Generalist · Overland Park, KS
Creative Planning
Q2 2022 · compared with Q1 2022
- Software
- $886M
- Weight of 13F
- 1.5%
- Names
- 84
- Net bought
- +$292M
Filed 15 August 2022 · SEC filing.
Call exposure on these names is $247K across 13 lines. Calls are not in the stock total.
2,156 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
- MicrosoftMSFT1,996,031 shares · 57.9% of their software · price −$103M$513M+$72.6M
- OracleORCL523,794 shares · 4.1% of their software · price −$6.7M$36.6M+$8.9M
- SalesforceCRM219,149 shares · 4.1% of their software · price −$10.4M$36.2M+$4.4M
- AdobeADBE74,132 shares · 3.1% of their software · price −$6.6M$27.1M+$5.0M
- CrowdStrikeCRWD143,306 shares · 2.7% of their software · price −$8.4M$24.2M+$13.6M
- Automatic Data Processing, Inc.ADP100,788 shares · 2.4% of their software · price −$1.8M$21.2M+$1.7M
- Bentley SystemsBSY568,400 shares · 2.1% of their software · price −$6.2M$18.9M+$24.7M
- AkamaiAKAM177,613 shares · 1.8% of their software · price −$5.0M$16.2M+$772K
- Tyler TechnologiesTYL44,085 shares · 1.7% of their software · price −$5.0M$14.7MFlat
- IntuitINTU35,971 shares · 1.6% of their software · price −$3.4M$13.9M+$2.6M
- SnowflakeSNOW98,863 shares · 1.6% of their software · price −$8.9M$13.7M+$4.9M
- Paychex, Inc.PAYX103,470 shares · 1.3% of their software · price −$2.3M$11.8M+$557K
- ZscalerZS73,627 shares · 1.2% of their software · price −$6.8M$11.0MFlat
- ServiceNowNOW22,563 shares · 1.2% of their software · price −$1.8M$10.7M+$1.1M
- Fiserv, Inc.FISV110,650 shares · 1.1% of their software · price −$1.4M$9.8MFlat
- Palo Alto NetworksPANW14,164 shares · 0.8% of their software · price −$1.8M$7.0M+$867K
- VeevaVEEV28,646 shares · 0.6% of their software$5.7M+$793K
- ShopifySHOP172,468 shares · 0.6% of their software · price −$111M$5.4M+$103M
- CadenceCDNS30,421 shares · 0.5% of their software$4.6M+$2.8M
- SynopsysSNPS13,928 shares · 0.5% of their software$4.2M+$1.2M
- The Trade DeskTTD99,982 shares · 0.5% of their software · price −$2.7M$4.2MFlat
- Block, Inc.XYZ66,423 shares · 0.5% of their software · price −$4.9M$4.1M+$2.7M
- OktaOKTA39,949 shares · 0.4% of their software · price −$2.4M$3.6M+$4.8M
- SAPSAP39,523 shares · 0.4% of their software · price −$800K$3.6MFlat
- ZoomZM30,052 shares · 0.4% of their software$3.2M−$1.1M
- UnityU82,332 shares · 0.3% of their software · price −$5.1M$3.0M+$5.0M
- TwilioTWLO34,617 shares · 0.3% of their software · price −$2.8M$2.9M+$539K
- FortinetFTNT49,426 shares · 0.3% of their software · price −$14.1M$2.8M+$13.8M
- Euronet Worldwide, Inc.EEFT26,631 shares · 0.3% of their software · price −$787K$2.7MFlat
- DuolingoDUOL30,514 shares · 0.3% of their software$2.7MNew · +$2.9M
- HubSpotHUBS8,643 shares · 0.3% of their software · price −$1.5M$2.6MFlat
- AutodeskADSK15,049 shares · 0.3% of their software · price −$638K$2.6M+$889K
- VeriSign, Inc.VRSN15,283 shares · 0.3% of their software · price −$843K$2.6M+$1.9M
- DigitalOceanDOCN59,316 shares · 0.3% of their software · price −$978K$2.5M+$3.2M
- PaycomPAYC8,085 shares · 0.3% of their software · price −$536K$2.3MFlat
- BroadridgeBR15,659 shares · 0.3% of their software$2.2MFlat
- ToastTOST159,871 shares · 0.2% of their software · price −$1.4M$2.1M+$2.5M
- Uber Technologies, Inc.UBER99,080 shares · 0.2% of their software · price −$1.5M$2.0M+$959K
- Roper Technologies, Inc.ROP4,099 shares · 0.2% of their software$1.6MFlat
- DocuSignDOCU25,907 shares · 0.2% of their software · price −$1.3M$1.5M+$856K
- SamsaraIOT117,374 shares · 0.1% of their software · price −$569K$1.3M+$736K
- Check PointCHKP9,719 shares · 0.1% of their software$1.2MFlat
- VeriskVRSK6,312 shares · 0.1% of their software$1.1MFlat
- Fair IsaacFICO2,714 shares · 0.1% of their software$1.1M+$543K
- BrazeBRZE28,664 shares · 0.1% of their software$1.0MNew · +$1.2M
- WorkdayWDAY7,372 shares · 0.1% of their software · price −$736K$1.0M+$523K
- TrimbleTRMB17,597 shares · 0.1% of their software$1.0M−$865K
- PalantirPLTR111,564 shares · 0.1% of their software · price −$520K$1.0MFlat
- Gen DigitalGEN44,305 shares · 0.1% of their software$973KFlat
- DropboxDBX45,039 shares · 0.1% of their software$945KFlat
- NetScout Systems, Inc.NTCT27,510 shares · 0.1% of their software$931KFlat
- BILLBILL8,110 shares · 0.1% of their software · price −$948K$891K+$553K
- Five9FIVN8,450 shares · 0.1% of their software$770KFlat
- ACI WorldwideACIW29,315 shares · 0.1% of their software$759KFlat
- CloudflareNET16,979 shares · 0.1% of their software · price −$1.3M$742K+$942K
- NetApp, Inc.NTAP11,338 shares · 0.1% of their software$740KFlat
- FactSetFDS1,842 shares · 0.1% of their software$709KFlat
- CoStarCSGP10,845 shares · 0.1% of their software$655KFlat
- NICENICE3,400 shares · 0.1% of their software$654KFlat
- SentinelOneS26,164 shares · 0.1% of their software$610KFlat
- InterDigital, Inc.IDCC9,615 shares · 0.1% of their software$585KFlat
- Strategy IncMSTR3,400 shares · 0.1% of their software · price −$1.1M$559K+$938K
- DatadogDDOG5,393 shares · 0.1% of their software$514KFlat
- MongoDBMDB1,916 shares · 0.1% of their software$497KFlat
- 8x8EGHT84,411 shares · 0.0% of their software$435KNew
- AudioEye, Inc.AEYE69,572 shares · 0.0% of their software$418KFlat
- MorningstarMORN1,689 shares · 0.0% of their software$408KFlat
- F5, Inc.FFIV2,277 shares · 0.0% of their software$348KFlat
- C3.aiAI18,688 shares · 0.0% of their software$341K−$952K
- Commerce.com, Inc.CMRC19,368 shares · 0.0% of their software$314KFlat
- TeradataTDC8,443 shares · 0.0% of their software$312KFlat
- CourseraCOUR19,921 shares · 0.0% of their software$282KNew · Flat
- DynatraceDT6,836 shares · 0.0% of their software$270KFlat
- Lyft, Inc.LYFT19,561 shares · 0.0% of their software$260KFlat
- AppianAPPN5,329 shares · 0.0% of their software$252KFlat
- RingCentralRNG4,705 shares · 0.0% of their software$246KFlat
- SS&CSSNC4,093 shares · 0.0% of their software$238KFlat
- Health CatalystHCAT15,940 shares · 0.0% of their software$231KFlat
- Shift4 Payments, Inc.FOUR6,304 shares · 0.0% of their software$208KFlat
- Amdocs LimitedDOX2,489 shares · 0.0% of their software$207KNew · Flat
- ElasticESTC3,007 shares · 0.0% of their software$203KFlat
- Bandwidth Inc.BAND10,062 shares · 0.0% of their software$189KNew · Flat
- UiPathPATH10,163 shares · 0.0% of their software$185KFlat
- Grab Holdings LimitedGRAB12,295 shares · 0.0% of their software$31KFlat