Generalist · Overland Park, KS
Creative Planning
Q3 2019 · compared with Q2 2019
- Software
- $435M
- Weight of 13F
- 1.4%
- Names
- 60
- Net bought
- +$14.1M
Filed 1 November 2019 · SEC filing.
Call exposure on these names is $4.0M across 33 lines. Calls are not in the stock total.
1,838 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
- MicrosoftMSFT1,330,528 shares · 42.5% of their software · price +$6.7M$185MFlat
- Block, Inc.XYZ1,068,353 shares · 15.2% of their software · price −$11.3M$66.2MFlat
- Tyler TechnologiesTYL131,331 shares · 7.9% of their software · price +$6.1M$34.5M−$2.7M
- OracleORCL415,772 shares · 5.3% of their software · price −$807K$22.9M+$2.8M
- SalesforceCRM94,953 shares · 3.2% of their software$14.1M+$2.9M
- Fiserv, Inc.FISV122,589 shares · 2.9% of their software · price +$1.5M$12.7M+$4.5M
- AdobeADBE41,163 shares · 2.6% of their software · price −$757K$11.4M−$908K
- OktaOKTA101,290 shares · 2.3% of their software · price −$2.5M$10.0MFlat
- Automatic Data Processing, Inc.ADP58,401 shares · 2.2% of their software$9.4MFlat
- Paychex, Inc.PAYX91,156 shares · 1.7% of their software$7.5MFlat
- ShopifySHOP21,515 shares · 1.5% of their software$6.7MFlat
- VeevaVEEV33,558 shares · 1.2% of their software$5.1M+$833K
- 8x8EGHT242,348 shares · 1.2% of their software$5.0M—
- IntuitINTU16,008 shares · 1.0% of their software$4.3MFlat
- Euronet Worldwide, Inc.EEFT27,408 shares · 0.9% of their software · price −$601K$4.0MFlat
- Lyft, Inc.LYFT71,595 shares · 0.7% of their software · price −$1.8M$2.9M+$3.9M
- ServiceNowNOW8,915 shares · 0.5% of their software$2.3MFlat
- Palo Alto NetworksPANW10,161 shares · 0.5% of their software$2.1MFlat
- SAPSAP17,134 shares · 0.5% of their software$2.0MFlat
- AutodeskADSK12,555 shares · 0.4% of their software$1.9MFlat
- BroadridgeBR12,605 shares · 0.4% of their software$1.6MFlat
- PaycomPAYC6,949 shares · 0.3% of their software$1.5MFlat
- The Trade DeskTTD7,468 shares · 0.3% of their software$1.4MFlat
- CadenceCDNS20,423 shares · 0.3% of their software$1.4MFlat
- VeriSign, Inc.VRSN6,399 shares · 0.3% of their software$1.2MFlat
- TwilioTWLO10,284 shares · 0.3% of their software$1.1MFlat
- TrimbleTRMB28,233 shares · 0.3% of their software$1.1MFlat
- CoStarCSGP1,785 shares · 0.2% of their software$1.1MFlat
- WorkdayWDAY5,575 shares · 0.2% of their software$948KFlat
- DocuSignDOCU14,639 shares · 0.2% of their software$906K−$914K
- VeriskVRSK5,718 shares · 0.2% of their software$904KFlat
- ACI WorldwideACIW28,241 shares · 0.2% of their software$885KFlat
- Simulations PlusSLP23,961 shares · 0.2% of their software$831KNew · +$684K
- Paysign, Inc.PAYS76,540 shares · 0.2% of their software$773KNew · +$1.0M
- NetScout Systems, Inc.NTCT32,149 shares · 0.2% of their software$741KFlat
- Roper Technologies, Inc.ROP1,970 shares · 0.2% of their software$703KFlat
- NetApp, Inc.NTAP11,932 shares · 0.1% of their software$627KFlat
- NICENICE4,245 shares · 0.1% of their software$610KFlat
- Uber Technologies, Inc.UBER17,904 shares · 0.1% of their software$546KFlat
- FactSetFDS2,204 shares · 0.1% of their software$535KFlat
- Fair IsaacFICO1,691 shares · 0.1% of their software$513K−$1.0M
- InterDigital, Inc.IDCC9,370 shares · 0.1% of their software$492KFlat
- DropboxDBX23,245 shares · 0.1% of their software$469KFlat
- Check PointCHKP4,251 shares · 0.1% of their software$465KFlat
- FortinetFTNT5,592 shares · 0.1% of their software$429KFlat
- SynopsysSNPS2,898 shares · 0.1% of their software$398KFlat
- AppFolioAPPF4,005 shares · 0.1% of their software$381KFlat
- Veritone, Inc.VERI101,162 shares · 0.1% of their software$361KNew · +$846K
- TeradataTDC11,596 shares · 0.1% of their software$359KFlat
- AkamaiAKAM3,896 shares · 0.1% of their software$356KFlat
- OpenTextOTEX7,660 shares · 0.1% of their software$313KFlat
- StoneCo Ltd.STNE8,628 shares · 0.1% of their software$300KNew · Flat
- MongoDBMDB2,420 shares · 0.1% of their software$292KFlat
- MorningstarMORN1,792 shares · 0.1% of their software$262KFlat
- ZoomZM2,794 shares · 0.0% of their software$213KNew · Flat
- FastlyFSLY8,400 shares · 0.0% of their software$202KNew · Flat
- CloudflareNET10,580 shares · 0.0% of their software$196KNew · Flat
- OneSpan Inc.OSPN10,220 shares · 0.0% of their software$148KFlat
- BlackBerry LimitedBB20,817 shares · 0.0% of their software$109KFlat
- MIND C.T.I. LtdMNDO15,650 shares · 0.0% of their software$37KFlat