$1.4MFlat
- Clearwater AnalyticsCWAN52,247 shares · 0.0% of their software$1.4M—
- InterDigital, Inc.IDCC6,674 shares · 0.0% of their software$1.4MFlat
- GoDaddyGDDY7,420 shares · 0.0% of their software$1.3MFlat
- TrimbleTRMB20,105 shares · 0.0% of their software$1.3MFlat
- SamsaraIOT33,287 shares · 0.0% of their software$1.3MFlat
- OktaOKTA12,103 shares · 0.0% of their software$1.3MFlat
- PegasystemsPEGA17,650 shares · 0.0% of their software$1.2M−$536K
- PaycomPAYC5,493 shares · 0.0% of their software$1.2MFlat
- F5, Inc.FFIV4,067 shares · 0.0% of their software$1.1MFlat
- CCC Intelligent Solutions Holdings Inc.CCC117,843 shares · 0.0% of their software$1.1MFlat
- DatadogDDOG10,334 shares · 0.0% of their software$1.0MFlat
- CommvaultCVLT6,113 shares · 0.0% of their software$964KFlat
- Rimini Street, Inc.RMNI271,530 shares · 0.0% of their software$945KNew · +$725K
- PTCPTC6,015 shares · 0.0% of their software$932KFlat
- DropboxDBX32,751 shares · 0.0% of their software$875KFlat
- NutanixNTNX11,879 shares · 0.0% of their software$829KFlat
- PowerFleet, Inc.AIOT150,634 shares · 0.0% of their software$827KFlat
- SS&CSSNC9,472 shares · 0.0% of their software$791KFlat
- International Money Express, Inc.IMXI60,336 shares · 0.0% of their software$761KFlat
- NICENICE4,850 shares · 0.0% of their software$748KFlat
- Manhattan AssociatesMANH4,320 shares · 0.0% of their software$748KFlat
- WixWIX4,574 shares · 0.0% of their software$747KFlat
- Core Scientific, Inc.CORZ100,200 shares · 0.0% of their software · price −$682K$725KFlat
- SchrödingerSDGR35,427 shares · 0.0% of their software$699KFlat
- KlaviyoKVYO22,949 shares · 0.0% of their software$694KFlat
- DoximityDOCS11,212 shares · 0.0% of their software$651KFlat
- SPS CommerceSPSC3,646 shares · 0.0% of their software$484KFlat
- Grab Holdings LimitedGRAB93,816 shares · 0.0% of their software$425KFlat
- DynatraceDT7,834 shares · 0.0% of their software$369KFlat
- Euronet Worldwide, Inc.EEFT3,413 shares · 0.0% of their software$365KFlat
- monday.comMNDY1,496 shares · 0.0% of their software$364KFlat
- Bentley SystemsBSY8,729 shares · 0.0% of their software$343KFlat
- ToastTOST10,073 shares · 0.0% of their software$334KFlat
- ACI WorldwideACIW5,744 shares · 0.0% of their software$314KFlat
- ElasticESTC3,446 shares · 0.0% of their software$307KNew · Flat
- ProcorePCOR4,621 shares · 0.0% of their software$305KFlat
- MongoDBMDB1,688 shares · 0.0% of their software$296KFlat
- UiPathPATH28,540 shares · 0.0% of their software$294KFlat
- C3.aiAI13,039 shares · 0.0% of their software$274KFlat
- Joint Stock Company Kaspi.kzKSPI2,575 shares · 0.0% of their software$239KFlat
- PaylocityPCTY1,233 shares · 0.0% of their software$231KNew · Flat
- AppFolioAPPF981 shares · 0.0% of their software$216KNew · Flat
- N-ableNABL21,636 shares · 0.0% of their software$153KNew · Flat
- Lyft, Inc.LYFT11,459 shares · 0.0% of their software$136KFlat
- CertaraCERT11,067 shares · 0.0% of their software$110KNew · Flat
- authID Inc.AUID22,000 shares · 0.0% of their software$107KFlat
- CS Disco, Inc.LAW25,000 shares · 0.0% of their software$102KFlat
- Priority Technology Holdings, Inc.PRTH10,000 shares · 0.0% of their software$68KFlat
- Sabre CorporationSABR15,968 shares · 0.0% of their software$45KFlat
- Rekor Systems, Inc.REKR39,000 shares · 0.0% of their software$35KFlat