Generalist · Overland Park, KS
Creative Planning
Q2 2023 · compared with Q1 2023
- Software
- $1.2B
- Weight of 13F
- 1.6%
- Names
- 97
- Net bought
- +$55.2M
Filed 21 July 2023 · SEC filing.
Call exposure on these names is $5.6M across 21 lines. Calls are not in the stock total.
2,510 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
- MicrosoftMSFT2,080,877 shares · 57.8% of their software · price +$109M$709M+$14.5M
- OracleORCL559,272 shares · 5.4% of their software · price +$14.6M$66.6M+$860K
- SalesforceCRM202,501 shares · 3.5% of their software · price +$2.3M$42.8M−$933K
- AdobeADBE79,530 shares · 3.2% of their software · price +$8.2M$38.9M+$808K
- Bentley SystemsBSY649,495 shares · 2.9% of their software · price +$7.3M$35.2M+$27.3M
- CrowdStrikeCRWD155,524 shares · 1.9% of their software · price +$1.5M$22.8M+$1.4M
- Automatic Data Processing, Inc.ADP96,577 shares · 1.7% of their software$21.2M+$775K
- IntuitINTU43,682 shares · 1.6% of their software · price +$540K$20.0M+$1.1M
- Tyler TechnologiesTYL42,370 shares · 1.4% of their software · price +$2.6M$17.6M−$828K
- ZscalerZS118,473 shares · 1.4% of their software · price +$3.5M$17.3M+$5.3M
- Fiserv, Inc.FISV121,109 shares · 1.2% of their software · price +$1.6M$15.3MFlat
- AkamaiAKAM167,652 shares · 1.2% of their software · price +$1.9M$15.1MFlat
- ServiceNowNOW23,146 shares · 1.1% of their software · price +$2.3M$13.0MFlat
- WEX Inc.WEX68,226 shares · 1.0% of their software$12.4MFlat
- ShopifySHOP191,158 shares · 1.0% of their software · price +$3.2M$12.3M+$554K
- Paychex, Inc.PAYX104,042 shares · 0.9% of their software$11.6MFlat
- Palo Alto NetworksPANW37,811 shares · 0.8% of their software · price +$2.1M$9.7MFlat
- SnowflakeSNOW51,403 shares · 0.7% of their software · price +$1.1M$9.0M+$1.5M
- SAPSAP59,489 shares · 0.7% of their software · price +$610K$8.1M+$612K
- The Trade DeskTTD91,526 shares · 0.6% of their software · price +$1.5M$7.1MFlat
- VeevaVEEV35,273 shares · 0.6% of their software$7.0M+$2.9M
- FortinetFTNT75,729 shares · 0.5% of their software · price +$691K$5.7M+$1.3M
- CadenceCDNS22,763 shares · 0.4% of their software · price +$556K$5.3M−$2.4M
- Block, Inc.XYZ72,859 shares · 0.4% of their software$4.9M+$685K
- SynopsysSNPS11,019 shares · 0.4% of their software · price +$542K$4.8M−$4.3M
- HubSpotHUBS8,193 shares · 0.4% of their software · price +$847K$4.4MFlat
- UnityU95,123 shares · 0.3% of their software · price +$1.0M$4.1MFlat
- Roper Technologies, Inc.ROP8,499 shares · 0.3% of their software$4.1M+$534K
- Sabre CorporationSABR1,276,186 shares · 0.3% of their software · price −$1.4M$4.1M+$3.6M
- ToastTOST169,774 shares · 0.3% of their software · price +$818K$3.8MFlat
- AutodeskADSK18,655 shares · 0.3% of their software$3.8MFlat
- Uber Technologies, Inc.UBER78,855 shares · 0.3% of their software · price +$904K$3.4MFlat
- Euronet Worldwide, Inc.EEFT28,760 shares · 0.3% of their software$3.4MFlat
- BroadridgeBR19,643 shares · 0.3% of their software$3.3MFlat
- VeriSign, Inc.VRSN13,450 shares · 0.2% of their software$3.0M−$945K
- OktaOKTA41,134 shares · 0.2% of their software · price −$695K$2.9MFlat
- PaycomPAYC8,799 shares · 0.2% of their software$2.8MFlat
- Fair IsaacFICO3,464 shares · 0.2% of their software$2.8MFlat
- PalantirPLTR171,331 shares · 0.2% of their software · price +$1.2M$2.6MFlat
- VeriskVRSK11,521 shares · 0.2% of their software$2.6M+$554K
- TwilioTWLO35,102 shares · 0.2% of their software$2.2MFlat
- WorkdayWDAY9,564 shares · 0.2% of their software$2.2MFlat
- MongoDBMDB5,025 shares · 0.2% of their software · price +$894K$2.1MFlat
- ZoomZM26,281 shares · 0.1% of their software$1.8MFlat
- TrimbleTRMB32,194 shares · 0.1% of their software$1.7MFlat
- CoStarCSGP17,923 shares · 0.1% of their software$1.6MFlat
- FactSetFDS3,414 shares · 0.1% of their software$1.4MFlat
- Check PointCHKP10,787 shares · 0.1% of their software$1.4MFlat
- BrazeBRZE28,864 shares · 0.1% of their software$1.3MFlat
- DropboxDBX46,232 shares · 0.1% of their software$1.2MFlat
- Strategy IncMSTR3,444 shares · 0.1% of their software$1.2M−$909K
- NICENICE5,505 shares · 0.1% of their software$1.1MFlat
- InterDigital, Inc.IDCC11,493 shares · 0.1% of their software$1.1MFlat
- CloudflareNET16,475 shares · 0.1% of their software$1.1MFlat
- C3.aiAI28,815 shares · 0.1% of their software$1.0MFlat
- NetScout Systems, Inc.NTCT33,735 shares · 0.1% of their software$1.0MFlat
- Gen DigitalGEN52,721 shares · 0.1% of their software$978KFlat
- NetApp, Inc.NTAP11,826 shares · 0.1% of their software$904KFlat
- DocuSignDOCU16,358 shares · 0.1% of their software$836KFlat
- AtlassianTEAM4,604 shares · 0.1% of their software$773KFlat
- Manhattan AssociatesMANH3,863 shares · 0.1% of their software$772KFlat
- ACI WorldwideACIW33,070 shares · 0.1% of their software$766KFlat
- BILLBILL6,331 shares · 0.1% of their software$740KFlat
- OpenTextOTEX17,192 shares · 0.1% of their software$714KFlat
- DatadogDDOG7,077 shares · 0.1% of their software$696KFlat
- TeradataTDC12,040 shares · 0.1% of their software$643KFlat
- SPS CommerceSPSC3,051 shares · 0.0% of their software$586KFlat
- DynatraceDT11,304 shares · 0.0% of their software$582KFlat
- F5, Inc.FFIV3,918 shares · 0.0% of their software$573KFlat
- UiPathPATH33,222 shares · 0.0% of their software$550KFlat
- Five9FIVN6,341 shares · 0.0% of their software$523KFlat
- DigitalOceanDOCN12,705 shares · 0.0% of their software$510K−$2.3M
- PTCPTC3,499 shares · 0.0% of their software$498KFlat
- MorningstarMORN2,362 shares · 0.0% of their software$463KFlat
- SentinelOneS29,727 shares · 0.0% of their software$449KFlat
- SS&CSSNC7,308 shares · 0.0% of their software$443KFlat
- GuidewireGWRE5,280 shares · 0.0% of their software$402KFlat
- Amdocs LimitedDOX3,838 shares · 0.0% of their software$379KFlat
- AudioEye, Inc.AEYE69,572 shares · 0.0% of their software$340KFlat
- monday.comMNDY1,950 shares · 0.0% of their software$334KFlat
- WorkivaWK3,255 shares · 0.0% of their software$331KFlat
- DoximityDOCS9,660 shares · 0.0% of their software$329KFlat
- PegasystemsPEGA6,146 shares · 0.0% of their software$303KFlat
- Health CatalystHCAT24,193 shares · 0.0% of their software$302KFlat
- Alarm.com Holdings, Inc.ALRM5,531 shares · 0.0% of their software$286KNew · Flat
- QualysQLYS1,932 shares · 0.0% of their software$250KNew · Flat
- AppLovinAPP9,653 shares · 0.0% of their software$248KFlat
- 8x8EGHT56,773 shares · 0.0% of their software$240K—
- WixWIX3,010 shares · 0.0% of their software$236KFlat
- Calix, Inc.CALX4,650 shares · 0.0% of their software$232KFlat
- Paysafe LimitedPSFE22,792 shares · 0.0% of their software$230KFlat
- ElasticESTC3,229 shares · 0.0% of their software$207KNew · Flat
- Commerce.com, Inc.CMRC16,581 shares · 0.0% of their software$165KFlat
- ZoomInfoZI5,748 shares · 0.0% of their software$146K—
- Bandwidth Inc.BAND10,071 shares · 0.0% of their software$138KNew · Flat
- Lyft, Inc.LYFT13,177 shares · 0.0% of their software$126KFlat
- Grab Holdings LimitedGRAB21,401 shares · 0.0% of their software$73KFlat