Generalist · Overland Park, KS
Creative Planning
Q4 2023 · compared with Q3 2023
- Software
- $1.6B
- Weight of 13F
- 2.9%
- Names
- 110
- Net bought
- −$19.5M
Filed 14 February 2024 · SEC filing.
Call exposure on these names is $6.0M across 4 lines. Calls are not in the stock total.
2,697 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
- MicrosoftMSFT2,364,967 shares · 57.2% of their software · price +$143M$889M+$32.5M
- AdobeADBE118,699 shares · 4.6% of their software · price +$10.3M$70.8M−$14.5M
- OracleORCL587,633 shares · 4.0% of their software$62.0M−$2.9M
- SalesforceCRM201,569 shares · 3.4% of their software · price +$12.2M$53.0M−$11.8M
- CrowdStrikeCRWD158,191 shares · 2.6% of their software · price +$13.9M$40.4M+$2.2M
- Bentley SystemsBSY649,265 shares · 2.2% of their software · price +$1.3M$33.9MFlat
- SnowflakeSNOW150,738 shares · 1.9% of their software · price +$7.0M$30.0M+$3.7M
- IntuitINTU47,045 shares · 1.9% of their software · price +$5.4M$29.4M+$743K
- Automatic Data Processing, Inc.ADP120,670 shares · 1.8% of their software · price −$918K$28.1M+$1.0M
- ZscalerZS105,118 shares · 1.5% of their software · price +$6.9M$23.3M−$2.0M
- ShopifySHOP239,253 shares · 1.2% of their software · price +$5.6M$18.6M−$3.0M
- Fiserv, Inc.FISV132,679 shares · 1.1% of their software · price +$2.6M$17.6MFlat
- Palo Alto NetworksPANW53,648 shares · 1.0% of their software · price +$3.2M$15.8M+$1.8M
- WEX Inc.WEX77,311 shares · 1.0% of their software$15.0M−$12.5M
- ServiceNowNOW20,831 shares · 0.9% of their software · price +$3.1M$14.7M−$1.2M
- Paychex, Inc.PAYX109,972 shares · 0.8% of their software$13.1MFlat
- Tyler TechnologiesTYL30,703 shares · 0.8% of their software · price +$982K$12.8M−$3.6M
- AkamaiAKAM106,628 shares · 0.8% of their software · price +$1.3M$12.6M−$14.9M
- SAPSAP69,536 shares · 0.7% of their software · price +$1.8M$10.7M+$716K
- FortinetFTNT148,666 shares · 0.6% of their software$8.7M+$2.0M
- AutodeskADSK33,144 shares · 0.5% of their software · price +$1.2M$8.1M+$1.4M
- The Trade DeskTTD104,009 shares · 0.5% of their software · price −$644K$7.5MFlat
- CadenceCDNS27,205 shares · 0.5% of their software · price +$1.0M$7.4M+$692K
- SynopsysSNPS13,907 shares · 0.5% of their software · price +$778K$7.2M+$834K
- VeevaVEEV35,945 shares · 0.4% of their software$6.9MFlat
- Roper Technologies, Inc.ROP12,062 shares · 0.4% of their software · price +$734K$6.6M+$677K
- Sabre CorporationSABR1,341,475 shares · 0.4% of their software$5.9MFlat
- Uber Technologies, Inc.UBER89,642 shares · 0.4% of their software · price +$1.4M$5.5MFlat
- PalantirPLTR312,665 shares · 0.3% of their software$5.4M+$891K
- Block, Inc.XYZ68,110 shares · 0.3% of their software · price +$2.3M$5.3MFlat
- BroadridgeBR21,772 shares · 0.3% of their software · price +$581K$4.5MFlat
- Fair IsaacFICO3,643 shares · 0.3% of their software · price +$1.1M$4.2MFlat
- SamsaraIOT126,898 shares · 0.3% of their software · price +$1.0M$4.2M−$2.7M
- Euronet Worldwide, Inc.EEFT34,211 shares · 0.2% of their software · price +$756K$3.5MFlat
- VeriskVRSK14,475 shares · 0.2% of their software$3.5MFlat
- HubSpotHUBS5,707 shares · 0.2% of their software · price +$502K$3.3M−$828K
- WorkdayWDAY11,371 shares · 0.2% of their software · price +$696K$3.1MFlat
- Strategy IncMSTR4,397 shares · 0.2% of their software · price +$1.3M$2.8MFlat
- VeriSign, Inc.VRSN13,299 shares · 0.2% of their software$2.7MFlat
- UnityU59,122 shares · 0.2% of their software · price +$562K$2.4M−$1.3M
- MongoDBMDB5,611 shares · 0.1% of their software$2.3MFlat
- TwilioTWLO29,698 shares · 0.1% of their software · price +$515K$2.3M−$574K
- Check PointCHKP14,617 shares · 0.1% of their software$2.2MFlat
- PaycomPAYC9,906 shares · 0.1% of their software · price −$521K$2.0MFlat
- ZoomZM27,747 shares · 0.1% of their software$2.0MFlat
- FactSetFDS4,140 shares · 0.1% of their software$2.0MFlat
- CoStarCSGP22,426 shares · 0.1% of their software$2.0MFlat
- CloudflareNET19,550 shares · 0.1% of their software$1.6MFlat
- TrimbleTRMB29,259 shares · 0.1% of their software$1.6MFlat
- InterDigital, Inc.IDCC12,698 shares · 0.1% of their software$1.4MFlat
- DropboxDBX46,046 shares · 0.1% of their software$1.4MFlat
- AtlassianTEAM5,703 shares · 0.1% of their software$1.4MFlat
- Alarm.com Holdings, Inc.ALRM19,293 shares · 0.1% of their software$1.2MFlat
- Manhattan AssociatesMANH5,782 shares · 0.1% of their software$1.2MFlat
- DatadogDDOG10,242 shares · 0.1% of their software$1.2MFlat
- NetApp, Inc.NTAP13,540 shares · 0.1% of their software$1.2MFlat
- BrazeBRZE21,827 shares · 0.1% of their software$1.2MFlat
- ToastTOST63,356 shares · 0.1% of their software$1.2MFlat
- NICENICE5,712 shares · 0.1% of their software$1.1MFlat
- C3.aiAI35,359 shares · 0.1% of their software$1.0MFlat
- SPS CommerceSPSC5,146 shares · 0.1% of their software$998KFlat
- SentinelOneS35,069 shares · 0.1% of their software$962KFlat
- OktaOKTA10,231 shares · 0.1% of their software$926K−$2.6M
- Gen DigitalGEN38,004 shares · 0.1% of their software$867KFlat
- UiPathPATH33,570 shares · 0.1% of their software$834KFlat
- NetScout Systems, Inc.NTCT36,816 shares · 0.1% of their software$808KFlat
- QualysQLYS4,115 shares · 0.1% of their software$808KFlat
- GuidewireGWRE7,307 shares · 0.1% of their software$797KFlat
- MorningstarMORN2,693 shares · 0.0% of their software$771KFlat
- DocuSignDOCU12,483 shares · 0.0% of their software$742KFlat
- OpenTextOTEX17,090 shares · 0.0% of their software$718KFlat
- DynatraceDT12,701 shares · 0.0% of their software$695KFlat
- PTCPTC3,938 shares · 0.0% of their software$689KFlat
- F5, Inc.FFIV3,666 shares · 0.0% of their software$656KFlat
- OneSpan Inc.OSPN55,506 shares · 0.0% of their software$595KNew · +$597K
- DuolingoDUOL2,495 shares · 0.0% of their software$566KNew · Flat
- ACI WorldwideACIW18,323 shares · 0.0% of their software$561KFlat
- TeradataTDC12,343 shares · 0.0% of their software$537KFlat
- WixWIX3,998 shares · 0.0% of their software$492KFlat
- VaronisVRNS9,713 shares · 0.0% of their software$440KNew · Flat
- SS&CSSNC7,051 shares · 0.0% of their software$431KFlat
- WorkivaWK4,211 shares · 0.0% of their software$428KFlat
- monday.comMNDY2,230 shares · 0.0% of their software$419KFlat
- ElasticESTC3,602 shares · 0.0% of their software$406KFlat
- AppLovinAPP10,110 shares · 0.0% of their software$403KFlat
- DoximityDOCS14,358 shares · 0.0% of their software$403KFlat
- StoneCo Ltd.STNE21,264 shares · 0.0% of their software$383KFlat
- Amdocs LimitedDOX4,320 shares · 0.0% of their software$380KFlat
- AudioEye, Inc.AEYE69,572 shares · 0.0% of their software$377KFlat
- GoDaddyGDDY3,515 shares · 0.0% of their software$373KNew · Flat
- DescartesDSGX3,486 shares · 0.0% of their software$293KNew · Flat
- Paysafe LimitedPSFE21,514 shares · 0.0% of their software$275KFlat
- DigitalOceanDOCN7,277 shares · 0.0% of their software$267KNew · Flat
- NutanixNTNX5,445 shares · 0.0% of their software$260KFlat
- Calix, Inc.CALX5,558 shares · 0.0% of their software$243KFlat
- BILLBILL2,921 shares · 0.0% of their software$238KFlat
- Lyft, Inc.LYFT15,219 shares · 0.0% of their software$228KFlat
- BlackLineBL3,614 shares · 0.0% of their software$226KNew · Flat
- Q2QTWO5,181 shares · 0.0% of their software$225KNew · Flat
- ProgressPRGS3,960 shares · 0.0% of their software$215KFlat
- RingCentralRNG6,320 shares · 0.0% of their software$215KFlat
- Commerce.com, Inc.CMRC18,047 shares · 0.0% of their software$176KFlat
- Alight, Inc.ALIT20,198 shares · 0.0% of their software$172KNew · Flat
- Health CatalystHCAT14,902 shares · 0.0% of their software$138KFlat
- 8x8EGHT31,115 shares · 0.0% of their software$118K—
- Materialise NVMTLS17,276 shares · 0.0% of their software$113KNew · Flat
- AvePointAVPT11,035 shares · 0.0% of their software$91KNew · Flat
- Grab Holdings LimitedGRAB25,377 shares · 0.0% of their software$86KFlat
- Digital TurbineAPPS11,608 shares · 0.0% of their software$80KNew · Flat
- BlackBerry LimitedBB10,488 shares · 0.0% of their software$37KNew · Flat