Generalist · Fort Mill, SC
LPl Financial
Q1 2017 · compared with Q4 2016
Filed as LPl Financial LLC
- Software
- $63.0M
- Weight of 13F
- 0.4%
- Names
- 37
- Net bought
- +$1.1M
Filed 15 May 2017 · SEC filing.
2,660 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
- MicrosoftMSFT293,844 shares · 30.6% of their software · price +$1.1M$19.3MFlat
- AdobeADBE62,399 shares · 12.8% of their software · price +$1.7M$8.1M+$712K
- OracleORCL86,025 shares · 6.1% of their software · price +$530K$3.8M−$1.2M
- AkamaiAKAM59,618 shares · 5.5% of their software$3.5M+$547K
- Palo Alto NetworksPANW29,803 shares · 5.3% of their software$3.3M+$539K
- SalesforceCRM26,736 shares · 3.5% of their software$2.2MFlat
- Fiserv, Inc.FISV18,012 shares · 3.3% of their software$2.1MFlat
- ShopifySHOP28,805 shares · 3.2% of their software · price +$726K$2.0M+$727K
- IntuitINTU16,962 shares · 3.1% of their software$2.0MFlat
- Block, Inc.XYZ88,430 shares · 2.4% of their software$1.5MFlat
- Paychex, Inc.PAYX22,600 shares · 2.1% of their software$1.3MFlat
- FortinetFTNT34,322 shares · 2.1% of their software$1.3MFlat
- SynopsysSNPS14,685 shares · 1.7% of their software$1.1MFlat
- PaycomPAYC17,685 shares · 1.6% of their software$1.0MFlat
- F5, Inc.FFIV6,162 shares · 1.4% of their software$872KFlat
- Q2QTWO22,818 shares · 1.3% of their software$799KFlat
- Tyler TechnologiesTYL4,995 shares · 1.2% of their software$767KFlat
- NetApp, Inc.NTAP16,930 shares · 1.1% of their software$705KNew · +$597K
- Manhattan AssociatesMANH13,647 shares · 1.1% of their software$697KFlat
- VeevaVEEV13,414 shares · 1.1% of their software$688KFlat
- Amdocs LimitedDOX10,658 shares · 1.0% of their software$650KNew · +$621K
- SAPSAP6,576 shares · 1.0% of their software$646KFlat
- PegasystemsPEGA11,644 shares · 0.8% of their software$506KFlat
- EVERTEC, Inc.EVTC32,130 shares · 0.8% of their software$504KFlat
- GoDaddyGDDY13,074 shares · 0.8% of their software$491KFlat
- FactSetFDS2,644 shares · 0.7% of their software$435KFlat
- PTCPTC7,779 shares · 0.6% of their software$407KFlat
- Rapid7RPD24,625 shares · 0.6% of their software$360KNew · Flat
- BroadridgeBR4,559 shares · 0.5% of their software$309KFlat
- Check PointCHKP2,724 shares · 0.4% of their software$280KNew · Flat
- ePlus inc.PLUS4,192 shares · 0.4% of their software$278KFlat
- RingCentralRNG9,788 shares · 0.4% of their software$272KNew · Flat
- WixWIX3,329 shares · 0.4% of their software$249KNew · Flat
- VeriskVRSK2,781 shares · 0.4% of their software$225KFlat
- CoStarCSGP1,027 shares · 0.3% of their software$213KNew · Flat
- Upbound Group, Inc.UPBD11,740 shares · 0.2% of their software$101KNew · Flat
- BlackBerry LimitedBB10,510 shares · 0.1% of their software$82KFlat