Generalist · Overland Park, KS
Creative Planning
Q2 2017 · compared with Q1 2017
- Software
- $118M
- Weight of 13F
- 0.6%
- Names
- 79
- Net bought
- +$1.7M
Filed 12 July 2017 · SEC filing.
Call exposure on these names is $703K across 11 lines. Calls are not in the stock total.
4,386 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
- MicrosoftMSFT919,632 shares · 53.6% of their software · price +$2.8M$63.4M+$715K
- OracleORCL328,915 shares · 13.9% of their software · price +$1.8M$16.5M+$713K
- Automatic Data Processing, Inc.ADP43,077 shares · 3.7% of their software$4.4MFlat
- Fiserv, Inc.FISV32,822 shares · 3.4% of their software$4.0MFlat
- SalesforceCRM46,142 shares · 3.4% of their software$4.0MFlat
- AdobeADBE24,159 shares · 2.9% of their software$3.4MFlat
- Euronet Worldwide, Inc.EEFT24,651 shares · 1.8% of their software$2.2MFlat
- IntuitINTU13,813 shares · 1.6% of their software$1.8MFlat
- Paychex, Inc.PAYX30,559 shares · 1.5% of their software$1.7MFlat
- Palo Alto NetworksPANW10,817 shares · 1.2% of their software$1.4M−$931K
- 8x8EGHT82,505 shares · 1.0% of their software$1.2MFlat
- NetScout Systems, Inc.NTCT31,924 shares · 0.9% of their software$1.1MFlat
- ShopifySHOP11,200 shares · 0.8% of their software$973KFlat
- VeevaVEEV15,422 shares · 0.8% of their software$946KFlat
- SAPSAP8,234 shares · 0.7% of their software$862KFlat
- BoxBOX41,580 shares · 0.6% of their software$758KFlat
- TwilioTWLO23,919 shares · 0.6% of their software$696KFlat
- Check PointCHKP6,217 shares · 0.6% of their software$678KFlat
- TrimbleTRMB17,392 shares · 0.5% of their software$620KFlat
- ServiceNowNOW5,540 shares · 0.5% of their software$587KFlat
- AutodeskADSK5,779 shares · 0.5% of their software$583KFlat
- InterDigital, Inc.IDCC7,246 shares · 0.5% of their software$560KFlat
- BroadridgeBR6,805 shares · 0.4% of their software$514KFlat
- Upbound Group, Inc.UPBD41,750 shares · 0.4% of their software$489KFlat
- WorkdayWDAY3,659 shares · 0.3% of their software$355KFlat
- ACI WorldwideACIW15,600 shares · 0.3% of their software$349KFlat
- Block, Inc.XYZ13,170 shares · 0.3% of their software$309KFlat
- FactSetFDS1,741 shares · 0.2% of their software$289KFlat
- F5, Inc.FFIV2,036 shares · 0.2% of their software$259KFlat
- Fair IsaacFICO1,659 shares · 0.2% of their software$231KFlat
- OpenTextOTEX6,714 shares · 0.2% of their software$212KFlat
- NICENICE2,543 shares · 0.2% of their software$200KFlat
- Roper Technologies, Inc.ROP807 shares · 0.2% of their software$187KFlat
- AkamaiAKAM3,515 shares · 0.1% of their software$175KFlat
- Strategy IncMSTR884 shares · 0.1% of their software$169KFlat
- FortinetFTNT4,333 shares · 0.1% of their software$162KFlat
- NetApp, Inc.NTAP3,887 shares · 0.1% of their software$156KFlat
- VeriskVRSK1,803 shares · 0.1% of their software$152KFlat
- VeriSign, Inc.VRSN1,420 shares · 0.1% of their software$132KFlat
- Amdocs LimitedDOX1,903 shares · 0.1% of their software$123KFlat
- BlackBerry LimitedBB12,122 shares · 0.1% of their software$121KFlat
- TeradataTDC3,940 shares · 0.1% of their software$116KFlat
- CadenceCDNS3,282 shares · 0.1% of their software$110KFlat
- Sabre CorporationSABR4,578 shares · 0.1% of their software$100KFlat
- PaycomPAYC1,406 shares · 0.1% of their software$96KFlat
- SynopsysSNPS990 shares · 0.1% of their software$72KFlat
- Mitek Systems, Inc.MITK8,328 shares · 0.1% of their software$70KFlat
- Daily Journal CorporationDJCO300 shares · 0.1% of their software$61KFlat
- PTCPTC1,096 shares · 0.1% of their software$60KFlat
- MIND C.T.I. LtdMNDO20,022 shares · 0.0% of their software$50KFlat
- NutanixNTNX2,500 shares · 0.0% of their software$50KFlat
- WixWIX710 shares · 0.0% of their software$49KFlat
- Tyler TechnologiesTYL251 shares · 0.0% of their software$44KFlat
- BlackbaudBLKB493 shares · 0.0% of their software$42KFlat
- Alarm.com Holdings, Inc.ALRM1,100 shares · 0.0% of their software$41KFlat
- NetSol Technologies, Inc.NTWK7,550 shares · 0.0% of their software$30KFlat
- Tucows Inc.TCX550 shares · 0.0% of their software$29KFlat
- HubSpotHUBS399 shares · 0.0% of their software$26KFlat
- Manhattan AssociatesMANH496 shares · 0.0% of their software$24KFlat
- WEX Inc.WEX223 shares · 0.0% of their software$23KFlat
- Lesaka Technologies, Inc.LSAK2,000 shares · 0.0% of their software$20KFlat
- GuidewireGWRE245 shares · 0.0% of their software$17KFlat
- MorningstarMORN221 shares · 0.0% of their software$17KFlat
- Rapid7RPD1,000 shares · 0.0% of their software$17KFlat
- CoStarCSGP59 shares · 0.0% of their software$16KFlat
- Donnelley Financial Solutions, Inc.DFIN690 shares · 0.0% of their software$16KFlat
- CommvaultCVLT260 shares · 0.0% of their software$15KFlat
- GoDaddyGDDY308 shares · 0.0% of their software$13KFlat
- Five9FIVN450 shares · 0.0% of their software$10KNew · Flat
- Ooma, Inc.OOMA1,000 shares · 0.0% of their software$8KFlat
- RingCentralRNG200 shares · 0.0% of their software$7KFlat
- Calix, Inc.CALX830 shares · 0.0% of their software$6KFlat
- Q2QTWO135 shares · 0.0% of their software$5KFlat
- AppianAPPN200 shares · 0.0% of their software$4KNew · Flat
- BlackLineBL100 shares · 0.0% of their software$4KFlat
- AppFolioAPPF100 shares · 0.0% of their software$3KNew · Flat
- A10 Networks, Inc.ATEN200 shares · 0.0% of their software$2KNew · Flat
- PaylocityPCTY24 shares · 0.0% of their software$1KNew · Flat
- SS&CSSNC30 shares · 0.0% of their software$1KFlat