Generalist · Overland Park, KS
Creative Planning
Q3 2016 · compared with Q2 2016
- Software
- $91.9M
- Weight of 13F
- 0.6%
- Names
- 69
- Net bought
- +$9.8M
Filed 12 October 2016 · SEC filing.
Call exposure on these names is $203K across 10 lines. Calls are not in the stock total.
4,257 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 2026219 names · $167K in calls, not in the total$3.5B+$287M
- Q1 2026210 names · $26K in calls, not in the total$3.0B+$502M
- Q4 2025194 names · $86K in calls, not in the total$3.4B+$580M
- Q3 2025189 names · $230K in calls, not in the total$3.5B+$453M
- Q2 2025181 names · $7.5M in calls, not in the total$2.9B+$99.3M
- Q1 2025171 names · $2.9M in calls, not in the total$2.2B+$137M
- Q4 2024186 names · $1.1M in calls, not in the total$2.3B+$90.7M
- Q3 2024149 names$2.1B+$220M
- Q2 2024126 names · $928K in calls, not in the total$2.0B+$148M
- Q1 2024122 names · $4.3M in calls, not in the total$1.8B+$79.1M
- Q4 2023110 names · $6.0M in calls, not in the total$1.6B−$19.5M
- Q3 2023107 names · $2.8M in calls, not in the total$1.3B+$178M
- Q2 202397 names · $5.6M in calls, not in the total$1.2B+$55.2M
- Q1 2023103 names · $5.8M in calls, not in the total$997M+$3.6M
- Q4 202297 names · $1.4M in calls, not in the total$838M+$59.6M
- Q3 202285 names · $588K in calls, not in the total$764M−$46.3M
- Q2 202284 names · $247K in calls, not in the total$886M+$292M
- Q1 202290 names · $175K in calls, not in the total$940M+$112M
- Q4 202182 names$959M−$16.3M
- Q3 202190 names · $574K in calls, not in the total$886M−$6.2M
- Q2 202187 names · $683K in calls, not in the total$875M+$28.7M
- Q1 202188 names · $13.7M in calls, not in the total$818M+$42.1M
- Q4 202086 names · $14.9M in calls, not in the total$780M−$103M
- Q3 202074 names · $10.4M in calls, not in the total$801M+$39.7M
- Q2 202066 names · $11.6M in calls, not in the total$645M−$34.6M
- Q1 202060 names · $4.5M in calls, not in the total$496M−$73.2M
- Q4 201962 names · $6.0M in calls, not in the total$583M+$116M
- Q3 201960 names · $4.0M in calls, not in the total$435M+$14.1M
- Q2 201956 names · $4.1M in calls, not in the total$429M+$13.2M
- Q1 201953 names · $2.6M in calls, not in the total$382M+$4.4M
- Q4 201849 names · $1.6M in calls, not in the total$311M+$112M
- Q3 201847 names · $2.7M in calls, not in the total$283M+$40.5M
- Q2 201850 names · $3.1M in calls, not in the total$204M+$7.4M
- Q1 201842 names · $2.6M in calls, not in the total$180M+$15.6M
- Q4 201734 names · $2.0M in calls, not in the total$161M−$95.8M
- Q3 201737 names · $947K in calls, not in the total$242M+$121M
- Q2 201779 names · $703K in calls, not in the total$118M+$1.7M
- Q1 201777 names · $543K in calls, not in the total$110M+$3.2M
- Q4 201671 names · $333K in calls, not in the total$98.5M+$2.9M
- Q3 201669 names · $203K in calls, not in the total$91.9M+$9.8M
- Q2 201664 names · $122K in calls, not in the total$75.7M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT824,586 shares · 51.7% of their software · price +$5.3M$47.5M+$6.9M
- OracleORCL320,459 shares · 13.7% of their software · price −$529K$12.6M+$2.4M
- Fiserv, Inc.FISV33,713 shares · 3.6% of their software$3.4MFlat
- Automatic Data Processing, Inc.ADP37,918 shares · 3.6% of their software$3.3MFlat
- SalesforceCRM43,764 shares · 3.4% of their software$3.1M+$1.0M
- AdobeADBE21,439 shares · 2.5% of their software$2.3MFlat
- Euronet Worldwide, Inc.EEFT21,198 shares · 1.9% of their software$1.7MFlat
- Palo Alto NetworksPANW9,795 shares · 1.7% of their software$1.6M−$1.3M
- Paychex, Inc.PAYX24,934 shares · 1.6% of their software$1.4MFlat
- IntuitINTU12,068 shares · 1.4% of their software$1.3MFlat
- 8x8EGHT83,390 shares · 1.4% of their software$1.3M—
- NetScout Systems, Inc.NTCT33,924 shares · 1.1% of their software$992KFlat
- VeevaVEEV22,282 shares · 1.0% of their software$920K+$552K
- VeriSign, Inc.VRSN10,241 shares · 0.9% of their software$801KFlat
- BoxBOX45,061 shares · 0.8% of their software$710KFlat
- NutanixNTNX15,900 shares · 0.6% of their software$588KNew · +$588K
- SAPSAP6,315 shares · 0.6% of their software$577KFlat
- WorkdayWDAY6,071 shares · 0.6% of their software$557KFlat
- Check PointCHKP6,875 shares · 0.6% of their software$534KFlat
- InterDigital, Inc.IDCC6,746 shares · 0.6% of their software$534K−$2.8M
- TrimbleTRMB17,105 shares · 0.5% of their software$489KFlat
- BroadridgeBR6,154 shares · 0.5% of their software$417KFlat
- Upbound Group, Inc.UPBD32,855 shares · 0.5% of their software$415KFlat
- NetApp, Inc.NTAP10,661 shares · 0.4% of their software$382KFlat
- Sabre CorporationSABR12,318 shares · 0.4% of their software$347KFlat
- F5, Inc.FFIV2,671 shares · 0.4% of their software$333KFlat
- ServiceNowNOW3,853 shares · 0.3% of their software$305KFlat
- ACI WorldwideACIW15,600 shares · 0.3% of their software$302KFlat
- AutodeskADSK4,072 shares · 0.3% of their software$295KFlat
- FactSetFDS1,672 shares · 0.3% of their software$271KFlat
- TwilioTWLO4,189 shares · 0.3% of their software$270KFlat
- ShopifySHOP3,801 shares · 0.2% of their software$163KFlat
- NICENICE2,422 shares · 0.2% of their software$162KFlat
- VeriskVRSK1,891 shares · 0.2% of their software$154KFlat
- BlackBerry LimitedBB18,755 shares · 0.2% of their software$150KFlat
- Block, Inc.XYZ12,604 shares · 0.2% of their software$147KFlat
- TeradataTDC4,338 shares · 0.1% of their software$134KFlat
- CadenceCDNS5,018 shares · 0.1% of their software$128KFlat
- Roper Technologies, Inc.ROP647 shares · 0.1% of their software$118KFlat
- Tyler TechnologiesTYL683 shares · 0.1% of their software$117KFlat
- SynopsysSNPS1,884 shares · 0.1% of their software$112KFlat
- OpenTextOTEX1,543 shares · 0.1% of their software$100KFlat
- AkamaiAKAM1,693 shares · 0.1% of their software$90KFlat
- Amdocs LimitedDOX1,408 shares · 0.1% of their software$81KFlat
- PaycomPAYC1,595 shares · 0.1% of their software$80KFlat
- Mitek Systems, Inc.MITK8,640 shares · 0.1% of their software$72KFlat
- Daily Journal CorporationDJCO310 shares · 0.1% of their software$68KFlat
- FortinetFTNT1,637 shares · 0.1% of their software$60KFlat
- NetSol Technologies, Inc.NTWK7,550 shares · 0.1% of their software$47KFlat
- Fair IsaacFICO345 shares · 0.0% of their software$43KFlat
- Alarm.com Holdings, Inc.ALRM1,200 shares · 0.0% of their software$35KFlat
- MIND C.T.I. LtdMNDO15,022 shares · 0.0% of their software$33KFlat
- GoDaddyGDDY892 shares · 0.0% of their software$31KFlat
- HubSpotHUBS521 shares · 0.0% of their software$30KNew · Flat
- Manhattan AssociatesMANH492 shares · 0.0% of their software$28KFlat
- PTCPTC494 shares · 0.0% of their software$22KFlat
- WixWIX500 shares · 0.0% of their software$22KFlat
- GuidewireGWRE251 shares · 0.0% of their software$15KFlat
- CommvaultCVLT260 shares · 0.0% of their software$14KNew · Flat
- BlackbaudBLKB144 shares · 0.0% of their software$10KFlat
- Ooma, Inc.OOMA1,000 shares · 0.0% of their software$9KFlat
- Five9FIVN500 shares · 0.0% of their software$8KNew · Flat
- Lesaka Technologies, Inc.LSAK900 shares · 0.0% of their software$8KFlat
- MorningstarMORN97 shares · 0.0% of their software$8KFlat
- Strategy IncMSTR50 shares · 0.0% of their software$8KFlat
- Q2QTWO135 shares · 0.0% of their software$4KNew · Flat
- WEX Inc.WEX40 shares · 0.0% of their software$4KFlat
- Digital TurbineAPPS2,600 shares · 0.0% of their software$3KNew · Flat
- CoStarCSGP14 shares · 0.0% of their software$3KFlat