Generalist · Overland Park, KS
Creative Planning
Q3 2021 · compared with Q2 2021
- Software
- $886M
- Weight of 13F
- 1.6%
- Names
- 90
- Net bought
- −$6.2M
Filed 10 November 2021 · SEC filing.
Call exposure on these names is $574K across 13 lines. Calls are not in the stock total.
2,033 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
- MicrosoftMSFT1,554,064 shares · 49.5% of their software · price +$17.1M$438MFlat
- OracleORCL370,068 shares · 3.6% of their software · price +$3.4M$32.2MFlat
- AdobeADBE55,053 shares · 3.6% of their software · price −$546K$31.7M+$4.2M
- SalesforceCRM107,591 shares · 3.3% of their software · price +$2.9M$29.2M−$581K
- Tyler TechnologiesTYL61,568 shares · 3.2% of their software$28.2M−$2.1M
- ShopifySHOP20,299 shares · 3.1% of their software · price −$2.1M$27.5M−$1.4M
- SnowflakeSNOW89,594 shares · 3.1% of their software · price +$5.4M$27.1M−$7.6M
- CrowdStrikeCRWD86,950 shares · 2.4% of their software$21.4MFlat
- IntuitINTU32,559 shares · 2.0% of their software · price +$1.6M$17.6M−$1.8M
- ZscalerZS66,618 shares · 2.0% of their software · price +$3.1M$17.5M−$884K
- Automatic Data Processing, Inc.ADP83,242 shares · 1.9% of their software$16.6MFlat
- ZoomZM59,059 shares · 1.7% of their software · price −$7.4M$15.4MFlat
- Paychex, Inc.PAYX110,384 shares · 1.4% of their software · price +$568K$12.4M−$697K
- ServiceNowNOW18,420 shares · 1.3% of their software · price +$1.3M$11.5M−$2.5M
- VeevaVEEV37,901 shares · 1.2% of their software · price −$863K$10.9MFlat
- Sabre CorporationSABR860,650 shares · 1.2% of their software · price −$551K$10.2M+$2.0M
- RingCentralRNG46,333 shares · 1.1% of their software · price −$3.4M$10.1M+$4.3M
- Fiserv, Inc.FISV90,026 shares · 1.1% of their software$9.8MFlat
- TwilioTWLO27,515 shares · 1.0% of their software · price −$2.1M$8.8M−$920K
- OktaOKTA34,371 shares · 0.9% of their software$8.2MFlat
- The Trade DeskTTD95,075 shares · 0.8% of their software · price −$671K$6.7M−$2.1M
- Block, Inc.XYZ26,646 shares · 0.7% of their software$6.4MFlat
- SAPSAP45,499 shares · 0.7% of their software$6.1M+$1.5M
- Palo Alto NetworksPANW12,384 shares · 0.7% of their software · price +$1.3M$5.9MFlat
- DocuSignDOCU18,452 shares · 0.5% of their software$4.8M−$599K
- GuidewireGWRE29,104 shares · 0.4% of their software$3.5MFlat
- Euronet Worldwide, Inc.EEFT27,000 shares · 0.4% of their software$3.4MFlat
- AutodeskADSK11,145 shares · 0.4% of their software$3.2MFlat
- PaycomPAYC5,895 shares · 0.3% of their software · price +$780K$2.9MFlat
- FortinetFTNT9,265 shares · 0.3% of their software$2.7MFlat
- BroadridgeBR15,955 shares · 0.3% of their software$2.7MFlat
- TrimbleTRMB31,611 shares · 0.3% of their software$2.6M+$1.1M
- UnityU18,173 shares · 0.3% of their software$2.3M+$1.3M
- BILLBILL8,002 shares · 0.2% of their software · price +$670K$2.1MFlat
- 8x8EGHT90,985 shares · 0.2% of their software$2.1M—
- CadenceCDNS13,853 shares · 0.2% of their software$2.1MFlat
- Bentley SystemsBSY34,086 shares · 0.2% of their software$2.1MFlat
- PalantirPLTR74,045 shares · 0.2% of their software$1.8M−$2.7M
- Uber Technologies, Inc.UBER39,032 shares · 0.2% of their software$1.7MFlat
- SynopsysSNPS5,652 shares · 0.2% of their software$1.7M+$654K
- SentinelOneS26,636 shares · 0.2% of their software$1.4MNew · +$1.1M
- Roper Technologies, Inc.ROP3,194 shares · 0.2% of their software$1.4MFlat
- EVERTEC, Inc.EVTC28,412 shares · 0.1% of their software$1.3MNew · +$1.2M
- VeriSign, Inc.VRSN6,226 shares · 0.1% of their software$1.3MFlat
- DropboxDBX42,770 shares · 0.1% of their software$1.3MFlat
- AkamaiAKAM11,823 shares · 0.1% of their software$1.2MFlat
- Check PointCHKP10,701 shares · 0.1% of their software$1.2MFlat
- WorkdayWDAY4,797 shares · 0.1% of their software$1.2MFlat
- HubSpotHUBS1,767 shares · 0.1% of their software$1.2MFlat
- Commerce.com, Inc.CMRC23,545 shares · 0.1% of their software$1.2MFlat
- WorkivaWK8,174 shares · 0.1% of their software$1.2MFlat
- VeriskVRSK5,427 shares · 0.1% of their software$1.1MFlat
- MongoDBMDB2,055 shares · 0.1% of their software$969KFlat
- Gen DigitalGEN34,932 shares · 0.1% of their software$884KFlat
- Strategy IncMSTR1,499 shares · 0.1% of their software$867KFlat
- Five9FIVN5,370 shares · 0.1% of their software$858KFlat
- ACI WorldwideACIW27,747 shares · 0.1% of their software$853KFlat
- NetScout Systems, Inc.NTCT31,444 shares · 0.1% of their software$847KNew · +$897K
- FastlyFSLY20,306 shares · 0.1% of their software$821KFlat
- CoStarCSGP9,410 shares · 0.1% of their software$810KFlat
- Lyft, Inc.LYFT14,806 shares · 0.1% of their software$793KFlat
- AudioEye, Inc.AEYE69,572 shares · 0.1% of their software$767KFlat
- NICENICE2,700 shares · 0.1% of their software$767KFlat
- NetApp, Inc.NTAP8,143 shares · 0.1% of their software$731KFlat
- CloudflareNET6,404 shares · 0.1% of their software$721KFlat
- InterDigital, Inc.IDCC9,854 shares · 0.1% of their software$668KFlat
- AppianAPPN7,120 shares · 0.1% of their software$659KFlat
- Fair IsaacFICO1,636 shares · 0.1% of their software$651KFlat
- C3.aiAI12,003 shares · 0.1% of their software$556KFlat
- OpenTextOTEX10,758 shares · 0.1% of their software$524KFlat
- FactSetFDS1,219 shares · 0.1% of their software$481KFlat
- DynatraceDT6,176 shares · 0.0% of their software$438K−$542K
- TeradataTDC7,014 shares · 0.0% of their software$402KFlat
- SS&CSSNC5,758 shares · 0.0% of their software$400KNew · Flat
- ElasticESTC2,608 shares · 0.0% of their software$389KFlat
- MorningstarMORN1,406 shares · 0.0% of their software$364KFlat
- DatadogDDOG2,326 shares · 0.0% of their software$329KFlat
- UiPathPATH6,258 shares · 0.0% of their software$329KFlat
- F5, Inc.FFIV1,597 shares · 0.0% of their software$317KFlat
- Digital TurbineAPPS4,217 shares · 0.0% of their software$290KFlat
- DoximityDOCS3,381 shares · 0.0% of their software$273KNew · Flat
- MagniteMGNI9,327 shares · 0.0% of their software$261KFlat
- PubMaticPUBM9,691 shares · 0.0% of their software$255KFlat
- Mitek Systems, Inc.MITK13,441 shares · 0.0% of their software$249KNew · Flat
- Amdocs LimitedDOX2,900 shares · 0.0% of their software$220KNew · Flat
- Cerence Inc.CRNC2,253 shares · 0.0% of their software$217KFlat
- ProcorePCOR2,343 shares · 0.0% of their software$209KNew · Flat
- WEX Inc.WEX1,149 shares · 0.0% of their software$202KFlat
- BlackBerry LimitedBB16,795 shares · 0.0% of their software$163KFlat
- BoxBOX3,311 shares · 0.0% of their software$78KFlat