Generalist · Overland Park, KS
Creative Planning
Q3 2020 · compared with Q2 2020
- Software
- $801M
- Weight of 13F
- 2.1%
- Names
- 74
- Net bought
- +$39.7M
Filed 5 November 2020 · SEC filing.
Call exposure on these names is $10.4M across 80 lines. Calls are not in the stock total.
1,919 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
- MicrosoftMSFT1,427,958 shares · 37.5% of their software · price +$9.7M$300M+$12.0M
- Block, Inc.XYZ1,084,615 shares · 22.0% of their software · price +$62.5M$176M+$4.0M
- ZoomZM81,596 shares · 4.8% of their software · price +$17.7M$38.4M+$6.5M
- Tyler TechnologiesTYL78,791 shares · 3.4% of their software$27.5M−$3.4M
- OracleORCL414,119 shares · 3.1% of their software · price +$1.8M$24.7M+$1.7M
- OktaOKTA108,365 shares · 2.9% of their software · price +$1.5M$23.2M+$1.2M
- AdobeADBE46,448 shares · 2.8% of their software · price +$2.6M$22.8M+$2.1M
- SalesforceCRM89,245 shares · 2.8% of their software · price +$5.7M$22.4M−$1.8M
- ShopifySHOP20,776 shares · 2.7% of their software · price +$1.5M$21.3M+$1.7M
- CrowdStrikeCRWD111,397 shares · 1.9% of their software · price +$4.1M$15.3M+$596K
- VeevaVEEV39,169 shares · 1.4% of their software · price +$1.8M$11.0M+$2.8M
- Fiserv, Inc.FISV105,656 shares · 1.4% of their software · price +$574K$10.9M+$534K
- Automatic Data Processing, Inc.ADP75,076 shares · 1.3% of their software · price −$706K$10.5M+$2.1M
- ZscalerZS70,318 shares · 1.2% of their software · price +$2.2M$9.9MFlat
- IntuitINTU28,824 shares · 1.2% of their software · price +$865K$9.4M+$584K
- Paychex, Inc.PAYX77,938 shares · 0.8% of their software$6.2MFlat
- DocuSignDOCU24,598 shares · 0.7% of their software · price +$1.1M$5.3M+$1.2M
- ServiceNowNOW10,577 shares · 0.6% of their software · price +$846K$5.1M+$1.0M
- RingCentralRNG14,851 shares · 0.5% of their software$4.1M−$1.9M
- Euronet Worldwide, Inc.EEFT38,354 shares · 0.4% of their software$3.5M+$571K
- SAPSAP19,481 shares · 0.4% of their software$3.0MFlat
- TwilioTWLO11,594 shares · 0.4% of their software$2.9M+$1.4M
- Digital TurbineAPPS80,933 shares · 0.3% of their software · price +$1.6M$2.7MNew · +$1.0M
- The Trade DeskTTD5,100 shares · 0.3% of their software · price +$573K$2.6MFlat
- AutodeskADSK11,109 shares · 0.3% of their software$2.6MFlat
- Palo Alto NetworksPANW9,912 shares · 0.3% of their software$2.4MFlat
- PaycomPAYC7,450 shares · 0.3% of their software$2.3M+$1.7M
- BroadridgeBR15,187 shares · 0.3% of their software$2.0MFlat
- 8x8EGHT126,358 shares · 0.2% of their software$2.0M—
- VeriSign, Inc.VRSN9,442 shares · 0.2% of their software$1.9MFlat
- CadenceCDNS17,185 shares · 0.2% of their software$1.8MFlat
- Uber Technologies, Inc.UBER40,318 shares · 0.2% of their software$1.5MFlat
- MongoDBMDB6,311 shares · 0.2% of their software$1.5M+$1.2M
- Roper Technologies, Inc.ROP3,530 shares · 0.2% of their software$1.4M+$618K
- TrimbleTRMB23,004 shares · 0.1% of their software$1.1MFlat
- DropboxDBX57,021 shares · 0.1% of their software$1.1M+$599K
- Five9FIVN8,160 shares · 0.1% of their software$1.1MFlat
- WorkdayWDAY4,884 shares · 0.1% of their software$1.1MFlat
- NICENICE4,494 shares · 0.1% of their software$1.0MFlat
- Lyft, Inc.LYFT36,098 shares · 0.1% of their software$994K−$748K
- VeriskVRSK5,221 shares · 0.1% of their software$968KFlat
- Veritone, Inc.VERI104,582 shares · 0.1% of their software · price −$596K$958KFlat
- Check PointCHKP7,329 shares · 0.1% of their software$882KFlat
- FortinetFTNT7,446 shares · 0.1% of their software$877K−$724K
- WixWIX3,284 shares · 0.1% of their software$837KFlat
- FastlyFSLY8,359 shares · 0.1% of their software$783K−$807K
- ACI WorldwideACIW27,897 shares · 0.1% of their software$729KFlat
- Fair IsaacFICO1,710 shares · 0.1% of their software$727KFlat
- AkamaiAKAM6,202 shares · 0.1% of their software$686KFlat
- NetScout Systems, Inc.NTCT31,444 shares · 0.1% of their software$686KFlat
- SynopsysSNPS2,924 shares · 0.1% of their software$626KFlat
- StoneCo Ltd.STNE11,600 shares · 0.1% of their software$614KFlat
- SnowflakeSNOW2,365 shares · 0.1% of their software$594KNew · +$594K
- FactSetFDS1,744 shares · 0.1% of their software$584KFlat
- AppFolioAPPF4,000 shares · 0.1% of their software$567KFlat
- OpenTextOTEX12,985 shares · 0.1% of their software$548KFlat
- InterDigital, Inc.IDCC8,894 shares · 0.1% of their software$507KFlat
- CoStarCSGP519 shares · 0.1% of their software$440KNew · Flat
- NetApp, Inc.NTAP8,740 shares · 0.0% of their software$383KFlat
- Gen DigitalGEN17,166 shares · 0.0% of their software$358KFlat
- AppianAPPN5,412 shares · 0.0% of their software$350KFlat
- eGain CorporationEGAN23,114 shares · 0.0% of their software$328KNew · Flat
- PegasystemsPEGA2,626 shares · 0.0% of their software$318KNew · Flat
- BoxBOX14,955 shares · 0.0% of their software$260KFlat
- DatadogDDOG2,388 shares · 0.0% of their software$244KNew · Flat
- ZoomInfoZI5,325 shares · 0.0% of their software$229K—
- MorningstarMORN1,420 shares · 0.0% of their software$228KFlat
- Kingsoft Cloud Holdings LimitedKC7,100 shares · 0.0% of their software$210KNew · Flat
- PalantirPLTR18,965 shares · 0.0% of their software$180KNew · Flat
- PowerFleet, Inc.AIOT21,525 shares · 0.0% of their software$121KFlat
- MagniteMGNI15,400 shares · 0.0% of their software$107KNew · Flat
- Asure Software, Inc.ASUR13,590 shares · 0.0% of their software$103KFlat
- BlackBerry LimitedBB16,140 shares · 0.0% of their software$74KFlat
- MIND C.T.I. LtdMNDO12,500 shares · 0.0% of their software$29KFlat