Generalist · Overland Park, KS
Creative Planning
Q2 2019 · compared with Q1 2019
- Software
- $429M
- Weight of 13F
- 1.4%
- Names
- 56
- Net bought
- +$13.2M
Filed 26 July 2019 · SEC filing.
Call exposure on these names is $4.1M across 39 lines. Calls are not in the stock total.
1,853 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
- MicrosoftMSFT1,323,887 shares · 41.3% of their software · price +$21.2M$177M+$8.4M
- Block, Inc.XYZ1,061,062 shares · 17.9% of their software · price −$2.5M$77.0MFlat
- Tyler TechnologiesTYL143,828 shares · 7.2% of their software · price +$1.7M$31.1MFlat
- OracleORCL366,145 shares · 4.9% of their software · price +$1.2M$20.9MFlat
- AdobeADBE44,246 shares · 3.0% of their software · price +$1.2M$13.0MFlat
- OktaOKTA103,242 shares · 3.0% of their software · price +$4.2M$12.8MFlat
- SalesforceCRM75,613 shares · 2.7% of their software · price −$502K$11.5M+$979K
- Automatic Data Processing, Inc.ADP56,777 shares · 2.2% of their software$9.4M+$733K
- Paychex, Inc.PAYX92,567 shares · 1.8% of their software$7.6M+$520K
- Fiserv, Inc.FISV73,244 shares · 1.6% of their software$6.7M−$2.9M
- ShopifySHOP21,979 shares · 1.5% of their software · price +$2.1M$6.6MFlat
- 8x8EGHT245,099 shares · 1.4% of their software$5.9MFlat
- VeevaVEEV28,418 shares · 1.1% of their software · price +$1.0M$4.6MFlat
- Euronet Worldwide, Inc.EEFT27,332 shares · 1.1% of their software · price +$701K$4.6MFlat
- IntuitINTU15,124 shares · 0.9% of their software$4.0M+$1.2M
- ServiceNowNOW8,902 shares · 0.6% of their software$2.4M−$544K
- SAPSAP17,207 shares · 0.5% of their software$2.4MFlat
- Palo Alto NetworksPANW9,995 shares · 0.5% of their software$2.0M+$1.0M
- AutodeskADSK12,418 shares · 0.5% of their software$2.0MFlat
- The Trade DeskTTD8,056 shares · 0.4% of their software$1.8MFlat
- PaycomPAYC7,788 shares · 0.4% of their software$1.8MFlat
- DocuSignDOCU33,024 shares · 0.4% of their software$1.6MFlat
- BroadridgeBR12,207 shares · 0.4% of their software$1.6MFlat
- Fair IsaacFICO4,947 shares · 0.4% of their software$1.6M+$981K
- TwilioTWLO10,580 shares · 0.3% of their software$1.4MFlat
- CadenceCDNS19,542 shares · 0.3% of their software$1.4MNew · +$1.2M
- VeriSign, Inc.VRSN6,407 shares · 0.3% of their software$1.3M+$644K
- WorkdayWDAY5,769 shares · 0.3% of their software$1.2MFlat
- TrimbleTRMB26,060 shares · 0.3% of their software$1.2MFlat
- ACI WorldwideACIW28,344 shares · 0.2% of their software$973KFlat
- CoStarCSGP1,540 shares · 0.2% of their software$853KFlat
- Lyft, Inc.LYFT12,732 shares · 0.2% of their software$837K+$507K
- NetScout Systems, Inc.NTCT32,471 shares · 0.2% of their software$824KFlat
- VeriskVRSK5,379 shares · 0.2% of their software$788KFlat
- DropboxDBX28,158 shares · 0.2% of their software$705KFlat
- NetApp, Inc.NTAP11,077 shares · 0.2% of their software$683KFlat
- Roper Technologies, Inc.ROP1,776 shares · 0.2% of their software$650KFlat
- InterDigital, Inc.IDCC8,968 shares · 0.1% of their software$578KFlat
- AppFolioAPPF5,180 shares · 0.1% of their software$530KFlat
- NICENICE3,805 shares · 0.1% of their software$521KFlat
- TeradataTDC14,450 shares · 0.1% of their software$518KFlat
- FactSetFDS1,781 shares · 0.1% of their software$510KFlat
- Check PointCHKP4,165 shares · 0.1% of their software$482KFlat
- Uber Technologies, Inc.UBER10,394 shares · 0.1% of their software$482KNew · Flat
- FortinetFTNT5,120 shares · 0.1% of their software$393K−$952K
- OpenTextOTEX8,488 shares · 0.1% of their software$350KFlat
- SynopsysSNPS2,579 shares · 0.1% of their software$332KFlat
- SS&CSSNC5,497 shares · 0.1% of their software$317KFlat
- MongoDBMDB1,925 shares · 0.1% of their software$293KFlat
- MorningstarMORN1,747 shares · 0.1% of their software$253KFlat
- AkamaiAKAM2,961 shares · 0.1% of their software$237KFlat
- ZscalerZS3,055 shares · 0.1% of their software$234KNew · Flat
- BoxBOX11,064 shares · 0.0% of their software$195KFlat
- BlackBerry LimitedBB19,359 shares · 0.0% of their software$144KFlat
- OneSpan Inc.OSPN10,120 shares · 0.0% of their software$143KFlat
- MIND C.T.I. LtdMNDO15,650 shares · 0.0% of their software$35KFlat