Generalist · Overland Park, KS
Creative Planning
Q1 2020 · compared with Q4 2019
- Software
- $496M
- Weight of 13F
- 1.8%
- Names
- 60
- Net bought
- −$73.2M
Filed 5 May 2020 · SEC filing.
Call exposure on these names is $4.5M across 55 lines. Calls are not in the stock total.
1,704 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
- MicrosoftMSFT1,362,029 shares · 43.3% of their software$215M+$5.1M
- Block, Inc.XYZ1,045,322 shares · 11.0% of their software · price −$10.6M$54.8MFlat
- Tyler TechnologiesTYL131,316 shares · 7.8% of their software$38.9MFlat
- ZoomZM174,837 shares · 5.1% of their software · price +$13.7M$25.5M−$73.9M
- OracleORCL418,473 shares · 4.1% of their software · price −$1.9M$20.2MFlat
- SalesforceCRM99,894 shares · 2.9% of their software · price −$1.9M$14.4M+$626K
- AdobeADBE41,796 shares · 2.7% of their software$13.3MFlat
- OktaOKTA102,541 shares · 2.5% of their software · price +$707K$12.5MFlat
- CrowdStrikeCRWD193,329 shares · 2.2% of their software · price +$1.1M$10.8M+$1.2M
- Fiserv, Inc.FISV108,632 shares · 2.1% of their software · price −$2.2M$10.3M−$1.7M
- Automatic Data Processing, Inc.ADP61,535 shares · 1.7% of their software · price −$2.1M$8.4M+$1.1M
- ShopifySHOP19,556 shares · 1.6% of their software$8.2M−$789K
- ZscalerZS105,203 shares · 1.3% of their software · price +$1.5M$6.4M−$1.8M
- IntuitINTU26,647 shares · 1.2% of their software · price −$851K$6.1M+$2.5M
- RingCentralRNG25,793 shares · 1.1% of their software · price +$1.1M$5.5M−$1.0M
- Paychex, Inc.PAYX82,804 shares · 1.0% of their software · price −$1.8M$5.2M−$567K
- VeevaVEEV26,194 shares · 0.8% of their software$4.1M−$560K
- 8x8EGHT224,219 shares · 0.6% of their software$3.1M—
- Euronet Worldwide, Inc.EEFT28,643 shares · 0.5% of their software · price −$2.1M$2.5MFlat
- FastlyFSLY117,796 shares · 0.5% of their software$2.2MFlat
- ServiceNowNOW7,657 shares · 0.4% of their software$2.2MFlat
- Lyft, Inc.LYFT73,436 shares · 0.4% of their software · price −$1.2M$2.0MFlat
- AutodeskADSK11,882 shares · 0.4% of their software$1.9MFlat
- SAPSAP16,153 shares · 0.4% of their software$1.8MFlat
- Palo Alto NetworksPANW8,869 shares · 0.3% of their software · price −$597K$1.5MFlat
- VeriSign, Inc.VRSN8,011 shares · 0.3% of their software$1.4MFlat
- BroadridgeBR12,452 shares · 0.2% of their software$1.2MFlat
- Uber Technologies, Inc.UBER40,479 shares · 0.2% of their software$1.1M+$647K
- CadenceCDNS15,649 shares · 0.2% of their software$1.0MFlat
- TwilioTWLO11,410 shares · 0.2% of their software$1.0MFlat
- AppFolioAPPF9,046 shares · 0.2% of their software$1.0MFlat
- PaycomPAYC4,780 shares · 0.2% of their software$966K−$605K
- The Trade DeskTTD4,404 shares · 0.2% of their software$850KFlat
- TrimbleTRMB23,433 shares · 0.2% of their software$746KFlat
- NetScout Systems, Inc.NTCT31,360 shares · 0.1% of their software$742KFlat
- WorkdayWDAY5,590 shares · 0.1% of their software$728KFlat
- VeriskVRSK5,084 shares · 0.1% of their software$709KFlat
- ACI WorldwideACIW28,131 shares · 0.1% of their software$679KFlat
- NICENICE4,303 shares · 0.1% of their software$618KFlat
- NetApp, Inc.NTAP14,211 shares · 0.1% of their software$592KFlat
- FortinetFTNT5,827 shares · 0.1% of their software$590KFlat
- FactSetFDS1,836 shares · 0.1% of their software$479KFlat
- DocuSignDOCU5,144 shares · 0.1% of their software$475KFlat
- Fair IsaacFICO1,533 shares · 0.1% of their software$472KFlat
- AkamaiAKAM5,058 shares · 0.1% of their software$463KFlat
- Roper Technologies, Inc.ROP1,471 shares · 0.1% of their software$459KFlat
- Check PointCHKP4,234 shares · 0.1% of their software$426KFlat
- InterDigital, Inc.IDCC9,048 shares · 0.1% of their software$404KFlat
- SynopsysSNPS2,682 shares · 0.1% of their software$345KFlat
- Gen DigitalGEN16,709 shares · 0.1% of their software$313KFlat
- DropboxDBX17,218 shares · 0.1% of their software$312KFlat
- CloudflareNET11,952 shares · 0.1% of their software$281KFlat
- Digital TurbineAPPS64,604 shares · 0.1% of their software$278KFlat
- Veritone, Inc.VERI104,582 shares · 0.0% of their software$244KFlat
- Five9FIVN3,026 shares · 0.0% of their software$231KNew · Flat
- StoneCo Ltd.STNE10,593 shares · 0.0% of their software$231KFlat
- TeradataTDC10,028 shares · 0.0% of their software$205KFlat
- Asure Software, Inc.ASUR13,590 shares · 0.0% of their software$81KNew · Flat
- BlackBerry LimitedBB19,185 shares · 0.0% of their software$79KFlat
- MIND C.T.I. LtdMNDO12,000 shares · 0.0% of their software$21KFlat