Generalist · Fort Mill, SC
LPl Financial
Q2 2017 · compared with Q1 2017
Filed as LPl Financial LLC
- Software
- $182M
- Weight of 13F
- 0.7%
- Names
- 45
- Net bought
- +$108M
Filed 14 August 2017 · SEC filing.
2,749 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
- MicrosoftMSFT1,393,434 shares · 52.8% of their software · price +$4.3M$96.0M+$72.4M
- OracleORCL326,633 shares · 9.0% of their software · price +$1.8M$16.4M+$10.7M
- AdobeADBE79,803 shares · 6.2% of their software · price +$903K$11.3M+$2.3M
- Paychex, Inc.PAYX170,655 shares · 5.3% of their software$9.7M+$8.7M
- SalesforceCRM67,811 shares · 3.2% of their software$5.9M+$3.4M
- Automatic Data Processing, Inc.ADP44,947 shares · 2.5% of their software$4.6MNew · +$4.6M
- Palo Alto NetworksPANW34,263 shares · 2.5% of their software · price +$724K$4.6M+$503K
- Check PointCHKP32,391 shares · 1.9% of their software$3.5M+$3.0M
- Fiserv, Inc.FISV28,021 shares · 1.9% of their software$3.4M+$1.2M
- ShopifySHOP33,774 shares · 1.6% of their software · price +$635K$2.9MFlat
- AkamaiAKAM50,260 shares · 1.4% of their software$2.5M−$559K
- IntuitINTU17,093 shares · 1.2% of their software$2.3MFlat
- AutodeskADSK13,909 shares · 0.8% of their software$1.4MNew · +$1.2M
- SynopsysSNPS18,663 shares · 0.8% of their software$1.4MFlat
- VeevaVEEV17,121 shares · 0.6% of their software$1.1MFlat
- Block, Inc.XYZ43,623 shares · 0.6% of their software$1.0M−$774K
- PaycomPAYC14,661 shares · 0.6% of their software$1.0MFlat
- F5, Inc.FFIV7,757 shares · 0.5% of their software$976KFlat
- TwilioTWLO31,246 shares · 0.5% of their software$910KNew · +$902K
- Manhattan AssociatesMANH16,322 shares · 0.4% of their software$772KFlat
- Roper Technologies, Inc.ROP3,315 shares · 0.4% of their software$766KNew · +$685K
- Tyler TechnologiesTYL4,388 shares · 0.4% of their software$765KFlat
- NetApp, Inc.NTAP17,223 shares · 0.4% of their software$690KFlat
- SAPSAP6,485 shares · 0.4% of their software$679KFlat
- WorkdayWDAY6,781 shares · 0.4% of their software$658KNew · +$565K
- PegasystemsPEGA10,631 shares · 0.3% of their software$620KFlat
- Amdocs LimitedDOX9,537 shares · 0.3% of their software$615KFlat
- Q2QTWO13,342 shares · 0.3% of their software$493KFlat
- FactSetFDS2,750 shares · 0.3% of their software$457KFlat
- GoDaddyGDDY9,806 shares · 0.2% of their software$416KFlat
- Rapid7RPD24,525 shares · 0.2% of their software$413KFlat
- GuidewireGWRE5,670 shares · 0.2% of their software$389KNew · Flat
- PTCPTC7,020 shares · 0.2% of their software$387KFlat
- EVERTEC, Inc.EVTC18,845 shares · 0.2% of their software$326KFlat
- VeriskVRSK3,763 shares · 0.2% of their software$317KFlat
- FortinetFTNT7,980 shares · 0.2% of their software$299K−$1.0M
- ServiceNowNOW2,830 shares · 0.2% of their software$298KNew · Flat
- WEX Inc.WEX2,744 shares · 0.2% of their software$282KNew · Flat
- BroadridgeBR3,667 shares · 0.2% of their software$277KFlat
- RingCentralRNG7,375 shares · 0.1% of their software$270KFlat
- CoStarCSGP888 shares · 0.1% of their software$234KFlat
- TrimbleTRMB6,318 shares · 0.1% of their software$225KNew · Flat
- Tucows Inc.TCX3,934 shares · 0.1% of their software$210KNew · Flat
- Materialise NVMTLS13,600 shares · 0.1% of their software$161KNew · Flat
- Upbound Group, Inc.UPBD11,740 shares · 0.1% of their software$138KFlat