Generalist · Overland Park, KS
Creative Planning
Q3 2022 · compared with Q2 2022
- Software
- $764M
- Weight of 13F
- 1.3%
- Names
- 85
- Net bought
- −$46.3M
Filed 3 November 2022 · SEC filing.
Call exposure on these names is $588K across 22 lines. Calls are not in the stock total.
2,199 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
- MicrosoftMSFT1,882,770 shares · 57.4% of their software · price −$45.1M$438M−$29.1M
- CrowdStrikeCRWD187,724 shares · 4.1% of their software · price −$704K$30.9M+$7.5M
- OracleORCL502,347 shares · 4.0% of their software · price −$4.4M$30.7M−$1.5M
- SalesforceCRM186,076 shares · 3.5% of their software · price −$3.9M$26.8M−$5.5M
- Automatic Data Processing, Inc.ADP98,470 shares · 2.9% of their software · price +$1.6M$22.3MFlat
- AdobeADBE67,223 shares · 2.4% of their software · price −$6.1M$18.5M−$2.5M
- Tyler TechnologiesTYL44,735 shares · 2.0% of their software · price +$672K$15.5MFlat
- IntuitINTU37,642 shares · 1.9% of their software$14.6M+$644K
- SnowflakeSNOW72,828 shares · 1.6% of their software · price +$2.3M$12.4M−$3.6M
- ZscalerZS71,066 shares · 1.5% of their software · price +$1.1M$11.7MFlat
- Paychex, Inc.PAYX102,960 shares · 1.5% of their software$11.6MFlat
- Fiserv, Inc.FISV110,337 shares · 1.4% of their software · price +$508K$10.3MFlat
- AkamaiAKAM122,410 shares · 1.3% of their software · price −$1.3M$9.8M−$5.0M
- ServiceNowNOW18,588 shares · 0.9% of their software · price −$1.8M$7.0M−$1.9M
- Bentley SystemsBSY227,786 shares · 0.9% of their software · price −$617K$7.0M−$11.3M
- Palo Alto NetworksPANW41,502 shares · 0.9% of their software · price −$13.7M$6.8M+$13.5M
- The Trade DeskTTD92,158 shares · 0.7% of their software · price +$1.6M$5.5MFlat
- CadenceCDNS31,354 shares · 0.7% of their software$5.1MFlat
- ShopifySHOP178,274 shares · 0.6% of their software · price −$767K$4.8MFlat
- SynopsysSNPS13,836 shares · 0.6% of their software$4.2MFlat
- Block, Inc.XYZ69,712 shares · 0.5% of their software$3.8MFlat
- SAPSAP46,716 shares · 0.5% of their software$3.8M+$653K
- PaycomPAYC9,076 shares · 0.4% of their software$3.0MFlat
- UnityU90,297 shares · 0.4% of their software$2.9MFlat
- ToastTOST170,687 shares · 0.4% of their software · price +$645K$2.9MFlat
- VeriSign, Inc.VRSN15,891 shares · 0.4% of their software$2.8MFlat
- VeevaVEEV15,248 shares · 0.3% of their software · price −$506K$2.5M−$2.7M
- TwilioTWLO35,728 shares · 0.3% of their software · price −$524K$2.5MFlat
- BroadridgeBR16,767 shares · 0.3% of their software$2.4MFlat
- OktaOKTA40,884 shares · 0.3% of their software · price −$1.4M$2.3MFlat
- Uber Technologies, Inc.UBER84,976 shares · 0.3% of their software · price +$513K$2.3MFlat
- HubSpotHUBS8,324 shares · 0.3% of their software$2.2MFlat
- FortinetFTNT45,645 shares · 0.3% of their software$2.2MFlat
- AutodeskADSK11,138 shares · 0.3% of their software$2.1M−$673K
- Euronet Worldwide, Inc.EEFT27,005 shares · 0.3% of their software · price −$671K$2.0MFlat
- ZoomZM27,116 shares · 0.3% of their software · price −$932K$2.0MFlat
- Roper Technologies, Inc.ROP5,113 shares · 0.2% of their software$1.8MFlat
- DocuSignDOCU25,294 shares · 0.2% of their software$1.4MFlat
- VeriskVRSK7,765 shares · 0.2% of their software$1.3MFlat
- Check PointCHKP10,898 shares · 0.2% of their software$1.2MFlat
- WorkdayWDAY7,774 shares · 0.2% of their software$1.2MFlat
- TrimbleTRMB19,352 shares · 0.1% of their software$1.1MFlat
- BrazeBRZE28,664 shares · 0.1% of their software$998KFlat
- Gen DigitalGEN47,858 shares · 0.1% of their software$964KFlat
- DropboxDBX46,441 shares · 0.1% of their software$962KFlat
- PalantirPLTR111,701 shares · 0.1% of their software$908KFlat
- CoStarCSGP12,849 shares · 0.1% of their software$895KFlat
- NetScout Systems, Inc.NTCT28,338 shares · 0.1% of their software$888KFlat
- FactSetFDS2,173 shares · 0.1% of their software$870KFlat
- NetApp, Inc.NTAP13,841 shares · 0.1% of their software$856KFlat
- BILLBILL6,274 shares · 0.1% of their software$830KFlat
- Strategy IncMSTR3,686 shares · 0.1% of their software$782KFlat
- NICENICE4,156 shares · 0.1% of their software$782KFlat
- Fair IsaacFICO1,850 shares · 0.1% of their software$762KFlat
- SentinelOneS26,328 shares · 0.1% of their software$673KFlat
- ACI WorldwideACIW29,140 shares · 0.1% of their software$609KFlat
- Five9FIVN7,839 shares · 0.1% of their software$588KFlat
- DatadogDDOG6,012 shares · 0.1% of their software$534KFlat
- F5, Inc.FFIV3,064 shares · 0.1% of their software$443KFlat
- MongoDBMDB2,122 shares · 0.1% of their software$421KFlat
- MorningstarMORN1,967 shares · 0.1% of their software$418KFlat
- CloudflareNET7,299 shares · 0.1% of their software$404KFlat
- InterDigital, Inc.IDCC9,858 shares · 0.1% of their software$398KFlat
- AudioEye, Inc.AEYE69,572 shares · 0.1% of their software$383KFlat
- PaylocityPCTY1,313 shares · 0.0% of their software$317KNew · Flat
- TeradataTDC9,877 shares · 0.0% of their software$307KFlat
- Lyft, Inc.LYFT22,675 shares · 0.0% of their software$299KFlat
- DynatraceDT8,372 shares · 0.0% of their software$291KFlat
- Manhattan AssociatesMANH2,066 shares · 0.0% of their software$275KNew · Flat
- Commerce.com, Inc.CMRC18,169 shares · 0.0% of their software$269KFlat
- SPS CommerceSPSC2,131 shares · 0.0% of their software$265KNew · Flat
- WixWIX3,302 shares · 0.0% of their software$258KNew · Flat
- Health CatalystHCAT26,450 shares · 0.0% of their software$257KFlat
- Calix, Inc.CALX3,932 shares · 0.0% of their software$240KNew · Flat
- Bandwidth Inc.BAND20,071 shares · 0.0% of their software$239KFlat
- 8x8EGHT67,076 shares · 0.0% of their software$231K—
- ElasticESTC3,222 shares · 0.0% of their software$231KFlat
- OpenTextOTEX8,338 shares · 0.0% of their software$220KNew · Flat
- ZoomInfoZI5,018 shares · 0.0% of their software$209KNew
- QualysQLYS1,484 shares · 0.0% of their software$207KNew · Flat
- SS&CSSNC4,296 shares · 0.0% of their software$205KFlat
- C3.aiAI14,803 shares · 0.0% of their software$185KFlat
- UiPathPATH14,423 shares · 0.0% of their software$182KFlat
- BlackBerry LimitedBB18,512 shares · 0.0% of their software$87KNew · Flat
- Grab Holdings LimitedGRAB22,169 shares · 0.0% of their software$58KFlat