Generalist · Overland Park, KS
Creative Planning
Q1 2022 · compared with Q4 2021
- Software
- $940M
- Weight of 13F
- 1.5%
- Names
- 90
- Net bought
- +$112M
Filed 16 May 2022 · SEC filing.
Call exposure on these names is $175K across 7 lines. Calls are not in the stock total.
2,253 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
- MicrosoftMSFT1,760,648 shares · 57.8% of their software · price −$49.3M$543M+$56.1M
- SalesforceCRM198,608 shares · 4.5% of their software · price −$8.3M$42.2M+$22.5M
- OracleORCL416,381 shares · 3.7% of their software · price −$1.9M$34.4M+$6.8M
- AdobeADBE63,228 shares · 3.1% of their software · price −$7.0M$28.8M+$3.4M
- Automatic Data Processing, Inc.ADP93,412 shares · 2.3% of their software · price −$1.8M$21.3M+$3.0M
- AkamaiAKAM171,149 shares · 2.2% of their software$20.4M+$18.6M
- Tyler TechnologiesTYL43,408 shares · 2.1% of their software · price −$4.0M$19.3MFlat
- CrowdStrikeCRWD83,440 shares · 2.0% of their software · price +$1.9M$18.9M+$1.4M
- SnowflakeSNOW77,687 shares · 1.9% of their software · price −$8.5M$17.8M−$3.4M
- ZscalerZS73,508 shares · 1.9% of their software · price −$5.9M$17.7M−$1.4M
- IntuitINTU30,561 shares · 1.6% of their software · price −$5.0M$14.7M−$662K
- ShopifySHOP20,208 shares · 1.5% of their software · price −$14.2M$13.7MFlat
- Paychex, Inc.PAYX99,392 shares · 1.4% of their software$13.6MFlat
- ServiceNowNOW20,566 shares · 1.2% of their software · price −$1.9M$11.5M+$3.1M
- Fiserv, Inc.FISV112,558 shares · 1.2% of their software$11.4M+$2.2M
- Palo Alto NetworksPANW12,771 shares · 0.8% of their software · price +$840K$8.0M−$817K
- The Trade DeskTTD94,920 shares · 0.7% of their software · price −$2.1M$6.6MFlat
- Block, Inc.XYZ46,501 shares · 0.7% of their software · price −$1.2M$6.3M+$3.0M
- VeevaVEEV24,915 shares · 0.6% of their software · price −$1.1M$5.3M−$1.3M
- TwilioTWLO31,346 shares · 0.5% of their software · price −$3.1M$5.2M−$721K
- ZoomZM39,769 shares · 0.5% of their software · price −$2.7M$4.7M−$2.7M
- SAPSAP39,750 shares · 0.5% of their software · price −$1.2M$4.4M+$968K
- HubSpotHUBS8,464 shares · 0.4% of their software · price −$1.6M$4.0M+$3.9M
- Euronet Worldwide, Inc.EEFT26,421 shares · 0.4% of their software$3.4MFlat
- SynopsysSNPS10,192 shares · 0.4% of their software$3.4M+$1.6M
- UnityU31,930 shares · 0.3% of their software · price −$1.4M$3.2MFlat
- FortinetFTNT9,149 shares · 0.3% of their software$3.1MFlat
- PaycomPAYC8,131 shares · 0.3% of their software · price −$559K$2.8M+$503K
- Uber Technologies, Inc.UBER72,206 shares · 0.3% of their software$2.6M+$1.4M
- BroadridgeBR15,383 shares · 0.3% of their software$2.4MFlat
- AutodeskADSK10,900 shares · 0.2% of their software · price −$729K$2.3MFlat
- CadenceCDNS13,319 shares · 0.2% of their software$2.2MFlat
- TrimbleTRMB29,589 shares · 0.2% of their software$2.1MFlat
- DocuSignDOCU17,912 shares · 0.2% of their software · price −$809K$1.9MFlat
- Roper Technologies, Inc.ROP3,769 shares · 0.2% of their software$1.8MFlat
- Sabre CorporationSABR145,078 shares · 0.2% of their software$1.7M−$12.6M
- VeriSign, Inc.VRSN6,898 shares · 0.2% of their software$1.5MFlat
- PalantirPLTR105,709 shares · 0.2% of their software$1.5MFlat
- C3.aiAI60,608 shares · 0.1% of their software · price −$518K$1.4M+$1.5M
- VeriskVRSK6,084 shares · 0.1% of their software$1.3MFlat
- BILLBILL5,670 shares · 0.1% of their software$1.3MNew · +$1.4M
- Check PointCHKP9,005 shares · 0.1% of their software$1.2MFlat
- WorkdayWDAY5,190 shares · 0.1% of their software$1.2MFlat
- OktaOKTA8,141 shares · 0.1% of their software · price −$596K$1.2MFlat
- SamsaraIOT71,407 shares · 0.1% of their software · price −$863K$1.1MNew · +$2.0M
- SentinelOneS28,736 shares · 0.1% of their software$1.1MFlat
- CloudflareNET9,111 shares · 0.1% of their software$1.1MFlat
- Gen DigitalGEN39,633 shares · 0.1% of their software$1.1MFlat
- DropboxDBX43,731 shares · 0.1% of their software$1.0MFlat
- ToastTOST45,561 shares · 0.1% of their software · price −$591K$990KNew · +$1.6M
- MongoDBMDB2,058 shares · 0.1% of their software$913KFlat
- NetApp, Inc.NTAP10,627 shares · 0.1% of their software$882KFlat
- NetScout Systems, Inc.NTCT27,444 shares · 0.1% of their software$880KFlat
- ACI WorldwideACIW27,567 shares · 0.1% of their software$868KFlat
- WorkivaWK6,286 shares · 0.1% of their software$742KFlat
- CoStarCSGP10,871 shares · 0.1% of their software$724KFlat
- Fair IsaacFICO1,550 shares · 0.1% of their software$723KFlat
- Strategy IncMSTR1,471 shares · 0.1% of their software$715KFlat
- NICENICE3,112 shares · 0.1% of their software$681KFlat
- Five9FIVN6,087 shares · 0.1% of their software$672KFlat
- Lyft, Inc.LYFT16,428 shares · 0.1% of their software$630KFlat
- InterDigital, Inc.IDCC9,552 shares · 0.1% of their software$609KFlat
- FactSetFDS1,336 shares · 0.1% of their software$580KFlat
- AudioEye, Inc.AEYE69,672 shares · 0.1% of their software$474KFlat
- Commerce.com, Inc.CMRC20,786 shares · 0.0% of their software$455KFlat
- OpenTextOTEX10,735 shares · 0.0% of their software$455KFlat
- SS&CSSNC5,829 shares · 0.0% of their software$437KFlat
- F5, Inc.FFIV2,055 shares · 0.0% of their software$429KFlat
- Bentley SystemsBSY9,436 shares · 0.0% of their software$417KFlat
- TeradataTDC8,437 shares · 0.0% of their software$416KFlat
- Health CatalystHCAT15,677 shares · 0.0% of their software$410KNew · +$621K
- MorningstarMORN1,495 shares · 0.0% of their software$408KFlat
- DatadogDDOG2,625 shares · 0.0% of their software$398KFlat
- RingCentralRNG3,348 shares · 0.0% of their software$392KFlat
- Shift4 Payments, Inc.FOUR6,048 shares · 0.0% of their software$375KNew · Flat
- AppianAPPN5,344 shares · 0.0% of their software$325KFlat
- DynatraceDT5,295 shares · 0.0% of their software$249KFlat
- ElasticESTC2,728 shares · 0.0% of their software$243KFlat
- ZoomInfoZI4,050 shares · 0.0% of their software$242KNew
- monday.comMNDY1,358 shares · 0.0% of their software$215KFlat
- BoxBOX7,200 shares · 0.0% of their software$209KNew · Flat
- UiPathPATH9,497 shares · 0.0% of their software$205KFlat
- DigitalOceanDOCN3,521 shares · 0.0% of their software$204KFlat
- FastlyFSLY10,807 shares · 0.0% of their software$188KFlat
- Grab Holdings LimitedGRAB26,720 shares · 0.0% of their software$94KNew · Flat
- BlackBerry LimitedBB11,798 shares · 0.0% of their software$88KFlat
- WEX Inc.WEX94 shares · 0.0% of their software$17KFlat
- QualysQLYS50 shares · 0.0% of their software$7KNew · Flat
- PagSeguro Digital Ltd.PAGS246 shares · 0.0% of their software$5KNew · Flat
- PTCPTC5 shares · 0.0% of their software$1KNew · Flat