Generalist · Fort Mill, SC
LPl Financial
Q4 2016 · compared with Q3 2016
Filed as LPl Financial LLC
- Software
- $57.0M
- Weight of 13F
- 0.4%
- Names
- 35
- Net bought
- +$1.6M
Filed 13 February 2017 · SEC filing.
2,639 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 2026224 names · $22.8M in calls, not in the total$9.1B+$239M
- Q1 2026210 names · $12.3M in calls, not in the total$8.2B+$260M
- Q4 2025208 names · $12.8M in calls, not in the total$10.3B+$1.7B
- Q3 2025213 names · $11.2M in calls, not in the total$11.0B+$526M
- Q2 2025196 names · $4.6M in calls, not in the total$10.1B+$680M
- Q1 2025184 names · $2.8M in calls, not in the total$7.2B+$534M
- Q4 2024182 names · $3.5M in calls, not in the total$7.4B+$885M
- Q3 2024168 names · $577K in calls, not in the total$6.3B+$1.0B
- Q2 2024166 names · $1.2M in calls, not in the total$5.9B+$406M
- Q1 2024161 names · $2.7M in calls, not in the total$5.3B+$300M
- Q4 2023159 names · $957K in calls, not in the total$4.5B+$278M
- Q3 2023154 names · $1.2M in calls, not in the total$3.5B+$366M
- Q2 2023142 names · $2.6M in calls, not in the total$3.4B+$151M
- Q1 2023138 names · $1.5M in calls, not in the total$2.7B+$117M
- Q4 2022135 names · $1.4M in calls, not in the total$2.2B+$20.3M
- Q3 2022126 names · $1.4M in calls, not in the total$2.1B+$155M
- Q2 2022123 names · $2.5M in calls, not in the total$2.2B+$658M
- Q1 2022123 names$2.7B−$6.4M
- Q4 2021141 names$3.1B+$118M
- Q3 2021141 names · $564K in calls, not in the total$2.8B+$203M
- Q2 2021127 names · $1.8M in calls, not in the total$2.6B+$537M
- Q1 2021119 names$2.1B+$107M
- Q4 2020118 names$2.0B+$261M
- Q3 2020103 names$1.5B+$109M
- Q2 202092 names$1.3B+$87.0M
- Q1 202079 names$833M+$84.5M
- Q4 201983 names$782M+$61.9M
- Q3 201981 names$640M+$8.5M
- Q2 201978 names$637M+$38.4M
- Q1 201973 names$549M+$38.6M
- Q4 201867 names$416M+$35.5M
- Q3 201871 names$449M+$42.6M
- Q2 201864 names$343M+$14.5M
- Q1 201859 names$301M+$26.9M
- Q4 201754 names$255M+$10.3M
- Q3 201753 names$221M+$25.5M
- Q2 201745 names$182M+$108M
- Q1 201737 names$63.0M+$1.1M
- Q4 201635 names$57.0M+$1.6M
- Q3 201631 names$54.3M+$2.0M
- Q2 201632 names$48.2M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT300,193 shares · 32.9% of their software · price +$1.4M$18.8M+$1.2M
- AdobeADBE55,481 shares · 10.1% of their software$5.7MFlat
- OracleORCL116,149 shares · 7.8% of their software$4.5MFlat
- AkamaiAKAM51,417 shares · 6.1% of their software · price +$704K$3.5MFlat
- Palo Alto NetworksPANW25,490 shares · 5.7% of their software · price −$874K$3.2MFlat
- SalesforceCRM29,548 shares · 3.7% of their software$2.1MFlat
- IntuitINTU17,560 shares · 3.5% of their software$2.0MFlat
- Fiserv, Inc.FISV17,101 shares · 3.2% of their software$1.8M+$667K
- Paychex, Inc.PAYX23,122 shares · 2.5% of their software$1.4MFlat
- Sabre CorporationSABR39,911 shares · 1.7% of their software$989KFlat
- SynopsysSNPS15,966 shares · 1.7% of their software$946KFlat
- F5, Inc.FFIV6,306 shares · 1.6% of their software$913KFlat
- PaycomPAYC19,243 shares · 1.6% of their software$894KNew · +$965K
- Block, Inc.XYZ62,420 shares · 1.5% of their software$862KNew · +$728K
- FortinetFTNT27,197 shares · 1.4% of their software$819KFlat
- Tyler TechnologiesTYL4,571 shares · 1.2% of their software$662KFlat
- Manhattan AssociatesMANH11,859 shares · 1.1% of their software$644KFlat
- Q2QTWO22,018 shares · 1.1% of their software$629KFlat
- Lesaka Technologies, Inc.LSAK52,375 shares · 1.1% of their software$611K−$918K
- ePlus inc.PLUS5,218 shares · 1.1% of their software$607KFlat
- InterDigital, Inc.IDCC6,447 shares · 1.0% of their software$584K−$547K
- SAPSAP6,494 shares · 1.0% of their software$560KFlat
- EVERTEC, Inc.EVTC31,042 shares · 1.0% of their software$556KFlat
- ShopifySHOP11,837 shares · 0.9% of their software$507KFlat
- QualysQLYS14,152 shares · 0.8% of their software$461KNew · +$540K
- GoDaddyGDDY11,138 shares · 0.7% of their software$398KFlat
- FactSetFDS2,277 shares · 0.7% of their software$375KNew · Flat
- VeevaVEEV8,883 shares · 0.6% of their software$366KFlat
- PTCPTC7,020 shares · 0.6% of their software$327KFlat
- BroadridgeBR4,474 shares · 0.5% of their software$295KFlat
- PegasystemsPEGA6,620 shares · 0.4% of their software$238KNew · Flat
- Tucows Inc.TCX6,212 shares · 0.4% of their software$226KNew · Flat
- VeriskVRSK2,725 shares · 0.4% of their software$221KFlat
- TwilioTWLO8,190 shares · 0.4% of their software$217KFlat
- BlackBerry LimitedBB10,130 shares · 0.1% of their software$71KFlat