Generalist · Overland Park, KS
Creative Planning
Q4 2021 · compared with Q3 2021
- Software
- $959M
- Weight of 13F
- 1.5%
- Names
- 82
- Net bought
- −$16.3M
Filed 11 February 2022 · SEC filing.
2,053 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
- MicrosoftMSFT1,593,722 shares · 55.9% of their software · price +$86.7M$536M+$11.2M
- AdobeADBE57,152 shares · 3.4% of their software$32.4M+$1.2M
- SnowflakeSNOW87,775 shares · 3.1% of their software · price +$3.2M$29.7M−$550K
- OracleORCL338,062 shares · 3.1% of their software$29.5M−$2.8M
- ShopifySHOP20,394 shares · 2.9% of their software$28.1MFlat
- SalesforceCRM110,225 shares · 2.9% of their software · price −$1.9M$28.0M+$714K
- ZscalerZS77,943 shares · 2.6% of their software · price +$4.6M$25.0M+$3.0M
- Tyler TechnologiesTYL43,003 shares · 2.4% of their software · price +$3.4M$23.1M−$8.5M
- IntuitINTU31,590 shares · 2.1% of their software · price +$3.3M$20.3M−$523K
- Automatic Data Processing, Inc.ADP81,063 shares · 2.1% of their software · price +$3.8M$20.0MFlat
- CrowdStrikeCRWD76,484 shares · 1.6% of their software · price −$3.1M$15.7M−$2.6M
- Sabre CorporationSABR1,612,873 shares · 1.4% of their software · price −$5.2M$13.9M+$8.9M
- Paychex, Inc.PAYX96,946 shares · 1.4% of their software · price +$2.3M$13.2M−$1.5M
- ServiceNowNOW15,716 shares · 1.1% of their software$10.2M−$1.7M
- ZoomZM54,369 shares · 1.0% of their software · price −$4.2M$10.0M−$1.2M
- Fiserv, Inc.FISV90,951 shares · 1.0% of their software$9.4MFlat
- TwilioTWLO34,084 shares · 0.9% of their software · price −$1.9M$9.0M+$2.1M
- The Trade DeskTTD95,716 shares · 0.9% of their software · price +$2.0M$8.8MFlat
- Palo Alto NetworksPANW14,239 shares · 0.8% of their software · price +$1.1M$7.9M+$889K
- VeevaVEEV30,169 shares · 0.8% of their software · price −$986K$7.7M−$2.2M
- UnityU34,440 shares · 0.5% of their software · price +$577K$4.9M+$2.1M
- SAPSAP32,840 shares · 0.5% of their software$4.6M−$1.7M
- Block, Inc.XYZ27,992 shares · 0.5% of their software · price −$2.2M$4.5MFlat
- FortinetFTNT9,388 shares · 0.4% of their software · price +$632K$3.4MFlat
- Euronet Worldwide, Inc.EEFT26,815 shares · 0.3% of their software$3.2MFlat
- AutodeskADSK11,035 shares · 0.3% of their software$3.1MFlat
- BroadridgeBR16,198 shares · 0.3% of their software$3.0MFlat
- PaycomPAYC6,920 shares · 0.3% of their software · price −$557K$2.9M+$508K
- TrimbleTRMB31,042 shares · 0.3% of their software$2.7MFlat
- CadenceCDNS14,397 shares · 0.3% of their software · price +$503K$2.7MFlat
- DocuSignDOCU15,091 shares · 0.2% of their software · price −$1.6M$2.3M−$865K
- OktaOKTA9,664 shares · 0.2% of their software$2.2M−$5.9M
- SynopsysSNPS5,782 shares · 0.2% of their software$2.1MFlat
- VeriSign, Inc.VRSN7,519 shares · 0.2% of their software$1.9MFlat
- Roper Technologies, Inc.ROP3,340 shares · 0.2% of their software$1.6MFlat
- HubSpotHUBS2,480 shares · 0.2% of their software$1.6MFlat
- WorkdayWDAY5,973 shares · 0.2% of their software$1.6MFlat
- Uber Technologies, Inc.UBER38,488 shares · 0.2% of their software$1.6MFlat
- PalantirPLTR87,901 shares · 0.2% of their software · price −$512K$1.6MFlat
- 8x8EGHT85,351 shares · 0.1% of their software$1.4M—
- AkamaiAKAM12,014 shares · 0.1% of their software$1.4MFlat
- SentinelOneS26,409 shares · 0.1% of their software$1.3MFlat
- VeriskVRSK5,781 shares · 0.1% of their software$1.3MFlat
- WorkivaWK8,721 shares · 0.1% of their software$1.1MFlat
- MongoDBMDB2,024 shares · 0.1% of their software$1.1MFlat
- Check PointCHKP8,886 shares · 0.1% of their software$1.0MFlat
- DropboxDBX42,185 shares · 0.1% of their software$1.0MFlat
- NICENICE3,352 shares · 0.1% of their software$1.0MFlat
- Strategy IncMSTR1,866 shares · 0.1% of their software$1.0MFlat
- CloudflareNET7,728 shares · 0.1% of their software$1.0MFlat
- NetScout Systems, Inc.NTCT29,444 shares · 0.1% of their software$974KFlat
- ACI WorldwideACIW27,747 shares · 0.1% of their software$963KFlat
- Five9FIVN6,087 shares · 0.1% of their software$836KFlat
- Commerce.com, Inc.CMRC23,086 shares · 0.1% of their software$817KFlat
- CoStarCSGP10,292 shares · 0.1% of their software$813KFlat
- Gen DigitalGEN31,046 shares · 0.1% of their software$807KFlat
- RingCentralRNG3,702 shares · 0.1% of their software$694K−$9.3M
- InterDigital, Inc.IDCC9,552 shares · 0.1% of their software$684KFlat
- Fair IsaacFICO1,524 shares · 0.1% of their software$661KFlat
- NetApp, Inc.NTAP6,956 shares · 0.1% of their software$640KFlat
- Lyft, Inc.LYFT14,832 shares · 0.1% of their software$634KFlat
- FactSetFDS1,242 shares · 0.1% of their software$603KFlat
- OpenTextOTEX10,758 shares · 0.1% of their software$511KFlat
- AppianAPPN7,741 shares · 0.1% of their software$505KFlat
- MorningstarMORN1,474 shares · 0.1% of their software$504KFlat
- F5, Inc.FFIV2,022 shares · 0.1% of their software$495KFlat
- AudioEye, Inc.AEYE69,572 shares · 0.1% of their software$488KFlat
- SS&CSSNC5,834 shares · 0.0% of their software$478KFlat
- Bentley SystemsBSY9,501 shares · 0.0% of their software$459K−$1.5M
- DatadogDDOG2,197 shares · 0.0% of their software$391KFlat
- WEX Inc.WEX2,710 shares · 0.0% of their software$380KFlat
- C3.aiAI11,498 shares · 0.0% of their software$359KFlat
- TeradataTDC8,306 shares · 0.0% of their software$353KFlat
- DynatraceDT5,781 shares · 0.0% of their software$349KFlat
- ElasticESTC2,723 shares · 0.0% of their software$335KFlat
- UiPathPATH7,086 shares · 0.0% of their software$306KFlat
- FastlyFSLY8,580 shares · 0.0% of their software$304KFlat
- Calix, Inc.CALX3,580 shares · 0.0% of their software$286KNew · Flat
- DigitalOceanDOCN3,189 shares · 0.0% of their software$256KNew · Flat
- Digital TurbineAPPS4,092 shares · 0.0% of their software$250KFlat
- monday.comMNDY781 shares · 0.0% of their software$241KNew · Flat
- BlackBerry LimitedBB15,395 shares · 0.0% of their software$144KFlat