Generalist · Overland Park, KS
Creative Planning
Q1 2025 · compared with Q4 2024
- Software
- $2.2B
- Weight of 13F
- 2.0%
- Names
- 171
- Net bought
- +$137M
Filed 15 May 2025 · SEC filing.
Call exposure on these names is $2.9M across 4 lines. Calls are not in the stock total.
3,403 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
- MicrosoftMSFT2,784,681 shares · 48.1% of their software · price −$128M$1.0B+$54.3M
- OracleORCL826,192 shares · 5.3% of their software · price −$22.2M$116M+$9.5M
- SalesforceCRM273,721 shares · 3.4% of their software · price −$18.1M$73.5M+$9.3M
- CrowdStrikeCRWD155,770 shares · 2.5% of their software · price +$1.6M$54.9M+$1.4M
- Fiserv, Inc.FISV246,516 shares · 2.5% of their software · price +$3.8M$54.4M+$7.8M
- Bentley SystemsBSY1,355,772 shares · 2.5% of their software · price −$10.0M$53.3MFlat
- AdobeADBE135,844 shares · 2.4% of their software · price −$8.3M$52.1M−$12.3M
- ServiceNowNOW57,394 shares · 2.1% of their software · price −$15.2M$45.7M+$6.2M
- Automatic Data Processing, Inc.ADP141,828 shares · 2.0% of their software · price +$1.8M$43.3M+$2.4M
- IntuitINTU62,098 shares · 1.8% of their software · price −$901K$38.1M+$3.7M
- PalantirPLTR437,943 shares · 1.7% of their software · price +$3.8M$37.0M−$2.2M
- ShopifySHOP335,374 shares · 1.5% of their software · price −$3.6M$32.0M+$4.0M
- Strategy IncMSTR110,505 shares · 1.5% of their software$31.9M+$1.8M
- Palo Alto NetworksPANW186,328 shares · 1.5% of their software · price −$2.1M$31.8M+$2.3M
- SAPSAP114,409 shares · 1.4% of their software · price +$2.5M$30.7M+$2.3M
- FortinetFTNT292,785 shares · 1.3% of their software · price +$521K$28.2M+$4.9M
- Uber Technologies, Inc.UBER357,461 shares · 1.2% of their software · price +$4.5M$26.0M+$9.5M
- SnowflakeSNOW150,366 shares · 1.0% of their software · price −$1.2M$22.0MFlat
- ZscalerZS107,974 shares · 1.0% of their software · price +$1.9M$21.4M−$1.8M
- AppLovinAPP76,805 shares · 0.9% of their software · price −$4.5M$20.4M−$7.7M
- Paychex, Inc.PAYX124,228 shares · 0.9% of their software · price +$1.7M$19.2M+$804K
- WEX Inc.WEX86,675 shares · 0.6% of their software · price −$1.6M$13.6MFlat
- Tyler TechnologiesTYL23,241 shares · 0.6% of their software$13.5M−$615K
- CadenceCDNS49,976 shares · 0.6% of their software · price −$2.3M$12.7M+$755K
- AutodeskADSK48,199 shares · 0.6% of their software · price −$1.6M$12.6M+$1.1M
- Roper Technologies, Inc.ROP17,758 shares · 0.5% of their software · price +$1.2M$10.5M+$1.7M
- SynopsysSNPS24,129 shares · 0.5% of their software · price −$1.4M$10.3M+$955K
- Fair IsaacFICO5,153 shares · 0.4% of their software · price −$756K$9.5M+$1.2M
- WorkdayWDAY40,265 shares · 0.4% of their software · price −$986K$9.4M+$4.5M
- OktaOKTA87,748 shares · 0.4% of their software · price +$2.3M$9.2M+$741K
- VeevaVEEV35,869 shares · 0.4% of their software · price +$767K$8.3M+$1.1M
- The Trade DeskTTD132,421 shares · 0.3% of their software · price −$8.3M$7.2MFlat
- VeriskVRSK21,515 shares · 0.3% of their software$6.4M+$539K
- SamsaraIOT166,882 shares · 0.3% of their software · price −$894K$6.4MFlat
- BroadridgeBR25,256 shares · 0.3% of their software$6.1MFlat
- Check PointCHKP23,246 shares · 0.2% of their software · price +$958K$5.3M+$598K
- CloudflareNET45,268 shares · 0.2% of their software$5.1M+$1.2M
- VeriSign, Inc.VRSN19,071 shares · 0.2% of their software · price +$895K$4.8M+$575K
- TwilioTWLO48,638 shares · 0.2% of their software$4.8M+$1.5M
- HubSpotHUBS7,953 shares · 0.2% of their software · price −$998K$4.5M+$538K
- CoStarCSGP53,231 shares · 0.2% of their software$4.2M+$1.4M
- Block, Inc.XYZ71,803 shares · 0.2% of their software · price −$2.2M$3.9MFlat
- GoDaddyGDDY19,749 shares · 0.2% of their software$3.6M+$563K
- GuidewireGWRE18,657 shares · 0.2% of their software$3.5M+$519K
- InterDigital, Inc.IDCC15,299 shares · 0.1% of their software$3.2M+$1.1M
- ZoomZM42,836 shares · 0.1% of their software$3.2MFlat
- CommvaultCVLT19,075 shares · 0.1% of their software$3.0M+$668K
- Corpay, Inc.CPAY8,331 shares · 0.1% of their software$2.9MFlat
- AtlassianTEAM13,619 shares · 0.1% of their software$2.9M+$641K
- TrimbleTRMB44,008 shares · 0.1% of their software$2.9M+$582K
- NetApp, Inc.NTAP31,630 shares · 0.1% of their software · price −$893K$2.8MFlat
- ACI WorldwideACIW50,758 shares · 0.1% of their software$2.8M+$701K
- AppFolioAPPF12,092 shares · 0.1% of their software$2.7M−$634K
- UnityU122,384 shares · 0.1% of their software$2.4MFlat
- Q2QTWO29,658 shares · 0.1% of their software · price −$612K$2.4MFlat
- DocuSignDOCU28,211 shares · 0.1% of their software$2.3M+$772K
- SPS CommerceSPSC16,760 shares · 0.1% of their software · price −$859K$2.2M+$1.6M
- DatadogDDOG21,933 shares · 0.1% of their software · price −$958K$2.2MFlat
- Euronet Worldwide, Inc.EEFT19,888 shares · 0.1% of their software$2.1M−$951K
- DescartesDSGX20,426 shares · 0.1% of their software$2.1MFlat
- PaycomPAYC9,167 shares · 0.1% of their software$2.0MFlat
- Amdocs LimitedDOX21,769 shares · 0.1% of their software$2.0MFlat
- DoximityDOCS34,012 shares · 0.1% of their software$2.0MFlat
- WixWIX11,257 shares · 0.1% of their software · price −$576K$1.8MFlat
- F5, Inc.FFIV6,879 shares · 0.1% of their software$1.8MFlat
- Gen DigitalGEN68,201 shares · 0.1% of their software$1.8MFlat
- WorkivaWK23,413 shares · 0.1% of their software · price −$786K$1.8MFlat
- Manhattan AssociatesMANH10,071 shares · 0.1% of their software · price −$979K$1.7M+$515K
- QualysQLYS13,519 shares · 0.1% of their software$1.7M+$691K
- DigitalOceanDOCN50,025 shares · 0.1% of their software$1.7MFlat
- BrazeBRZE46,156 shares · 0.1% of their software$1.7M+$836K
- FactSetFDS3,647 shares · 0.1% of their software$1.7MFlat
- EVERTEC, Inc.EVTC44,851 shares · 0.1% of their software$1.6MFlat
- AkamaiAKAM19,356 shares · 0.1% of their software$1.6MFlat
- C3.aiAI73,465 shares · 0.1% of their software · price −$983K$1.5M+$653K
- NutanixNTNX20,671 shares · 0.1% of their software$1.4MFlat
- DynatraceDT29,781 shares · 0.1% of their software$1.4MFlat
- DropboxDBX51,488 shares · 0.1% of their software$1.4MFlat
- VaronisVRNS33,183 shares · 0.1% of their software$1.3M+$593K
- MongoDBMDB7,559 shares · 0.1% of their software$1.3MFlat
- PTCPTC8,465 shares · 0.1% of their software$1.3MFlat
- Clearwater AnalyticsCWAN46,771 shares · 0.1% of their software$1.3M—
- TenableTENB34,699 shares · 0.1% of their software$1.2M+$729K
- StoneCo Ltd.STNE112,662 shares · 0.1% of their software$1.2MFlat
- ToastTOST35,128 shares · 0.1% of their software$1.2MFlat
- Alarm.com Holdings, Inc.ALRM20,498 shares · 0.1% of their software$1.1MFlat
- FreshworksFRSH78,534 shares · 0.1% of their software$1.1MFlat
- NetScout Systems, Inc.NTCT52,461 shares · 0.1% of their software$1.1MFlat
- NICENICE7,067 shares · 0.1% of their software$1.1MFlat
- Alight, Inc.ALIT174,839 shares · 0.0% of their software$1.0M+$684K
- monday.comMNDY4,002 shares · 0.0% of their software$973KFlat
- PagSeguro Digital Ltd.PAGS122,285 shares · 0.0% of their software$933KFlat
- SS&CSSNC10,640 shares · 0.0% of their software$889KFlat
- ElasticESTC9,729 shares · 0.0% of their software$867KFlat
- NCR Atleos CorporationNATL31,327 shares · 0.0% of their software$826KFlat
- Intapp, Inc.INTA14,018 shares · 0.0% of their software$818K+$584K
- DuolingoDUOL2,608 shares · 0.0% of their software$810KFlat
- AudioEye, Inc.AEYE69,613 shares · 0.0% of their software$773KFlat
- ePlus inc.PLUS12,657 shares · 0.0% of their software$772K+$934K
- MorningstarMORN2,570 shares · 0.0% of their software$771KFlat
- PAR Technology CorporationPAR12,480 shares · 0.0% of their software$766KFlat
- UiPathPATH72,163 shares · 0.0% of their software$743KFlat
- ProcorePCOR11,165 shares · 0.0% of their software$737KFlat
- AvePointAVPT48,920 shares · 0.0% of their software$706KFlat
- PDF Solutions, Inc.PDFS36,589 shares · 0.0% of their software$699K+$665K
- AmplitudeAMPL66,988 shares · 0.0% of their software$683KFlat
- Remitly Global, Inc.RELY31,920 shares · 0.0% of their software$664KFlat
- Calix, Inc.CALX18,641 shares · 0.0% of their software$661KFlat
- SoundHound AI, Inc.SOUN80,981 shares · 0.0% of their software · price −$949K$658KFlat
- BoxBOX21,301 shares · 0.0% of their software$657KFlat
- BlackLineBL11,534 shares · 0.0% of their software$558KFlat
- ProgressPRGS10,772 shares · 0.0% of their software$555KFlat
- N-ableNABL77,795 shares · 0.0% of their software$552K+$619K
- Global-EGLBE14,457 shares · 0.0% of their software$515KFlat
- SchrödingerSDGR26,105 shares · 0.0% of their software$515KFlat
- KlaviyoKVYO17,003 shares · 0.0% of their software$515KFlat
- PaylocityPCTY2,736 shares · 0.0% of their software$513KFlat
- OpenTextOTEX19,850 shares · 0.0% of their software$501KFlat
- SentinelOneS27,403 shares · 0.0% of their software$498KFlat
- Sabre CorporationSABR173,920 shares · 0.0% of their software$489K−$4.2M
- PegasystemsPEGA6,481 shares · 0.0% of their software$451KFlat
- GitLabGTLB9,586 shares · 0.0% of their software$451KFlat
- LiveRamp Holdings, Inc.RAMP16,943 shares · 0.0% of their software$443KFlat
- Rapid7RPD16,627 shares · 0.0% of their software$441KFlat
- Dave Inc.DAVE4,924 shares · 0.0% of their software$407KFlat
- PagerDutyPD22,091 shares · 0.0% of their software$404KFlat
- Bandwidth Inc.BAND30,663 shares · 0.0% of their software$402KFlat
- AppianAPPN12,604 shares · 0.0% of their software$363KFlat
- BlackbaudBLKB5,729 shares · 0.0% of their software$355KFlat
- AlkamiALKT12,853 shares · 0.0% of their software$337KFlat
- Donnelley Financial Solutions, Inc.DFIN7,705 shares · 0.0% of their software$337KFlat
- OneSpan Inc.OSPN21,811 shares · 0.0% of their software$333KFlat
- Five9FIVN12,086 shares · 0.0% of their software$328KFlat
- ZoomInfoZI32,638 shares · 0.0% of their software$326K—
- Simulations PlusSLP13,043 shares · 0.0% of their software$320KFlat
- Repay Holdings CorporationRPAY56,959 shares · 0.0% of their software$317KFlat
- Shift4 Payments, Inc.FOUR3,882 shares · 0.0% of their software$317KFlat
- Lyft, Inc.LYFT26,566 shares · 0.0% of their software$315KFlat
- Sprout SocialSPT13,555 shares · 0.0% of their software$298KFlat
- DoubleVerifyDV21,927 shares · 0.0% of their software$293KFlat
- Zeta GlobalZETA21,150 shares · 0.0% of their software$287KFlat
- Upbound Group, Inc.UPBD11,492 shares · 0.0% of their software$275KNew · Flat
- Rubrik, Inc.RBRK4,432 shares · 0.0% of their software$270KFlat
- TeradataTDC11,960 shares · 0.0% of their software$269KFlat
- SprinklrCXM32,023 shares · 0.0% of their software$267KFlat
- Consensus Cloud Solutions, Inc.CCSI11,274 shares · 0.0% of their software$260KFlat
- A10 Networks, Inc.ATEN15,822 shares · 0.0% of their software$259KFlat
- PhreesiaPHR9,262 shares · 0.0% of their software$237KFlat
- CourseraCOUR34,677 shares · 0.0% of their software$231KFlat
- Core Scientific, Inc.CORZ28,667 shares · 0.0% of their software$208KFlat
- MagniteMGNI17,718 shares · 0.0% of their software$202KFlat
- NextNav Inc.NN16,075 shares · 0.0% of their software$196KFlat
- eGain CorporationEGAN36,000 shares · 0.0% of their software$175KNew · Flat
- FastlyFSLY25,719 shares · 0.0% of their software$163KFlat
- AsanaASAN10,273 shares · 0.0% of their software$150KFlat
- EverCommerceEVCM14,779 shares · 0.0% of their software$149KNew · Flat
- Commerce.com, Inc.CMRC25,197 shares · 0.0% of their software$145KFlat
- Health CatalystHCAT30,551 shares · 0.0% of their software$138KFlat
- Grab Holdings LimitedGRAB30,342 shares · 0.0% of their software$137KFlat
- Mitek Systems, Inc.MITK16,063 shares · 0.0% of their software$133KFlat
- BlackBerry LimitedBB28,492 shares · 0.0% of their software$107KFlat
- DomoDOMO12,473 shares · 0.0% of their software$97K—
- PowerFleet, Inc.AIOT13,694 shares · 0.0% of their software$75KFlat
- Blend Labs, Inc.BLND18,760 shares · 0.0% of their software$63KFlat
- 8x8EGHT31,147 shares · 0.0% of their software$62K—
- Ribbon Communications Inc.RBBN14,939 shares · 0.0% of their software$59KFlat
- Definitive HealthcareDH20,200 shares · 0.0% of their software$58KFlat
- Digital TurbineAPPS15,298 shares · 0.0% of their software$42KFlat
- Airship AI Holdings, Inc.AISP10,176 shares · 0.0% of their software$39KNew · Flat
- Rackspace Technology, Inc.RXT12,007 shares · 0.0% of their software$20KFlat
- Rekor Systems, Inc.REKR11,998 shares · 0.0% of their software$11KFlat