Generalist · Overland Park, KS
Creative Planning
Q4 2016 · compared with Q3 2016
- Software
- $98.5M
- Weight of 13F
- 0.6%
- Names
- 71
- Net bought
- +$2.9M
Filed 9 January 2017 · SEC filing.
Call exposure on these names is $333K across 11 lines. Calls are not in the stock total.
4,304 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
- MicrosoftMSFT902,060 shares · 56.9% of their software · price +$4.1M$56.1M+$4.5M
- OracleORCL318,558 shares · 12.4% of their software$12.2MFlat
- Automatic Data Processing, Inc.ADP42,195 shares · 4.4% of their software · price +$615K$4.3MFlat
- Fiserv, Inc.FISV34,045 shares · 3.7% of their software$3.6MFlat
- SalesforceCRM40,417 shares · 2.8% of their software$2.8MFlat
- AdobeADBE24,283 shares · 2.5% of their software$2.5MFlat
- Paychex, Inc.PAYX28,301 shares · 1.7% of their software$1.7MFlat
- Euronet Worldwide, Inc.EEFT23,106 shares · 1.7% of their software$1.7MFlat
- IntuitINTU13,138 shares · 1.5% of their software$1.5MFlat
- 8x8EGHT83,405 shares · 1.2% of their software$1.2MFlat
- NetScout Systems, Inc.NTCT33,924 shares · 1.1% of their software$1.1MFlat
- Palo Alto NetworksPANW7,108 shares · 0.9% of their software$889KFlat
- InterDigital, Inc.IDCC6,746 shares · 0.6% of their software$616KFlat
- SAPSAP7,019 shares · 0.6% of their software$607KFlat
- VeevaVEEV14,332 shares · 0.6% of their software$583KFlat
- BoxBOX41,500 shares · 0.6% of their software$575KFlat
- TrimbleTRMB17,290 shares · 0.5% of their software$521KFlat
- Upbound Group, Inc.UPBD38,416 shares · 0.4% of their software$432KFlat
- Check PointCHKP4,986 shares · 0.4% of their software$421KFlat
- BroadridgeBR6,224 shares · 0.4% of their software$413KFlat
- AutodeskADSK5,140 shares · 0.4% of their software$380KFlat
- WorkdayWDAY4,855 shares · 0.3% of their software$321KFlat
- F5, Inc.FFIV2,171 shares · 0.3% of their software$314KFlat
- NetApp, Inc.NTAP8,523 shares · 0.3% of their software$301KFlat
- FactSetFDS1,778 shares · 0.3% of their software$291KFlat
- ACI WorldwideACIW15,600 shares · 0.3% of their software$283KFlat
- ServiceNowNOW3,599 shares · 0.3% of their software$268KFlat
- NICENICE3,130 shares · 0.2% of their software$215KFlat
- TwilioTWLO5,558 shares · 0.2% of their software$160KFlat
- VeriskVRSK1,932 shares · 0.2% of their software$157KFlat
- Block, Inc.XYZ11,354 shares · 0.2% of their software$155KFlat
- AkamaiAKAM2,102 shares · 0.1% of their software$140KFlat
- OpenTextOTEX2,257 shares · 0.1% of their software$140KFlat
- Sabre CorporationSABR5,098 shares · 0.1% of their software$127KFlat
- Roper Technologies, Inc.ROP665 shares · 0.1% of their software$122KFlat
- TeradataTDC4,422 shares · 0.1% of their software$120KFlat
- SynopsysSNPS1,947 shares · 0.1% of their software$115KFlat
- VeriSign, Inc.VRSN1,270 shares · 0.1% of their software$97K−$702K
- Mitek Systems, Inc.MITK13,328 shares · 0.1% of their software$82KFlat
- ShopifySHOP1,896 shares · 0.1% of their software$81KFlat
- Amdocs LimitedDOX1,351 shares · 0.1% of their software$79KFlat
- Strategy IncMSTR400 shares · 0.1% of their software$79KFlat
- Daily Journal CorporationDJCO300 shares · 0.1% of their software$73KFlat
- BlackBerry LimitedBB8,917 shares · 0.1% of their software$61KFlat
- FortinetFTNT1,669 shares · 0.1% of their software$50KFlat
- PTCPTC1,013 shares · 0.0% of their software$47KFlat
- Fair IsaacFICO371 shares · 0.0% of their software$44KFlat
- NetSol Technologies, Inc.NTWK7,550 shares · 0.0% of their software$39KFlat
- Tyler TechnologiesTYL267 shares · 0.0% of their software$38KFlat
- MIND C.T.I. LtdMNDO15,022 shares · 0.0% of their software$37KFlat
- PaycomPAYC821 shares · 0.0% of their software$37KFlat
- Alarm.com Holdings, Inc.ALRM1,200 shares · 0.0% of their software$33KFlat
- Manhattan AssociatesMANH627 shares · 0.0% of their software$33KFlat
- Donnelley Financial Solutions, Inc.DFIN1,402 shares · 0.0% of their software$32KNew · Flat
- NutanixNTNX1,200 shares · 0.0% of their software$32K−$544K
- WixWIX700 shares · 0.0% of their software$31KFlat
- CadenceCDNS1,179 shares · 0.0% of their software$30KFlat
- HubSpotHUBS399 shares · 0.0% of their software$19KFlat
- CommvaultCVLT260 shares · 0.0% of their software$13KFlat
- Lesaka Technologies, Inc.LSAK1,100 shares · 0.0% of their software$13KFlat
- GoDaddyGDDY308 shares · 0.0% of their software$11KFlat
- WEX Inc.WEX100 shares · 0.0% of their software$11KFlat
- BlackbaudBLKB155 shares · 0.0% of their software$10KFlat
- Ooma, Inc.OOMA1,000 shares · 0.0% of their software$9KFlat
- MorningstarMORN105 shares · 0.0% of their software$8KFlat
- Q2QTWO135 shares · 0.0% of their software$4KFlat
- RingCentralRNG200 shares · 0.0% of their software$4KNew · Flat
- BlackLineBL100 shares · 0.0% of their software$3KNew · Flat
- CoStarCSGP13 shares · 0.0% of their software$2KFlat
- GuidewireGWRE45 shares · 0.0% of their software$2KFlat
- Rapid7RPD200 shares · 0.0% of their software$2KNew · Flat