Generalist · Overland Park, KS
Creative Planning
Q1 2024 · compared with Q4 2023
- Software
- $1.8B
- Weight of 13F
- 2.0%
- Names
- 122
- Net bought
- +$79.1M
Filed 13 May 2024 · SEC filing.
Call exposure on these names is $4.3M across 5 lines. Calls are not in the stock total.
2,821 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
- MicrosoftMSFT2,409,261 shares · 56.9% of their software · price +$108M$1.0B+$16.7M
- OracleORCL605,058 shares · 4.3% of their software · price +$12.2M$76.0M+$1.8M
- SalesforceCRM213,854 shares · 3.6% of their software · price +$8.1M$64.4M+$3.2M
- AdobeADBE121,256 shares · 3.4% of their software · price −$11.2M$61.2M+$1.5M
- CrowdStrikeCRWD151,197 shares · 2.7% of their software · price +$9.9M$48.5M−$1.8M
- Bentley SystemsBSY649,742 shares · 1.9% of their software$33.9MFlat
- IntuitINTU50,399 shares · 1.8% of their software · price +$1.3M$32.8M+$2.1M
- Automatic Data Processing, Inc.ADP121,560 shares · 1.7% of their software · price +$2.0M$30.4MFlat
- Palo Alto NetworksPANW93,643 shares · 1.5% of their software · price −$1.0M$26.6M+$11.8M
- ZscalerZS124,005 shares · 1.3% of their software · price −$3.6M$23.9M+$4.2M
- SnowflakeSNOW143,973 shares · 1.3% of their software · price −$5.4M$23.3M−$1.3M
- Fiserv, Inc.FISV139,208 shares · 1.2% of their software · price +$3.8M$22.2M+$867K
- ShopifySHOP258,447 shares · 1.1% of their software$19.9M+$1.5M
- ServiceNowNOW26,109 shares · 1.1% of their software · price +$1.5M$19.9M+$3.7M
- WEX Inc.WEX76,435 shares · 1.0% of their software · price +$3.3M$18.2MFlat
- SAPSAP77,024 shares · 0.8% of their software · price +$3.1M$15.0M+$1.2M
- Paychex, Inc.PAYX111,142 shares · 0.8% of their software$13.6MFlat
- Tyler TechnologiesTYL31,640 shares · 0.8% of their software$13.4MFlat
- CadenceCDNS40,580 shares · 0.7% of their software · price +$1.6M$12.6M+$3.6M
- AkamaiAKAM105,990 shares · 0.6% of their software · price −$1.0M$11.5MFlat
- Uber Technologies, Inc.UBER141,072 shares · 0.6% of their software · price +$2.2M$10.9M+$3.2M
- FortinetFTNT153,002 shares · 0.6% of their software · price +$1.5M$10.5MFlat
- The Trade DeskTTD115,434 shares · 0.6% of their software · price +$1.8M$10.1M+$822K
- AutodeskADSK35,759 shares · 0.5% of their software · price +$606K$9.3M+$637K
- SynopsysSNPS16,005 shares · 0.5% of their software · price +$906K$9.1M+$1.1M
- Strategy IncMSTR4,938 shares · 0.5% of their software · price +$5.3M$8.4MFlat
- Roper Technologies, Inc.ROP14,355 shares · 0.5% of their software$8.1M+$1.3M
- PalantirPLTR312,551 shares · 0.4% of their software · price +$1.8M$7.2MFlat
- VeevaVEEV30,954 shares · 0.4% of their software · price +$1.2M$7.2M−$961K
- Sabre CorporationSABR2,600,602 shares · 0.4% of their software · price −$5.1M$6.3M+$5.5M
- AppLovinAPP88,800 shares · 0.3% of their software · price +$2.6M$6.1M+$3.1M
- Block, Inc.XYZ69,733 shares · 0.3% of their software · price +$504K$5.9MFlat
- SamsaraIOT126,975 shares · 0.3% of their software · price +$560K$4.8MFlat
- BroadridgeBR22,796 shares · 0.3% of their software$4.7MFlat
- Fair IsaacFICO3,695 shares · 0.3% of their software$4.6MFlat
- WorkdayWDAY15,984 shares · 0.2% of their software$4.4M+$1.3M
- Euronet Worldwide, Inc.EEFT34,490 shares · 0.2% of their software$3.8MFlat
- HubSpotHUBS6,038 shares · 0.2% of their software$3.8MFlat
- VeriskVRSK15,923 shares · 0.2% of their software$3.8MFlat
- Check PointCHKP16,388 shares · 0.2% of their software$2.7MFlat
- CoStarCSGP27,478 shares · 0.1% of their software$2.7MFlat
- MongoDBMDB6,972 shares · 0.1% of their software$2.5M+$556K
- VeriSign, Inc.VRSN13,065 shares · 0.1% of their software$2.5MFlat
- CloudflareNET24,508 shares · 0.1% of their software$2.4MFlat
- ZoomZM32,264 shares · 0.1% of their software$2.1MFlat
- FactSetFDS4,465 shares · 0.1% of their software$2.0MFlat
- TrimbleTRMB30,646 shares · 0.1% of their software$2.0MFlat
- NetApp, Inc.NTAP18,085 shares · 0.1% of their software$1.9MFlat
- TwilioTWLO29,999 shares · 0.1% of their software$1.8MFlat
- NICENICE6,725 shares · 0.1% of their software$1.8MFlat
- UnityU63,870 shares · 0.1% of their software · price −$906K$1.7MFlat
- DatadogDDOG13,615 shares · 0.1% of their software$1.7MFlat
- Manhattan AssociatesMANH6,696 shares · 0.1% of their software$1.7MFlat
- Alarm.com Holdings, Inc.ALRM22,128 shares · 0.1% of their software$1.6MFlat
- Corpay, Inc.CPAY5,157 shares · 0.1% of their software$1.6MNew · +$1.5M
- DropboxDBX62,758 shares · 0.1% of their software$1.5MFlat
- InterDigital, Inc.IDCC13,086 shares · 0.1% of their software$1.4MFlat
- ToastTOST51,555 shares · 0.1% of their software$1.3MFlat
- SPS CommerceSPSC6,878 shares · 0.1% of their software$1.3MFlat
- OktaOKTA11,825 shares · 0.1% of their software$1.2MFlat
- GuidewireGWRE10,480 shares · 0.1% of their software$1.2MFlat
- AtlassianTEAM6,059 shares · 0.1% of their software$1.2MFlat
- C3.aiAI42,875 shares · 0.1% of their software$1.2MFlat
- UiPathPATH51,055 shares · 0.1% of their software$1.2MFlat
- PaycomPAYC5,259 shares · 0.1% of their software$1.0M−$961K
- BrazeBRZE22,737 shares · 0.1% of their software$1.0MFlat
- Gen DigitalGEN41,461 shares · 0.1% of their software$929KFlat
- MorningstarMORN2,831 shares · 0.0% of their software$873KFlat
- NetScout Systems, Inc.NTCT39,237 shares · 0.0% of their software$857KFlat
- QualysQLYS5,100 shares · 0.0% of their software$851KFlat
- DynatraceDT17,697 shares · 0.0% of their software$822KFlat
- PTCPTC4,303 shares · 0.0% of their software$813KFlat
- ElasticESTC7,745 shares · 0.0% of their software$776KFlat
- OpenTextOTEX19,772 shares · 0.0% of their software$768KFlat
- DocuSignDOCU12,530 shares · 0.0% of their software$746KFlat
- F5, Inc.FFIV3,838 shares · 0.0% of their software$728KFlat
- WixWIX5,134 shares · 0.0% of their software$706KFlat
- AudioEye, Inc.AEYE69,604 shares · 0.0% of their software$697KFlat
- ACI WorldwideACIW20,939 shares · 0.0% of their software$695KFlat
- VaronisVRNS14,715 shares · 0.0% of their software$694KFlat
- DescartesDSGX7,487 shares · 0.0% of their software$685KFlat
- DuolingoDUOL2,871 shares · 0.0% of their software$633KFlat
- GoDaddyGDDY5,312 shares · 0.0% of their software$630KFlat
- monday.comMNDY2,487 shares · 0.0% of their software$562KFlat
- Global-EGLBE15,187 shares · 0.0% of their software$552KNew · +$602K
- WorkivaWK5,732 shares · 0.0% of their software$486KFlat
- SS&CSSNC7,396 shares · 0.0% of their software$476KFlat
- NutanixNTNX7,515 shares · 0.0% of their software$464KFlat
- Alight, Inc.ALIT46,667 shares · 0.0% of their software$460KFlat
- Amdocs LimitedDOX4,938 shares · 0.0% of their software$446KFlat
- TeradataTDC11,499 shares · 0.0% of their software$445KFlat
- CommvaultCVLT4,367 shares · 0.0% of their software$443KNew · Flat
- DoximityDOCS16,182 shares · 0.0% of their software$435KFlat
- SentinelOneS18,280 shares · 0.0% of their software$426KFlat
- Q2QTWO8,086 shares · 0.0% of their software$425KFlat
- TenableTENB8,510 shares · 0.0% of their software$421KNew · Flat
- BlackLineBL6,494 shares · 0.0% of their software$419KFlat
- BoxBOX14,252 shares · 0.0% of their software$404KNew · Flat
- StoneCo Ltd.STNE21,651 shares · 0.0% of their software$360KFlat
- DigitalOceanDOCN9,285 shares · 0.0% of their software$355KFlat
- Paysafe LimitedPSFE21,555 shares · 0.0% of their software$340KFlat
- Lyft, Inc.LYFT17,142 shares · 0.0% of their software$332KFlat
- AppFolioAPPF1,275 shares · 0.0% of their software$315KNew · Flat
- FastlyFSLY20,089 shares · 0.0% of their software$261KNew · Flat
- AppianAPPN6,379 shares · 0.0% of their software$255KNew · Flat
- RingCentralRNG7,046 shares · 0.0% of their software$245KFlat
- BlackbaudBLKB3,280 shares · 0.0% of their software$243KNew · Flat
- ePlus inc.PLUS2,966 shares · 0.0% of their software$233KNew · Flat
- ProgressPRGS4,291 shares · 0.0% of their software$229KFlat
- OneSpan Inc.OSPN19,519 shares · 0.0% of their software$227KFlat
- Sprout SocialSPT3,499 shares · 0.0% of their software$209KNew · Flat
- A10 Networks, Inc.ATEN10,564 shares · 0.0% of their software$145KNew · Flat
- Commerce.com, Inc.CMRC20,475 shares · 0.0% of their software$141KFlat
- AvePointAVPT16,608 shares · 0.0% of their software$132KFlat
- Bitdeer Technologies GroupBTDR16,904 shares · 0.0% of their software$119KNew · Flat
- Health CatalystHCAT15,303 shares · 0.0% of their software$115KFlat
- SoundHound AI, Inc.SOUN17,780 shares · 0.0% of their software$105KNew · Flat
- 8x8EGHT36,911 shares · 0.0% of their software$100K—
- Materialise NVMTLS15,929 shares · 0.0% of their software$84KFlat
- Grab Holdings LimitedGRAB25,922 shares · 0.0% of their software$81KFlat
- Core Scientific, Inc.CORZ16,159 shares · 0.0% of their software$57KNew · Flat
- Digital TurbineAPPS12,563 shares · 0.0% of their software$33KFlat