Generalist · Overland Park, KS
Creative Planning
Q2 2024 · compared with Q1 2024
- Software
- $2.0B
- Weight of 13F
- 2.1%
- Names
- 126
- Net bought
- +$148M
Filed 15 August 2024 · SEC filing.
Call exposure on these names is $928K across 5 lines. Calls are not in the stock total.
2,970 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
- MicrosoftMSFT2,494,309 shares · 56.1% of their software · price +$65.4M$1.1B+$35.8M
- OracleORCL744,571 shares · 5.3% of their software · price +$11.6M$105M+$17.5M
- AdobeADBE123,931 shares · 3.5% of their software · price +$6.3M$68.8M+$1.3M
- CrowdStrikeCRWD158,740 shares · 3.1% of their software · price +$9.9M$60.8M+$2.4M
- SalesforceCRM216,393 shares · 2.8% of their software · price −$9.5M$55.6M+$765K
- Bentley SystemsBSY1,091,058 shares · 2.7% of their software · price −$3.1M$53.9M+$23.0M
- ServiceNowNOW51,717 shares · 2.0% of their software · price +$1.3M$40.7M+$19.5M
- Palo Alto NetworksPANW99,020 shares · 1.7% of their software · price +$5.4M$33.6M+$1.5M
- IntuitINTU50,716 shares · 1.7% of their software$33.3MFlat
- Automatic Data Processing, Inc.ADP124,126 shares · 1.5% of their software · price −$1.4M$29.6M+$641K
- ZscalerZS137,983 shares · 1.3% of their software$26.5M+$2.7M
- ShopifySHOP376,040 shares · 1.2% of their software · price −$4.2M$24.8M+$9.1M
- SnowflakeSNOW159,635 shares · 1.1% of their software · price −$4.2M$21.6M+$2.5M
- Fiserv, Inc.FISV141,756 shares · 1.1% of their software · price −$1.5M$21.1MFlat
- SAPSAP81,288 shares · 0.8% of their software · price +$543K$16.4M+$832K
- WEX Inc.WEX77,323 shares · 0.7% of their software · price −$4.7M$13.7MFlat
- CadenceCDNS44,351 shares · 0.7% of their software$13.6M+$1.2M
- Paychex, Inc.PAYX111,033 shares · 0.7% of their software$13.2MFlat
- Tyler TechnologiesTYL23,365 shares · 0.6% of their software · price +$1.8M$11.7M−$3.5M
- The Trade DeskTTD117,215 shares · 0.6% of their software · price +$1.2M$11.4MFlat
- SynopsysSNPS18,708 shares · 0.6% of their software$11.1M+$1.5M
- Uber Technologies, Inc.UBER145,672 shares · 0.5% of their software · price −$628K$10.6MFlat
- WorkdayWDAY44,647 shares · 0.5% of their software · price −$2.2M$10.0M+$7.8M
- FortinetFTNT163,367 shares · 0.5% of their software · price −$1.3M$9.8M+$708K
- AkamaiAKAM106,970 shares · 0.5% of their software · price −$2.0M$9.6MFlat
- AutodeskADSK37,659 shares · 0.5% of their software$9.3MFlat
- Strategy IncMSTR6,640 shares · 0.5% of their software · price −$2.2M$9.1M+$2.9M
- PalantirPLTR337,110 shares · 0.4% of their software · price +$782K$8.5M+$565K
- Roper Technologies, Inc.ROP14,786 shares · 0.4% of their software$8.3MFlat
- AppLovinAPP91,255 shares · 0.4% of their software · price +$1.3M$7.6MFlat
- Sabre CorporationSABR2,722,321 shares · 0.4% of their software · price +$681K$7.3MFlat
- VeevaVEEV37,579 shares · 0.3% of their software · price −$1.8M$6.9M+$1.5M
- Fair IsaacFICO3,984 shares · 0.3% of their software · price +$952K$5.9MFlat
- SamsaraIOT147,457 shares · 0.2% of their software · price −$603K$5.0M+$774K
- VeriskVRSK17,003 shares · 0.2% of their software · price +$575K$4.6MFlat
- BroadridgeBR22,739 shares · 0.2% of their software$4.5MFlat
- Block, Inc.XYZ66,409 shares · 0.2% of their software · price −$1.3M$4.3MFlat
- MongoDBMDB14,991 shares · 0.2% of their software · price −$1.6M$3.7M+$2.9M
- HubSpotHUBS6,056 shares · 0.2% of their software$3.6MFlat
- NetApp, Inc.NTAP23,928 shares · 0.2% of their software · price +$570K$3.1M+$613K
- Check PointCHKP18,510 shares · 0.2% of their software$3.1MFlat
- Euronet Worldwide, Inc.EEFT28,946 shares · 0.2% of their software$3.0M−$609K
- VeriSign, Inc.VRSN13,934 shares · 0.1% of their software$2.5MFlat
- CloudflareNET26,763 shares · 0.1% of their software$2.2MFlat
- UnityU135,195 shares · 0.1% of their software · price −$1.4M$2.2M+$1.9M
- DatadogDDOG14,578 shares · 0.1% of their software$1.9MFlat
- CoStarCSGP24,889 shares · 0.1% of their software · price −$559K$1.8MFlat
- GuidewireGWRE13,211 shares · 0.1% of their software$1.8MFlat
- Manhattan AssociatesMANH7,279 shares · 0.1% of their software$1.8MFlat
- TrimbleTRMB31,550 shares · 0.1% of their software$1.8MFlat
- ZoomZM29,126 shares · 0.1% of their software$1.7MFlat
- SPS CommerceSPSC8,865 shares · 0.1% of their software$1.7MFlat
- TwilioTWLO28,129 shares · 0.1% of their software$1.6MFlat
- InterDigital, Inc.IDCC13,637 shares · 0.1% of their software$1.6MFlat
- FactSetFDS3,859 shares · 0.1% of their software$1.6MFlat
- C3.aiAI52,861 shares · 0.1% of their software$1.5MFlat
- GoDaddyGDDY10,019 shares · 0.1% of their software$1.4M+$559K
- Corpay, Inc.CPAY4,942 shares · 0.1% of their software$1.3MFlat
- Gen DigitalGEN52,485 shares · 0.1% of their software$1.3MFlat
- WixWIX8,041 shares · 0.1% of their software$1.3MFlat
- NICENICE7,391 shares · 0.1% of their software · price −$655K$1.3MFlat
- DescartesDSGX12,762 shares · 0.1% of their software$1.2MFlat
- DigitalOceanDOCN35,458 shares · 0.1% of their software$1.2M+$999K
- AudioEye, Inc.AEYE69,604 shares · 0.1% of their software · price +$529K$1.2MFlat
- DropboxDBX52,501 shares · 0.1% of their software$1.2MFlat
- Alarm.com Holdings, Inc.ALRM17,782 shares · 0.1% of their software$1.1MFlat
- ToastTOST43,363 shares · 0.1% of their software$1.1MFlat
- ElasticESTC9,413 shares · 0.1% of their software$1.1MFlat
- OktaOKTA11,391 shares · 0.1% of their software$1.1MFlat
- AtlassianTEAM6,006 shares · 0.1% of their software$1.1MFlat
- ACI WorldwideACIW26,006 shares · 0.1% of their software$1.0MFlat
- PTCPTC5,185 shares · 0.0% of their software$942KFlat
- BrazeBRZE23,121 shares · 0.0% of their software$898KFlat
- CommvaultCVLT7,321 shares · 0.0% of their software$890KFlat
- Amdocs LimitedDOX11,007 shares · 0.0% of their software$869K+$548K
- MorningstarMORN2,934 shares · 0.0% of their software$868KFlat
- PaycomPAYC5,951 shares · 0.0% of their software$851KFlat
- DuolingoDUOL3,932 shares · 0.0% of their software$820KFlat
- DynatraceDT17,645 shares · 0.0% of their software$789KFlat
- NCR Atleos CorporationNATL28,233 shares · 0.0% of their software$763KNew · +$558K
- Q2QTWO12,203 shares · 0.0% of their software$736KFlat
- DocuSignDOCU13,687 shares · 0.0% of their software$732KFlat
- OpenTextOTEX24,342 shares · 0.0% of their software$731KFlat
- VaronisVRNS14,584 shares · 0.0% of their software$700KFlat
- F5, Inc.FFIV3,994 shares · 0.0% of their software$688KFlat
- NetScout Systems, Inc.NTCT34,946 shares · 0.0% of their software$639KFlat
- SentinelOneS29,758 shares · 0.0% of their software$626KFlat
- NutanixNTNX10,955 shares · 0.0% of their software$623KFlat
- UiPathPATH48,761 shares · 0.0% of their software$618KFlat
- QualysQLYS4,089 shares · 0.0% of their software$583KFlat
- monday.comMNDY2,347 shares · 0.0% of their software$565KFlat
- Alight, Inc.ALIT74,781 shares · 0.0% of their software$552KFlat
- DoximityDOCS19,433 shares · 0.0% of their software$544KFlat
- AppFolioAPPF2,142 shares · 0.0% of their software$524KFlat
- Calix, Inc.CALX14,482 shares · 0.0% of their software$513KNew · Flat
- TeradataTDC14,752 shares · 0.0% of their software$510KFlat
- SS&CSSNC8,131 shares · 0.0% of their software$510KFlat
- WorkivaWK6,876 shares · 0.0% of their software$502KFlat
- Global-EGLBE12,068 shares · 0.0% of their software$438KFlat
- SchrödingerSDGR21,976 shares · 0.0% of their software$425KNew · +$593K
- TenableTENB9,541 shares · 0.0% of their software$416KFlat
- BoxBOX15,112 shares · 0.0% of their software$400KFlat
- Paysafe LimitedPSFE22,063 shares · 0.0% of their software$390KFlat
- FlywireFLYW21,745 shares · 0.0% of their software$356KNew · +$539K
- ProgressPRGS6,474 shares · 0.0% of their software$351KFlat
- BlackbaudBLKB4,467 shares · 0.0% of their software$340KFlat
- OneSpan Inc.OSPN22,404 shares · 0.0% of their software$287KFlat
- AvePointAVPT24,647 shares · 0.0% of their software$257KFlat
- Lyft, Inc.LYFT18,112 shares · 0.0% of their software$255KFlat
- StoneCo Ltd.STNE20,103 shares · 0.0% of their software$241KFlat
- AlkamiALKT8,206 shares · 0.0% of their software$234KNew · Flat
- PagerDutyPD10,148 shares · 0.0% of their software$233KNew · Flat
- Simulations PlusSLP4,722 shares · 0.0% of their software$230KNew · Flat
- PegasystemsPEGA3,672 shares · 0.0% of their software$222KNew · Flat
- FastlyFSLY29,775 shares · 0.0% of their software$219KFlat
- CourseraCOUR29,528 shares · 0.0% of their software$211KNew · Flat
- AppianAPPN6,704 shares · 0.0% of their software$207KFlat
- BlackLineBL4,226 shares · 0.0% of their software$205KFlat
- Commerce.com, Inc.CMRC23,744 shares · 0.0% of their software$191KFlat
- A10 Networks, Inc.ATEN12,531 shares · 0.0% of their software$174KFlat
- Core Scientific, Inc.CORZ17,512 shares · 0.0% of their software$163KFlat
- Health CatalystHCAT18,862 shares · 0.0% of their software$121KFlat
- Grab Holdings LimitedGRAB26,051 shares · 0.0% of their software$92KFlat
- AmplitudeAMPL10,366 shares · 0.0% of their software$92KNew · Flat
- 8x8EGHT32,792 shares · 0.0% of their software$73K—
- BlackBerry LimitedBB25,966 shares · 0.0% of their software$64KNew · Flat