Generalist · Overland Park, KS
Creative Planning
Q3 2023 · compared with Q2 2023
- Software
- $1.3B
- Weight of 13F
- 1.8%
- Names
- 107
- Net bought
- +$178M
Filed 16 November 2023 · SEC filing.
Call exposure on these names is $2.8M across 11 lines. Calls are not in the stock total.
2,786 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
- MicrosoftMSFT2,261,982 shares · 53.5% of their software · price −$56.1M$714M+$61.7M
- AdobeADBE147,146 shares · 5.6% of their software · price +$3.1M$75.0M+$33.1M
- OracleORCL615,038 shares · 4.9% of their software · price −$8.1M$65.1M+$6.6M
- SalesforceCRM259,538 shares · 3.9% of their software · price −$2.2M$52.6M+$12.0M
- Bentley SystemsBSY652,476 shares · 2.5% of their software · price −$2.7M$32.7MFlat
- Automatic Data Processing, Inc.ADP116,403 shares · 2.1% of their software · price +$2.4M$28.0M+$4.4M
- WEX Inc.WEX143,702 shares · 2.0% of their software · price +$865K$27.0M+$13.7M
- AkamaiAKAM246,839 shares · 2.0% of their software · price +$4.1M$26.3M+$7.1M
- CrowdStrikeCRWD144,875 shares · 1.8% of their software · price +$3.0M$24.2M−$1.6M
- IntuitINTU45,590 shares · 1.7% of their software · price +$2.4M$23.3M+$874K
- SnowflakeSNOW126,656 shares · 1.4% of their software · price −$2.9M$19.3M+$13.2M
- ZscalerZS117,873 shares · 1.4% of their software · price +$1.1M$18.3MFlat
- ShopifySHOP295,118 shares · 1.2% of their software · price −$3.0M$16.1M+$6.7M
- Tyler TechnologiesTYL39,917 shares · 1.2% of their software · price −$1.2M$15.4M−$1.0M
- Fiserv, Inc.FISV128,579 shares · 1.1% of their software · price −$1.7M$14.5M+$942K
- ServiceNowNOW23,059 shares · 1.0% of their software$12.9MFlat
- Paychex, Inc.PAYX110,174 shares · 1.0% of their software$12.7M+$686K
- Palo Alto NetworksPANW45,870 shares · 0.8% of their software · price −$966K$10.8M+$2.1M
- SAPSAP64,003 shares · 0.6% of their software$8.3M+$618K
- The Trade DeskTTD99,880 shares · 0.6% of their software$7.8M+$645K
- VeevaVEEV38,243 shares · 0.6% of their software$7.8M+$587K
- FortinetFTNT115,280 shares · 0.5% of their software · price −$1.9M$6.8M+$3.0M
- SamsaraIOT233,170 shares · 0.4% of their software · price −$583K$5.9MNew · +$6.5M
- Sabre CorporationSABR1,282,390 shares · 0.4% of their software · price +$1.7M$5.8MFlat
- CadenceCDNS24,251 shares · 0.4% of their software$5.7MFlat
- SynopsysSNPS12,090 shares · 0.4% of their software$5.5MFlat
- AutodeskADSK26,500 shares · 0.4% of their software$5.5M+$1.6M
- Roper Technologies, Inc.ROP10,665 shares · 0.4% of their software$5.2M+$1.0M
- PalantirPLTR256,947 shares · 0.3% of their software$4.1M+$1.3M
- Uber Technologies, Inc.UBER86,301 shares · 0.3% of their software$4.0MFlat
- HubSpotHUBS7,388 shares · 0.3% of their software$3.6MFlat
- BroadridgeBR19,446 shares · 0.3% of their software$3.5MFlat
- OktaOKTA41,639 shares · 0.3% of their software · price +$506K$3.4MFlat
- VeriskVRSK13,448 shares · 0.2% of their software$3.2MFlat
- UnityU99,926 shares · 0.2% of their software · price −$1.2M$3.1MFlat
- Fair IsaacFICO3,484 shares · 0.2% of their software$3.0MFlat
- Block, Inc.XYZ66,547 shares · 0.2% of their software · price −$1.5M$2.9MFlat
- Euronet Worldwide, Inc.EEFT36,189 shares · 0.2% of their software · price −$1.4M$2.9M+$872K
- VeriSign, Inc.VRSN12,674 shares · 0.2% of their software$2.6MFlat
- PaycomPAYC9,819 shares · 0.2% of their software · price −$608K$2.5MFlat
- WorkdayWDAY11,269 shares · 0.2% of their software$2.4MFlat
- TwilioTWLO39,510 shares · 0.2% of their software$2.3MFlat
- ZoomZM29,476 shares · 0.2% of their software$2.1MFlat
- Check PointCHKP13,428 shares · 0.1% of their software$1.8MFlat
- MongoDBMDB5,139 shares · 0.1% of their software$1.8MFlat
- FactSetFDS3,971 shares · 0.1% of their software$1.7MFlat
- TrimbleTRMB32,156 shares · 0.1% of their software$1.7MFlat
- CoStarCSGP18,061 shares · 0.1% of their software$1.4MFlat
- DropboxDBX45,694 shares · 0.1% of their software$1.2MFlat
- ToastTOST64,240 shares · 0.1% of their software$1.2M−$2.4M
- CloudflareNET17,470 shares · 0.1% of their software$1.1MFlat
- Strategy IncMSTR3,255 shares · 0.1% of their software$1.1MFlat
- AtlassianTEAM5,170 shares · 0.1% of their software$1.0MFlat
- BrazeBRZE21,578 shares · 0.1% of their software$1.0MFlat
- NICENICE5,910 shares · 0.1% of their software$1.0MFlat
- NetApp, Inc.NTAP13,110 shares · 0.1% of their software$995KFlat
- Alarm.com Holdings, Inc.ALRM14,691 shares · 0.1% of their software$898KFlat
- Manhattan AssociatesMANH4,520 shares · 0.1% of their software$893KFlat
- InterDigital, Inc.IDCC11,128 shares · 0.1% of their software$893KFlat
- DatadogDDOG9,645 shares · 0.1% of their software$879KFlat
- Gen DigitalGEN48,988 shares · 0.1% of their software$866KFlat
- NetScout Systems, Inc.NTCT28,264 shares · 0.1% of their software$792KFlat
- UiPathPATH43,741 shares · 0.1% of their software$748KFlat
- DocuSignDOCU16,274 shares · 0.1% of their software$684KFlat
- C3.aiAI26,444 shares · 0.1% of their software$675KFlat
- SentinelOneS38,490 shares · 0.0% of their software$649KFlat
- BILLBILL5,786 shares · 0.0% of their software$628KFlat
- MorningstarMORN2,431 shares · 0.0% of their software$569KFlat
- F5, Inc.FFIV3,450 shares · 0.0% of their software$556KFlat
- TeradataTDC12,347 shares · 0.0% of their software$556KFlat
- SPS CommerceSPSC3,147 shares · 0.0% of their software$537KFlat
- DynatraceDT11,437 shares · 0.0% of their software$534KFlat
- OpenTextOTEX15,147 shares · 0.0% of their software$532KFlat
- GuidewireGWRE5,660 shares · 0.0% of their software$509KFlat
- PTCPTC3,502 shares · 0.0% of their software$496KFlat
- WorkivaWK4,629 shares · 0.0% of their software$469KFlat
- SS&CSSNC7,822 shares · 0.0% of their software$411KFlat
- ACI WorldwideACIW18,039 shares · 0.0% of their software$407KFlat
- QualysQLYS2,568 shares · 0.0% of their software$392KFlat
- AppLovinAPP9,749 shares · 0.0% of their software$390KFlat
- RingCentralRNG11,706 shares · 0.0% of their software$347KNew · Flat
- AudioEye, Inc.AEYE69,922 shares · 0.0% of their software$346KFlat
- Amdocs LimitedDOX3,872 shares · 0.0% of their software$327KFlat
- WixWIX3,554 shares · 0.0% of their software$326KFlat
- ElasticESTC3,603 shares · 0.0% of their software$293KFlat
- monday.comMNDY1,804 shares · 0.0% of their software$287KFlat
- DoximityDOCS12,340 shares · 0.0% of their software$262KFlat
- Paysafe LimitedPSFE21,752 shares · 0.0% of their software$261KFlat
- Five9FIVN3,884 shares · 0.0% of their software$250KFlat
- PaylocityPCTY1,352 shares · 0.0% of their software$246KNew · Flat
- AppianAPPN5,036 shares · 0.0% of their software$230KNew · Flat
- Calix, Inc.CALX5,005 shares · 0.0% of their software$229KFlat
- FastlyFSLY10,792 shares · 0.0% of their software$207KNew · Flat
- ProgressPRGS3,833 shares · 0.0% of their software$202KNew · Flat
- Lyft, Inc.LYFT17,296 shares · 0.0% of their software$182KFlat
- Commerce.com, Inc.CMRC17,623 shares · 0.0% of their software$174KFlat
- StoneCo Ltd.STNE15,122 shares · 0.0% of their software$161KNew · Flat
- Health CatalystHCAT15,296 shares · 0.0% of their software$155KFlat
- ZoomInfoZI7,374 shares · 0.0% of their software$121K—
- Bandwidth Inc.BAND10,071 shares · 0.0% of their software$114KFlat
- 8x8EGHT31,674 shares · 0.0% of their software$80K—
- Grab Holdings LimitedGRAB22,212 shares · 0.0% of their software$79KFlat
- MagniteMGNI5,865 shares · 0.0% of their software$44KNew · Flat
- SchrödingerSDGR957 shares · 0.0% of their software$27KNew · Flat
- BlackbaudBLKB78 shares · 0.0% of their software$5KNew · Flat
- NutanixNTNX60 shares · 0.0% of their software$2KNew · Flat
- Mitek Systems, Inc.MITK100 shares · 0.0% of their software$1KNew · Flat