Generalist · Overland Park, KS
Creative Planning
Q2 2018 · compared with Q1 2018
- Software
- $204M
- Weight of 13F
- 0.8%
- Names
- 50
- Net bought
- +$7.4M
Filed 20 July 2018 · SEC filing.
Call exposure on these names is $3.1M across 25 lines. Calls are not in the stock total.
1,864 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
- MicrosoftMSFT1,202,194 shares · 58.0% of their software · price +$8.8M$119M+$2.6M
- OracleORCL384,013 shares · 8.3% of their software · price −$649K$16.9MFlat
- AdobeADBE41,801 shares · 5.0% of their software · price +$1.2M$10.2M+$3.1M
- Fiserv, Inc.FISV124,398 shares · 4.5% of their software$9.2MFlat
- Automatic Data Processing, Inc.ADP53,339 shares · 3.5% of their software · price +$1.1M$7.2MFlat
- SalesforceCRM52,127 shares · 3.5% of their software · price +$1.0M$7.1MFlat
- 8x8EGHT193,477 shares · 1.9% of their software$3.9M—
- ShopifySHOP19,390 shares · 1.4% of their software$2.8MFlat
- Paychex, Inc.PAYX38,913 shares · 1.3% of their software$2.7MFlat
- Block, Inc.XYZ41,620 shares · 1.3% of their software · price +$518K$2.6MFlat
- Euronet Worldwide, Inc.EEFT22,470 shares · 0.9% of their software$1.9MFlat
- IntuitINTU9,185 shares · 0.9% of their software$1.9MFlat
- AutodeskADSK11,114 shares · 0.7% of their software$1.5MFlat
- SAPSAP11,348 shares · 0.6% of their software$1.3MFlat
- VeevaVEEV16,790 shares · 0.6% of their software$1.3MFlat
- Palo Alto NetworksPANW5,365 shares · 0.5% of their software$1.1MFlat
- BroadridgeBR9,531 shares · 0.5% of their software$1.1MFlat
- TrimbleTRMB29,750 shares · 0.5% of their software$977KFlat
- ServiceNowNOW5,603 shares · 0.5% of their software$966KFlat
- NetScout Systems, Inc.NTCT32,123 shares · 0.5% of their software$954KFlat
- FortinetFTNT13,663 shares · 0.4% of their software$853KFlat
- PaycomPAYC7,984 shares · 0.4% of their software$789KFlat
- InterDigital, Inc.IDCC8,614 shares · 0.3% of their software$697KFlat
- Check PointCHKP6,157 shares · 0.3% of their software$601KFlat
- TeradataTDC13,835 shares · 0.3% of their software$555KFlat
- WorkdayWDAY4,515 shares · 0.3% of their software$547KFlat
- TwilioTWLO8,816 shares · 0.2% of their software$494KFlat
- VeriSign, Inc.VRSN3,167 shares · 0.2% of their software$435KFlat
- OneSpan Inc.OSPN21,130 shares · 0.2% of their software$415KNew · Flat
- ACI WorldwideACIW15,695 shares · 0.2% of their software$387KFlat
- FactSetFDS1,782 shares · 0.2% of their software$353KFlat
- Amdocs LimitedDOX5,213 shares · 0.2% of their software$345KFlat
- Roper Technologies, Inc.ROP1,229 shares · 0.2% of their software$339KFlat
- NetApp, Inc.NTAP4,158 shares · 0.2% of their software$327KFlat
- The Trade DeskTTD3,129 shares · 0.1% of their software$294KNew · Flat
- VeriskVRSK2,645 shares · 0.1% of their software$285KFlat
- OpenTextOTEX7,284 shares · 0.1% of their software$256KFlat
- AppFolioAPPF4,175 shares · 0.1% of their software$255KNew · Flat
- Alarm.com Holdings, Inc.ALRM5,760 shares · 0.1% of their software$233KNew · Flat
- BoxBOX9,305 shares · 0.1% of their software$233KNew · Flat
- NICENICE2,186 shares · 0.1% of their software$227KFlat
- F5, Inc.FFIV1,304 shares · 0.1% of their software$225KFlat
- AkamaiAKAM3,062 shares · 0.1% of their software$224KFlat
- Fair IsaacFICO1,120 shares · 0.1% of their software$217KNew · Flat
- MorningstarMORN1,694 shares · 0.1% of their software$217KNew · Flat
- OktaOKTA4,311 shares · 0.1% of their software$217KNew · Flat
- Tyler TechnologiesTYL548 shares · 0.1% of their software$122KNew · Flat
- BlackBerry LimitedBB11,190 shares · 0.1% of their software$108KFlat
- NetSol Technologies, Inc.NTWK17,550 shares · 0.0% of their software$97KNew · Flat
- MIND C.T.I. LtdMNDO22,022 shares · 0.0% of their software$48KFlat