Generalist · Overland Park, KS
Creative Planning
Q1 2017 · compared with Q4 2016
- Software
- $110M
- Weight of 13F
- 0.6%
- Names
- 77
- Net bought
- +$3.2M
Filed 7 April 2017 · SEC filing.
Call exposure on these names is $543K across 9 lines. Calls are not in the stock total.
4,382 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
- MicrosoftMSFT908,776 shares · 54.5% of their software · price +$3.4M$59.9MFlat
- OracleORCL312,939 shares · 12.7% of their software · price +$1.9M$14.0MFlat
- Automatic Data Processing, Inc.ADP40,952 shares · 3.8% of their software$4.2MFlat
- SalesforceCRM45,597 shares · 3.4% of their software · price +$640K$3.8MFlat
- Fiserv, Inc.FISV32,326 shares · 3.4% of their software$3.7MFlat
- AdobeADBE22,841 shares · 2.7% of their software · price +$621K$3.0MFlat
- Palo Alto NetworksPANW19,078 shares · 2.0% of their software$2.2M+$1.5M
- Euronet Worldwide, Inc.EEFT23,808 shares · 1.9% of their software$2.0MFlat
- Paychex, Inc.PAYX29,877 shares · 1.6% of their software$1.8MFlat
- IntuitINTU14,261 shares · 1.5% of their software$1.7MFlat
- 8x8EGHT82,788 shares · 1.1% of their software$1.3MFlat
- NetScout Systems, Inc.NTCT31,947 shares · 1.1% of their software$1.2MFlat
- VeevaVEEV15,190 shares · 0.7% of their software$779KFlat
- ShopifySHOP10,574 shares · 0.7% of their software$720KFlat
- TwilioTWLO24,575 shares · 0.6% of their software$709K+$549K
- BoxBOX41,680 shares · 0.6% of their software$680KFlat
- SAPSAP6,853 shares · 0.6% of their software$673KFlat
- InterDigital, Inc.IDCC7,196 shares · 0.6% of their software$621KFlat
- Check PointCHKP5,821 shares · 0.5% of their software$598KFlat
- TrimbleTRMB17,341 shares · 0.5% of their software$555KFlat
- AutodeskADSK6,108 shares · 0.5% of their software$528KFlat
- BroadridgeBR6,368 shares · 0.4% of their software$433KFlat
- Upbound Group, Inc.UPBD47,716 shares · 0.4% of their software$423KFlat
- WorkdayWDAY4,909 shares · 0.4% of their software$409KFlat
- ACI WorldwideACIW15,600 shares · 0.3% of their software$334KFlat
- ServiceNowNOW3,750 shares · 0.3% of their software$328KFlat
- FactSetFDS1,880 shares · 0.3% of their software$310KFlat
- F5, Inc.FFIV1,839 shares · 0.2% of their software$262KFlat
- NetApp, Inc.NTAP5,282 shares · 0.2% of their software$221KFlat
- NICENICE3,062 shares · 0.2% of their software$208KFlat
- Strategy IncMSTR884 shares · 0.2% of their software$166KFlat
- AkamaiAKAM2,674 shares · 0.1% of their software$160KFlat
- OpenTextOTEX4,514 shares · 0.1% of their software$154KSplit
- Roper Technologies, Inc.ROP716 shares · 0.1% of their software$148KFlat
- VeriskVRSK1,821 shares · 0.1% of their software$148KFlat
- Block, Inc.XYZ8,385 shares · 0.1% of their software$145KFlat
- TeradataTDC4,362 shares · 0.1% of their software$136KFlat
- Amdocs LimitedDOX2,198 shares · 0.1% of their software$134KFlat
- VeriSign, Inc.VRSN1,362 shares · 0.1% of their software$119KFlat
- Sabre CorporationSABR4,373 shares · 0.1% of their software$93KFlat
- Mitek Systems, Inc.MITK13,328 shares · 0.1% of their software$89KFlat
- BlackBerry LimitedBB10,222 shares · 0.1% of their software$79KFlat
- FortinetFTNT1,989 shares · 0.1% of their software$76KFlat
- Daily Journal CorporationDJCO300 shares · 0.1% of their software$64KFlat
- PTCPTC1,133 shares · 0.1% of their software$60KFlat
- SynopsysSNPS827 shares · 0.1% of their software$60KFlat
- Fair IsaacFICO433 shares · 0.1% of their software$56KFlat
- SS&CSSNC1,506 shares · 0.0% of their software$53KNew · Flat
- PaycomPAYC861 shares · 0.0% of their software$50KFlat
- Tyler TechnologiesTYL314 shares · 0.0% of their software$49KFlat
- WixWIX700 shares · 0.0% of their software$48KFlat
- NutanixNTNX2,400 shares · 0.0% of their software$45KFlat
- NetSol Technologies, Inc.NTWK7,550 shares · 0.0% of their software$39KFlat
- MIND C.T.I. LtdMNDO15,022 shares · 0.0% of their software$37KFlat
- Alarm.com Holdings, Inc.ALRM1,100 shares · 0.0% of their software$34KFlat
- Manhattan AssociatesMANH626 shares · 0.0% of their software$33KFlat
- CadenceCDNS959 shares · 0.0% of their software$30KFlat
- HubSpotHUBS399 shares · 0.0% of their software$24KFlat
- Donnelley Financial Solutions, Inc.DFIN1,190 shares · 0.0% of their software$23KFlat
- Tucows Inc.TCX450 shares · 0.0% of their software$23KNew · Flat
- BlackbaudBLKB248 shares · 0.0% of their software$19KFlat
- ReposiTrak, Inc.TRAK1,506 shares · 0.0% of their software$19KNew · Flat
- Lesaka Technologies, Inc.LSAK1,200 shares · 0.0% of their software$15KFlat
- MorningstarMORN185 shares · 0.0% of their software$15KFlat
- Rapid7RPD1,000 shares · 0.0% of their software$15KFlat
- WEX Inc.WEX148 shares · 0.0% of their software$15KFlat
- CommvaultCVLT260 shares · 0.0% of their software$13KFlat
- GoDaddyGDDY308 shares · 0.0% of their software$12KFlat
- Ooma, Inc.OOMA1,000 shares · 0.0% of their software$10KFlat
- Calix, Inc.CALX830 shares · 0.0% of their software$6KNew · Flat
- RingCentralRNG200 shares · 0.0% of their software$6KFlat
- Q2QTWO135 shares · 0.0% of their software$5KFlat
- BlackLineBL100 shares · 0.0% of their software$3KFlat
- CoStarCSGP14 shares · 0.0% of their software$3KFlat
- GuidewireGWRE45 shares · 0.0% of their software$3KFlat
- QualysQLYS63 shares · 0.0% of their software$2KNew · Flat
- PegasystemsPEGA30 shares · 0.0% of their software$1KNew · Flat