Generalist · Overland Park, KS
Creative Planning
Q4 2022 · compared with Q3 2022
- Software
- $838M
- Weight of 13F
- 1.3%
- Names
- 97
- Net bought
- +$59.6M
Filed 10 February 2023 · SEC filing.
Call exposure on these names is $1.4M across 21 lines. Calls are not in the stock total.
2,362 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
- MicrosoftMSFT2,022,225 shares · 57.9% of their software · price +$14.0M$485M+$32.5M
- OracleORCL546,092 shares · 5.3% of their software · price +$11.3M$44.6M+$2.7M
- SalesforceCRM204,138 shares · 3.2% of their software · price −$2.3M$27.1M+$2.6M
- AdobeADBE76,659 shares · 3.1% of their software · price +$4.7M$25.8M+$2.6M
- Automatic Data Processing, Inc.ADP98,230 shares · 2.8% of their software · price +$1.2M$23.5MFlat
- CrowdStrikeCRWD201,167 shares · 2.5% of their software · price −$12.0M$21.2M+$2.2M
- IntuitINTU40,219 shares · 1.9% of their software$15.7M+$998K
- Tyler TechnologiesTYL44,616 shares · 1.7% of their software · price −$1.1M$14.4MFlat
- AkamaiAKAM156,140 shares · 1.6% of their software · price +$621K$13.2M+$2.7M
- Paychex, Inc.PAYX104,415 shares · 1.4% of their software$12.1MFlat
- Fiserv, Inc.FISV117,615 shares · 1.4% of their software · price +$882K$11.9M+$681K
- SnowflakeSNOW75,538 shares · 1.3% of their software · price −$2.0M$10.8MFlat
- ZscalerZS71,792 shares · 1.0% of their software · price −$3.8M$8.0MFlat
- ServiceNowNOW19,921 shares · 0.9% of their software$7.7M+$503K
- ShopifySHOP187,110 shares · 0.8% of their software · price +$1.5M$6.5MFlat
- CadenceCDNS34,780 shares · 0.7% of their software$5.6M+$560K
- SAPSAP53,878 shares · 0.7% of their software · price +$1.2M$5.6M+$582K
- Palo Alto NetworksPANW38,163 shares · 0.6% of their software · price −$925K$5.3M−$547K
- Block, Inc.XYZ72,534 shares · 0.5% of their software · price +$569K$4.6MFlat
- Bentley SystemsBSY118,902 shares · 0.5% of their software · price +$757K$4.4M−$3.3M
- The Trade DeskTTD96,410 shares · 0.5% of their software · price −$1.4M$4.3MFlat
- SynopsysSNPS11,680 shares · 0.4% of their software$3.7M−$659K
- VeriSign, Inc.VRSN17,934 shares · 0.4% of their software · price +$569K$3.7MFlat
- Roper Technologies, Inc.ROP7,268 shares · 0.4% of their software · price +$527K$3.1M+$775K
- AutodeskADSK16,661 shares · 0.4% of their software$3.1M+$1.0M
- VeevaVEEV19,264 shares · 0.4% of their software$3.1M+$662K
- ToastTOST161,315 shares · 0.3% of their software$2.9MFlat
- WEX Inc.WEX17,611 shares · 0.3% of their software · price +$647K$2.9MNew · +$2.2M
- OktaOKTA41,725 shares · 0.3% of their software$2.9MFlat
- PaycomPAYC8,863 shares · 0.3% of their software$2.8MFlat
- Euronet Worldwide, Inc.EEFT28,807 shares · 0.3% of their software · price +$536K$2.7MFlat
- UnityU91,933 shares · 0.3% of their software$2.6MFlat
- FortinetFTNT52,701 shares · 0.3% of their software$2.6MFlat
- HubSpotHUBS8,506 shares · 0.3% of their software$2.5MFlat
- BroadridgeBR17,805 shares · 0.3% of their software$2.4MFlat
- Uber Technologies, Inc.UBER85,345 shares · 0.3% of their software$2.1MFlat
- DigitalOceanDOCN74,434 shares · 0.2% of their software · price −$796K$1.9MNew · +$2.7M
- ZoomZM27,414 shares · 0.2% of their software$1.9MFlat
- Fair IsaacFICO2,879 shares · 0.2% of their software · price +$537K$1.7MFlat
- TwilioTWLO31,654 shares · 0.2% of their software · price −$639K$1.5MFlat
- VeriskVRSK8,405 shares · 0.2% of their software$1.5MFlat
- WorkdayWDAY8,660 shares · 0.2% of their software$1.4MFlat
- TrimbleTRMB26,732 shares · 0.2% of their software$1.4MFlat
- Check PointCHKP10,286 shares · 0.2% of their software$1.3MFlat
- Gen DigitalGEN56,927 shares · 0.1% of their software$1.2MFlat
- CoStarCSGP15,044 shares · 0.1% of their software$1.2MFlat
- DocuSignDOCU19,230 shares · 0.1% of their software$1.1MFlat
- DropboxDBX46,665 shares · 0.1% of their software$1.0MFlat
- NICENICE4,895 shares · 0.1% of their software$941KFlat
- FactSetFDS2,299 shares · 0.1% of their software$922KFlat
- NetScout Systems, Inc.NTCT28,322 shares · 0.1% of their software$921KFlat
- Strategy IncMSTR6,057 shares · 0.1% of their software$857K+$503K
- CloudflareNET18,858 shares · 0.1% of their software$853K+$639K
- BrazeBRZE28,688 shares · 0.1% of their software$783KFlat
- ACI WorldwideACIW31,563 shares · 0.1% of their software$726KFlat
- MongoDBMDB3,305 shares · 0.1% of their software$651KFlat
- BILLBILL5,886 shares · 0.1% of their software$641KFlat
- NetApp, Inc.NTAP10,610 shares · 0.1% of their software$637KFlat
- PalantirPLTR96,979 shares · 0.1% of their software$623KFlat
- AtlassianTEAM4,407 shares · 0.1% of their software$567KNew · +$928K
- Five9FIVN7,424 shares · 0.1% of their software$504KFlat
- InterDigital, Inc.IDCC10,087 shares · 0.1% of their software$499KFlat
- C3.aiAI44,148 shares · 0.1% of their software$494KFlat
- MorningstarMORN2,031 shares · 0.1% of their software$440KFlat
- DynatraceDT10,720 shares · 0.0% of their software$411KFlat
- DatadogDDOG5,535 shares · 0.0% of their software$407KFlat
- F5, Inc.FFIV2,811 shares · 0.0% of their software$403KFlat
- SentinelOneS27,282 shares · 0.0% of their software$398KFlat
- PTCPTC3,300 shares · 0.0% of their software$396KNew · Flat
- TeradataTDC11,708 shares · 0.0% of their software$394KFlat
- Calix, Inc.CALX5,281 shares · 0.0% of their software$361KFlat
- UiPathPATH28,220 shares · 0.0% of their software$359KFlat
- Amdocs LimitedDOX3,818 shares · 0.0% of their software$347KNew · Flat
- Clear Secure, Inc.YOU12,432 shares · 0.0% of their software$341KNew · Flat
- Paysafe LimitedPSFE23,919 shares · 0.0% of their software$332KNew · Flat
- RingCentralRNG9,364 shares · 0.0% of their software$331KNew · Flat
- SS&CSSNC6,143 shares · 0.0% of their software$320KFlat
- OpenTextOTEX10,786 shares · 0.0% of their software$320KFlat
- 8x8EGHT72,378 shares · 0.0% of their software$313K—
- GuidewireGWRE4,504 shares · 0.0% of their software$282KNew · Flat
- Health CatalystHCAT25,337 shares · 0.0% of their software$269KFlat
- AudioEye, Inc.AEYE69,572 shares · 0.0% of their software$266KFlat
- WixWIX3,396 shares · 0.0% of their software$261KFlat
- VirTra, Inc.VTSI52,500 shares · 0.0% of their software$246KNew · Flat
- BoxBOX7,821 shares · 0.0% of their software$243KNew · Flat
- WorkivaWK2,881 shares · 0.0% of their software$242KNew · Flat
- DoximityDOCS7,143 shares · 0.0% of their software$240KNew · Flat
- Lyft, Inc.LYFT20,215 shares · 0.0% of their software$223KFlat
- PegasystemsPEGA6,456 shares · 0.0% of their software$221KNew · Flat
- BlackBerry LimitedBB67,803 shares · 0.0% of their software$221KFlat
- monday.comMNDY1,786 shares · 0.0% of their software$218KNew · Flat
- Manhattan AssociatesMANH1,784 shares · 0.0% of their software$217KFlat
- PaylocityPCTY1,043 shares · 0.0% of their software$203KFlat
- ZoomInfoZI6,204 shares · 0.0% of their software$187K—
- Commerce.com, Inc.CMRC18,191 shares · 0.0% of their software$159KFlat
- Sabre CorporationSABR11,883 shares · 0.0% of their software$73KNew · Flat
- Grab Holdings LimitedGRAB20,711 shares · 0.0% of their software$67KFlat