Generalist · Overland Park, KS
Creative Planning
Q1 2019 · compared with Q4 2018
- Software
- $382M
- Weight of 13F
- 1.4%
- Names
- 53
- Net bought
- +$4.4M
Filed 24 April 2019 · SEC filing.
Call exposure on these names is $2.6M across 34 lines. Calls are not in the stock total.
1,814 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
- MicrosoftMSFT1,252,488 shares · 38.6% of their software · price +$20.5M$148M+$2.5M
- Block, Inc.XYZ1,060,905 shares · 20.8% of their software · price +$20.0M$79.5MFlat
- Tyler TechnologiesTYL143,881 shares · 7.7% of their software · price +$2.7M$29.4MFlat
- OracleORCL362,535 shares · 5.1% of their software · price +$3.1M$19.5MFlat
- AdobeADBE44,360 shares · 3.1% of their software · price +$1.8M$11.8MFlat
- SalesforceCRM69,430 shares · 2.9% of their software · price +$1.5M$11.0MFlat
- Fiserv, Inc.FISV106,097 shares · 2.4% of their software · price +$1.6M$9.4MFlat
- OktaOKTA102,758 shares · 2.2% of their software · price +$1.9M$8.5MFlat
- Automatic Data Processing, Inc.ADP52,189 shares · 2.2% of their software · price +$1.5M$8.3MFlat
- Paychex, Inc.PAYX86,078 shares · 1.8% of their software · price +$1.3M$6.9MFlat
- 8x8EGHT245,099 shares · 1.3% of their software$5.0MFlat
- ShopifySHOP23,573 shares · 1.3% of their software · price +$1.6M$4.9MFlat
- Euronet Worldwide, Inc.EEFT26,820 shares · 1.0% of their software · price +$1.1M$3.8MFlat
- VeevaVEEV28,654 shares · 1.0% of their software · price +$1.1M$3.6M+$931K
- ServiceNowNOW11,109 shares · 0.7% of their software · price +$760K$2.7MFlat
- IntuitINTU10,417 shares · 0.7% of their software · price +$673K$2.7MFlat
- SAPSAP16,775 shares · 0.5% of their software$1.9MFlat
- AutodeskADSK11,852 shares · 0.5% of their software$1.8MFlat
- DocuSignDOCU33,237 shares · 0.5% of their software$1.7MFlat
- The Trade DeskTTD8,384 shares · 0.4% of their software · price +$687K$1.7MFlat
- PaycomPAYC8,584 shares · 0.4% of their software · price +$572K$1.6MFlat
- Palo Alto NetworksPANW5,828 shares · 0.4% of their software$1.4MFlat
- FortinetFTNT16,463 shares · 0.4% of their software$1.4MFlat
- WorkdayWDAY6,569 shares · 0.3% of their software$1.3MFlat
- TwilioTWLO9,407 shares · 0.3% of their software$1.2MFlat
- BroadridgeBR10,812 shares · 0.3% of their software$1.1MFlat
- TrimbleTRMB27,174 shares · 0.3% of their software$1.1MFlat
- NetScout Systems, Inc.NTCT32,123 shares · 0.2% of their software$902KFlat
- NetApp, Inc.NTAP10,918 shares · 0.2% of their software$757KFlat
- VeriskVRSK4,960 shares · 0.2% of their software$660KFlat
- CoStarCSGP1,400 shares · 0.2% of their software$653KNew · Flat
- TeradataTDC13,767 shares · 0.2% of their software$601KFlat
- InterDigital, Inc.IDCC9,042 shares · 0.2% of their software$597KFlat
- ACI WorldwideACIW17,017 shares · 0.1% of their software$559KFlat
- Roper Technologies, Inc.ROP1,535 shares · 0.1% of their software$525KFlat
- VeriSign, Inc.VRSN2,860 shares · 0.1% of their software$519KFlat
- Check PointCHKP4,049 shares · 0.1% of their software$512KFlat
- Lyft, Inc.LYFT6,255 shares · 0.1% of their software$490KNew · Flat
- FactSetFDS1,868 shares · 0.1% of their software$464KFlat
- NICENICE3,758 shares · 0.1% of their software$460KFlat
- DropboxDBX20,002 shares · 0.1% of their software$436KFlat
- AppFolioAPPF5,215 shares · 0.1% of their software$414KFlat
- MongoDBMDB2,656 shares · 0.1% of their software$390KFlat
- Fair IsaacFICO1,335 shares · 0.1% of their software$363KFlat
- SS&CSSNC5,310 shares · 0.1% of their software$338KNew · Flat
- BoxBOX16,572 shares · 0.1% of their software$320KFlat
- OpenTextOTEX7,514 shares · 0.1% of their software$289KFlat
- SynopsysSNPS2,074 shares · 0.1% of their software$239KNew · Flat
- AkamaiAKAM3,079 shares · 0.1% of their software$221KNew · Flat
- MorningstarMORN1,747 shares · 0.1% of their software$220KFlat
- OneSpan Inc.OSPN10,120 shares · 0.1% of their software$195KFlat
- BlackBerry LimitedBB18,514 shares · 0.0% of their software$187KFlat
- MIND C.T.I. LtdMNDO18,650 shares · 0.0% of their software$40KFlat