Generalist · Overland Park, KS
Creative Planning
Q3 2017 · compared with Q2 2017
- Software
- $242M
- Weight of 13F
- 1.2%
- Names
- 37
- Net bought
- +$121M
Filed 17 October 2017 · SEC filing.
Call exposure on these names is $947K across 2 lines. Calls are not in the stock total.
1,812 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
- InterDigital, Inc.IDCC1,320,197 shares · 40.2% of their software · price −$4.7M$97.4M+$101M
- MicrosoftMSFT1,134,353 shares · 34.9% of their software · price +$6.3M$84.5M+$14.8M
- OracleORCL360,860 shares · 7.2% of their software · price −$646K$17.4M+$1.6M
- Fiserv, Inc.FISV46,981 shares · 2.5% of their software$6.1M+$1.7M
- SalesforceCRM53,437 shares · 2.1% of their software$5.0M+$632K
- Automatic Data Processing, Inc.ADP44,501 shares · 2.0% of their software$4.9MFlat
- AdobeADBE26,263 shares · 1.6% of their software$3.9MFlat
- Euronet Worldwide, Inc.EEFT24,467 shares · 1.0% of their software$2.3MFlat
- IntuitINTU14,624 shares · 0.9% of their software$2.1MFlat
- Paychex, Inc.PAYX33,872 shares · 0.8% of their software$2.0MFlat
- ShopifySHOP14,270 shares · 0.7% of their software$1.7MFlat
- VeevaVEEV29,421 shares · 0.7% of their software$1.7M+$858K
- 8x8EGHT82,205 shares · 0.5% of their software$1.1MFlat
- AutodeskADSK9,504 shares · 0.4% of their software$1.1MFlat
- NetScout Systems, Inc.NTCT31,924 shares · 0.4% of their software$1.0MFlat
- SAPSAP8,464 shares · 0.4% of their software$928KFlat
- BoxBOX40,880 shares · 0.3% of their software$790KFlat
- ServiceNowNOW6,305 shares · 0.3% of their software$741KFlat
- Palo Alto NetworksPANW4,960 shares · 0.3% of their software$715K−$784K
- TrimbleTRMB17,938 shares · 0.3% of their software$704KFlat
- Check PointCHKP6,075 shares · 0.3% of their software$693KFlat
- BlackBerry LimitedBB58,622 shares · 0.3% of their software$655KFlat
- BroadridgeBR7,574 shares · 0.3% of their software$612KFlat
- Block, Inc.XYZ21,118 shares · 0.3% of their software$608KFlat
- Upbound Group, Inc.UPBD43,255 shares · 0.2% of their software$497KFlat
- ACI WorldwideACIW16,400 shares · 0.2% of their software$374KFlat
- Strategy IncMSTR2,885 shares · 0.2% of their software$368KFlat
- TwilioTWLO11,683 shares · 0.1% of their software$349KFlat
- WorkdayWDAY2,961 shares · 0.1% of their software$312KFlat
- Amdocs LimitedDOX4,817 shares · 0.1% of their software$310KFlat
- Fair IsaacFICO2,171 shares · 0.1% of their software$305KFlat
- Tyler TechnologiesTYL1,518 shares · 0.1% of their software$265KFlat
- F5, Inc.FFIV2,190 shares · 0.1% of their software$264KFlat
- FactSetFDS1,406 shares · 0.1% of their software$253KFlat
- Roper Technologies, Inc.ROP986 shares · 0.1% of their software$240KFlat
- OpenTextOTEX6,714 shares · 0.1% of their software$217KFlat
- MIND C.T.I. LtdMNDO25,758 shares · 0.0% of their software$67KFlat