Generalist · Fort Mill, SC
LPl Financial
Q3 2017 · compared with Q2 2017
Filed as LPl Financial LLC
- Software
- $221M
- Weight of 13F
- 0.8%
- Names
- 53
- Net bought
- +$25.5M
Filed 14 November 2017 · SEC filing.
2,808 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
- MicrosoftMSFT1,483,858 shares · 50.0% of their software · price +$8.3M$111M+$6.2M
- OracleORCL394,104 shares · 8.6% of their software · price −$705K$19.1M+$3.4M
- AdobeADBE92,078 shares · 6.2% of their software · price +$713K$13.7M+$1.7M
- Paychex, Inc.PAYX166,606 shares · 4.5% of their software · price +$503K$10.0MFlat
- SalesforceCRM73,637 shares · 3.1% of their software · price +$502K$6.9M+$505K
- AutodeskADSK60,148 shares · 3.1% of their software · price +$688K$6.8M+$4.7M
- Palo Alto NetworksPANW40,925 shares · 2.7% of their software$5.9M+$891K
- Automatic Data Processing, Inc.ADP45,586 shares · 2.3% of their software$5.0MFlat
- Check PointCHKP37,251 shares · 1.9% of their software$4.2M+$530K
- ShopifySHOP31,158 shares · 1.6% of their software · price +$922K$3.6MFlat
- AkamaiAKAM72,688 shares · 1.6% of their software$3.5M+$1.1M
- Fiserv, Inc.FISV27,032 shares · 1.6% of their software$3.5MFlat
- IntuitINTU20,608 shares · 1.3% of their software$2.9MFlat
- Block, Inc.XYZ83,930 shares · 1.1% of their software$2.4M+$946K
- SAPSAP17,313 shares · 0.9% of their software$1.9M+$1.1M
- SynopsysSNPS17,598 shares · 0.7% of their software$1.4MFlat
- Roper Technologies, Inc.ROP5,078 shares · 0.6% of their software$1.2MFlat
- VeevaVEEV19,055 shares · 0.5% of their software$1.1MFlat
- TwilioTWLO33,189 shares · 0.4% of their software$991KFlat
- PaycomPAYC13,013 shares · 0.4% of their software$975KFlat
- WorkdayWDAY9,250 shares · 0.4% of their software$975KFlat
- FactSetFDS5,095 shares · 0.4% of their software$918KFlat
- F5, Inc.FFIV7,606 shares · 0.4% of their software$918KFlat
- VeriskVRSK9,861 shares · 0.4% of their software$820K+$514K
- Manhattan AssociatesMANH19,258 shares · 0.4% of their software$800KFlat
- Tyler TechnologiesTYL4,526 shares · 0.4% of their software$788KFlat
- FortinetFTNT19,433 shares · 0.3% of their software$696KFlat
- NetApp, Inc.NTAP15,334 shares · 0.3% of their software$671KFlat
- OpenTextOTEX20,505 shares · 0.3% of their software$662KNew · +$647K
- HubSpotHUBS6,586 shares · 0.3% of their software$554KNew · Flat
- Amdocs LimitedDOX8,547 shares · 0.2% of their software$550KFlat
- GoDaddyGDDY12,238 shares · 0.2% of their software$532KFlat
- Q2QTWO11,972 shares · 0.2% of their software$499KFlat
- BlackLineBL14,049 shares · 0.2% of their software$479KNew · +$502K
- Rapid7RPD25,525 shares · 0.2% of their software$449KFlat
- RingCentralRNG9,332 shares · 0.2% of their software$390KFlat
- PTCPTC6,815 shares · 0.2% of their software$384KFlat
- ServiceNowNOW3,024 shares · 0.2% of their software$365KFlat
- TrimbleTRMB9,183 shares · 0.2% of their software$360KFlat
- WEX Inc.WEX3,002 shares · 0.2% of their software$360KFlat
- GuidewireGWRE4,309 shares · 0.2% of their software$342KFlat
- Alarm.com Holdings, Inc.ALRM7,033 shares · 0.1% of their software$318KNew · Flat
- PegasystemsPEGA5,197 shares · 0.1% of their software$300KFlat
- BroadridgeBR3,645 shares · 0.1% of their software$295KFlat
- EVERTEC, Inc.EVTC18,370 shares · 0.1% of their software$291KFlat
- VeriSign, Inc.VRSN2,268 shares · 0.1% of their software$241KNew · Flat
- Tucows Inc.TCX3,973 shares · 0.1% of their software$233KFlat
- NetScout Systems, Inc.NTCT6,649 shares · 0.1% of their software$215KNew · Flat
- The Trade DeskTTD3,498 shares · 0.1% of their software$215KNew · Flat
- CoStarCSGP778 shares · 0.1% of their software$209KFlat
- Materialise NVMTLS13,600 shares · 0.1% of their software$198KFlat
- Upbound Group, Inc.UPBD11,740 shares · 0.1% of their software$135KFlat
- BlackBerry LimitedBB10,183 shares · 0.1% of their software$114KNew · Flat