Generalist · Overland Park, KS
Creative Planning
Q4 2019 · compared with Q3 2019
- Software
- $583M
- Weight of 13F
- 1.8%
- Names
- 62
- Net bought
- +$116M
Filed 30 January 2020 · SEC filing.
Call exposure on these names is $6.0M across 39 lines. Calls are not in the stock total.
1,846 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
- MicrosoftMSFT1,329,824 shares · 36.0% of their software · price +$24.8M$210MFlat
- ZoomZM1,260,596 shares · 14.7% of their software · price −$10.3M$85.8M+$95.8M
- Block, Inc.XYZ1,054,418 shares · 11.3% of their software · price +$643K$66.0M−$863K
- Tyler TechnologiesTYL131,334 shares · 6.8% of their software · price +$4.9M$39.4MFlat
- OracleORCL419,719 shares · 3.8% of their software · price −$860K$22.2MFlat
- SalesforceCRM96,042 shares · 2.7% of their software · price +$1.4M$15.6MFlat
- Fiserv, Inc.FISV123,645 shares · 2.5% of their software · price +$1.5M$14.3MFlat
- AdobeADBE41,734 shares · 2.4% of their software · price +$2.2M$13.8MFlat
- OktaOKTA101,274 shares · 2.0% of their software · price +$1.7M$11.7MFlat
- Automatic Data Processing, Inc.ADP55,338 shares · 1.6% of their software · price +$502K$9.4MFlat
- ShopifySHOP21,541 shares · 1.5% of their software · price +$1.9M$8.6MFlat
- CrowdStrikeCRWD168,283 shares · 1.4% of their software · price −$1.4M$8.4MNew · +$9.8M
- Paychex, Inc.PAYX89,464 shares · 1.3% of their software$7.6MFlat
- ZscalerZS143,243 shares · 1.1% of their software$6.7MNew · +$6.8M
- RingCentralRNG31,830 shares · 0.9% of their software · price +$1.4M$5.4MNew · +$4.0M
- 8x8EGHT273,663 shares · 0.9% of their software$5.0M—
- Euronet Worldwide, Inc.EEFT28,777 shares · 0.8% of their software$4.5MFlat
- IntuitINTU17,049 shares · 0.8% of their software$4.5MFlat
- VeevaVEEV30,174 shares · 0.7% of their software$4.2M−$517K
- Lyft, Inc.LYFT65,142 shares · 0.5% of their software$2.8MFlat
- FastlyFSLY123,299 shares · 0.4% of their software$2.5M+$2.8M
- AutodeskADSK12,973 shares · 0.4% of their software$2.4MFlat
- SAPSAP16,705 shares · 0.4% of their software$2.2MFlat
- Palo Alto NetworksPANW8,863 shares · 0.4% of their software$2.1MFlat
- ServiceNowNOW6,856 shares · 0.3% of their software$1.9M−$523K
- PaycomPAYC7,065 shares · 0.3% of their software$1.9MFlat
- BroadridgeBR12,249 shares · 0.3% of their software$1.5MFlat
- The Trade DeskTTD5,423 shares · 0.2% of their software$1.4MFlat
- CadenceCDNS18,984 shares · 0.2% of their software$1.3MFlat
- AppFolioAPPF11,248 shares · 0.2% of their software$1.2M+$689K
- VeriSign, Inc.VRSN6,382 shares · 0.2% of their software$1.2MFlat
- TwilioTWLO11,573 shares · 0.2% of their software$1.1MFlat
- TrimbleTRMB26,783 shares · 0.2% of their software$1.1MFlat
- CoStarCSGP1,803 shares · 0.2% of their software$1.1MFlat
- ACI WorldwideACIW28,241 shares · 0.2% of their software$1.1MFlat
- Digital TurbineAPPS125,335 shares · 0.2% of their software$894KNew · +$808K
- WorkdayWDAY5,343 shares · 0.2% of their software$879KFlat
- VeriskVRSK5,376 shares · 0.1% of their software$803KFlat
- NetApp, Inc.NTAP12,545 shares · 0.1% of their software$781KFlat
- NetScout Systems, Inc.NTCT31,559 shares · 0.1% of their software$760KFlat
- Gen DigitalGEN26,821 shares · 0.1% of their software$684KNew · +$634K
- Roper Technologies, Inc.ROP1,797 shares · 0.1% of their software$637KFlat
- DocuSignDOCU8,530 shares · 0.1% of their software$632KFlat
- NICENICE3,907 shares · 0.1% of their software$606KFlat
- FortinetFTNT5,581 shares · 0.1% of their software$596KFlat
- Fair IsaacFICO1,575 shares · 0.1% of their software$590KFlat
- Uber Technologies, Inc.UBER18,726 shares · 0.1% of their software$557KFlat
- FactSetFDS1,913 shares · 0.1% of their software$513KFlat
- InterDigital, Inc.IDCC9,138 shares · 0.1% of their software$498KFlat
- Check PointCHKP4,210 shares · 0.1% of their software$467KFlat
- DropboxDBX24,005 shares · 0.1% of their software$430KFlat
- AkamaiAKAM4,788 shares · 0.1% of their software$414KFlat
- SynopsysSNPS2,645 shares · 0.1% of their software$368KFlat
- StoneCo Ltd.STNE8,252 shares · 0.1% of their software$329KFlat
- TeradataTDC12,069 shares · 0.1% of their software$323KFlat
- MongoDBMDB2,370 shares · 0.1% of their software$312KFlat
- OpenTextOTEX6,335 shares · 0.0% of their software$279KFlat
- MorningstarMORN1,774 shares · 0.0% of their software$268KFlat
- Veritone, Inc.VERI104,912 shares · 0.0% of their software$261KFlat
- CloudflareNET10,718 shares · 0.0% of their software$183KFlat
- BlackBerry LimitedBB21,167 shares · 0.0% of their software$136KFlat
- MIND C.T.I. LtdMNDO16,385 shares · 0.0% of their software$40KFlat