Generalist · Overland Park, KS
Creative Planning
Q2 2020 · compared with Q1 2020
- Software
- $645M
- Weight of 13F
- 1.9%
- Names
- 66
- Net bought
- −$34.6M
Filed 23 July 2020 · SEC filing.
Call exposure on these names is $11.6M across 72 lines. Calls are not in the stock total.
1,789 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
- MicrosoftMSFT1,368,807 shares · 43.2% of their software · price +$62.7M$279MFlat
- Block, Inc.XYZ1,046,225 shares · 17.0% of their software · price +$55.0M$110MFlat
- Tyler TechnologiesTYL88,506 shares · 4.8% of their software · price +$4.5M$30.7M−$12.7M
- OracleORCL383,574 shares · 3.3% of their software · price +$2.7M$21.2M−$1.7M
- OktaOKTA102,248 shares · 3.2% of their software · price +$8.0M$20.5MFlat
- SalesforceCRM98,898 shares · 2.9% of their software · price +$4.3M$18.5MFlat
- AdobeADBE41,589 shares · 2.8% of their software · price +$4.9M$18.1MFlat
- ShopifySHOP18,957 shares · 2.8% of their software · price +$10.1M$18.0MFlat
- ZoomZM55,833 shares · 2.2% of their software · price +$6.0M$14.2M−$17.4M
- CrowdStrikeCRWD105,454 shares · 1.6% of their software · price +$4.7M$10.6MSplit
- Fiserv, Inc.FISV100,187 shares · 1.5% of their software$9.8M−$802K
- Automatic Data Processing, Inc.ADP61,071 shares · 1.4% of their software · price +$746K$9.1MFlat
- ZscalerZS73,537 shares · 1.2% of their software · price +$3.6M$8.1M−$1.9M
- IntuitINTU26,851 shares · 1.2% of their software · price +$1.8M$8.0MFlat
- VeevaVEEV27,269 shares · 1.0% of their software · price +$2.1M$6.4MFlat
- RingCentralRNG21,635 shares · 1.0% of their software · price +$1.6M$6.2M−$881K
- Paychex, Inc.PAYX76,608 shares · 0.9% of their software · price +$983K$5.8MFlat
- ServiceNowNOW8,089 shares · 0.5% of their software · price +$958K$3.3MFlat
- Euronet Worldwide, Inc.EEFT32,394 shares · 0.5% of their software$3.1MFlat
- DocuSignDOCU17,667 shares · 0.5% of their software · price +$1.4M$3.0M+$1.2M
- AutodeskADSK10,657 shares · 0.4% of their software · price +$885K$2.5MFlat
- 8x8EGHT150,458 shares · 0.4% of their software$2.4M—
- SAPSAP15,939 shares · 0.3% of their software$2.2MFlat
- Palo Alto NetworksPANW9,249 shares · 0.3% of their software · price +$608K$2.1MFlat
- The Trade DeskTTD4,929 shares · 0.3% of their software · price +$1.1M$2.0MFlat
- Lyft, Inc.LYFT58,746 shares · 0.3% of their software$1.9MFlat
- FortinetFTNT12,718 shares · 0.3% of their software$1.7M+$697K
- VeriSign, Inc.VRSN8,281 shares · 0.3% of their software$1.7MFlat
- CadenceCDNS16,420 shares · 0.2% of their software$1.6MFlat
- Veritone, Inc.VERI104,582 shares · 0.2% of their software · price +$1.3M$1.6MFlat
- BroadridgeBR12,235 shares · 0.2% of their software$1.5MFlat
- FastlyFSLY17,844 shares · 0.2% of their software · price +$1.2M$1.5M−$1.9M
- Uber Technologies, Inc.UBER38,080 shares · 0.2% of their software$1.2MFlat
- TwilioTWLO5,334 shares · 0.2% of their software · price +$693K$1.2MSplit
- WorkdayWDAY5,629 shares · 0.2% of their software$1.1MFlat
- AppFolioAPPF6,476 shares · 0.2% of their software$1.1MFlat
- TrimbleTRMB23,262 shares · 0.2% of their software$1.0MFlat
- Five9FIVN8,160 shares · 0.1% of their software$903KFlat
- VeriskVRSK4,903 shares · 0.1% of their software$834KFlat
- NetScout Systems, Inc.NTCT31,360 shares · 0.1% of their software$802KFlat
- NICENICE4,019 shares · 0.1% of their software$761KFlat
- Roper Technologies, Inc.ROP1,938 shares · 0.1% of their software$753KFlat
- ACI WorldwideACIW27,771 shares · 0.1% of their software$750KFlat
- Fair IsaacFICO1,679 shares · 0.1% of their software$702KFlat
- AkamaiAKAM6,288 shares · 0.1% of their software$673KFlat
- NetApp, Inc.NTAP15,115 shares · 0.1% of their software$671KFlat
- DropboxDBX29,502 shares · 0.1% of their software$642KFlat
- PaycomPAYC1,871 shares · 0.1% of their software$580K−$588K
- FactSetFDS1,727 shares · 0.1% of their software$567KFlat
- ZoomInfoZI10,506 shares · 0.1% of their software$536KNew
- InterDigital, Inc.IDCC8,986 shares · 0.1% of their software$509KFlat
- SynopsysSNPS2,584 shares · 0.1% of their software$504KFlat
- WixWIX1,898 shares · 0.1% of their software$486KNew · Flat
- Check PointCHKP4,323 shares · 0.1% of their software$464KFlat
- StoneCo Ltd.STNE11,241 shares · 0.1% of their software$436KFlat
- AppianAPPN5,563 shares · 0.0% of their software$285KNew · Flat
- Gen DigitalGEN14,101 shares · 0.0% of their software$280KFlat
- BoxBOX11,232 shares · 0.0% of their software$233KNew · Flat
- WEX Inc.WEX1,415 shares · 0.0% of their software$233KNew · Flat
- OpenTextOTEX5,385 shares · 0.0% of their software$229KNew · Flat
- MongoDBMDB919 shares · 0.0% of their software$208KNew · Flat
- MorningstarMORN1,420 shares · 0.0% of their software$200KNew · Flat
- PowerFleet, Inc.AIOT21,525 shares · 0.0% of their software$99KNew · Flat
- Asure Software, Inc.ASUR13,590 shares · 0.0% of their software$87KFlat
- BlackBerry LimitedBB16,085 shares · 0.0% of their software$79KFlat
- MIND C.T.I. LtdMNDO12,000 shares · 0.0% of their software$25KFlat