Generalist · Fort Mill, SC
LPl Financial
Q4 2017 · compared with Q3 2017
Filed as LPl Financial LLC
- Software
- $255M
- Weight of 13F
- 0.8%
- Names
- 54
- Net bought
- +$10.3M
Filed 14 February 2018 · SEC filing.
2,955 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
- MicrosoftMSFT1,566,404 shares · 52.5% of their software · price +$17.3M$134M+$6.1M
- OracleORCL481,582 shares · 8.9% of their software · price −$515K$22.8M+$4.2M
- AdobeADBE93,910 shares · 6.4% of their software · price +$2.4M$16.5MFlat
- Paychex, Inc.PAYX170,024 shares · 4.5% of their software · price +$1.4M$11.6MFlat
- SalesforceCRM80,372 shares · 3.2% of their software · price +$708K$8.2M+$629K
- AutodeskADSK66,897 shares · 2.7% of their software$7.0M+$758K
- Automatic Data Processing, Inc.ADP51,240 shares · 2.4% of their software$6.0M+$618K
- Palo Alto NetworksPANW40,749 shares · 2.3% of their software$5.9MFlat
- AkamaiAKAM73,823 shares · 1.9% of their software · price +$1.2M$4.8MFlat
- IntuitINTU23,661 shares · 1.5% of their software$3.7MFlat
- Fiserv, Inc.FISV26,943 shares · 1.4% of their software$3.5MFlat
- Check PointCHKP26,140 shares · 1.1% of their software$2.7M−$1.3M
- Block, Inc.XYZ72,893 shares · 1.0% of their software$2.5MFlat
- ShopifySHOP17,008 shares · 0.7% of their software$1.7M−$1.6M
- Roper Technologies, Inc.ROP5,842 shares · 0.6% of their software$1.5MFlat
- SynopsysSNPS16,204 shares · 0.5% of their software$1.4MFlat
- SAPSAP10,872 shares · 0.5% of their software$1.2M−$706K
- VeevaVEEV20,166 shares · 0.4% of their software$1.1MFlat
- FactSetFDS5,599 shares · 0.4% of their software$1.1MFlat
- PaycomPAYC12,740 shares · 0.4% of their software$1.0MFlat
- RingCentralRNG20,589 shares · 0.4% of their software$997KFlat
- Manhattan AssociatesMANH18,611 shares · 0.4% of their software$924KFlat
- WorkdayWDAY8,993 shares · 0.4% of their software$915KFlat
- NetApp, Inc.NTAP14,153 shares · 0.3% of their software$783KFlat
- VeriskVRSK8,134 shares · 0.3% of their software$781KFlat
- Tyler TechnologiesTYL4,106 shares · 0.3% of their software$727KFlat
- TwilioTWLO29,978 shares · 0.3% of their software$707KFlat
- OpenTextOTEX19,448 shares · 0.3% of their software$694KFlat
- GoDaddyGDDY13,250 shares · 0.3% of their software$666KFlat
- F5, Inc.FFIV4,945 shares · 0.3% of their software$650KFlat
- Amdocs LimitedDOX9,780 shares · 0.3% of their software$640KFlat
- ServiceNowNOW4,829 shares · 0.2% of their software$630KFlat
- NutanixNTNX17,482 shares · 0.2% of their software$617KNew · Flat
- HubSpotHUBS6,462 shares · 0.2% of their software$571KFlat
- VeriSign, Inc.VRSN4,835 shares · 0.2% of their software$553KFlat
- Rapid7RPD23,625 shares · 0.2% of their software$441KFlat
- BroadridgeBR4,853 shares · 0.2% of their software$440KFlat
- TrimbleTRMB10,578 shares · 0.2% of their software$430KFlat
- BlackLineBL13,088 shares · 0.2% of their software$429KFlat
- WEX Inc.WEX2,985 shares · 0.2% of their software$421KFlat
- Q2QTWO10,580 shares · 0.2% of their software$390KFlat
- FortinetFTNT8,771 shares · 0.2% of their software$383KFlat
- PTCPTC6,285 shares · 0.1% of their software$382KFlat
- SS&CSSNC8,953 shares · 0.1% of their software$362KNew · Flat
- GuidewireGWRE4,650 shares · 0.1% of their software$345KFlat
- Tucows Inc.TCX4,129 shares · 0.1% of their software$289KFlat
- The Trade DeskTTD6,000 shares · 0.1% of their software$274KFlat
- CoStarCSGP893 shares · 0.1% of their software$265KFlat
- Alarm.com Holdings, Inc.ALRM6,895 shares · 0.1% of their software$260KFlat
- BlackbaudBLKB2,581 shares · 0.1% of their software$244KNew · Flat
- PegasystemsPEGA4,785 shares · 0.1% of their software$226KFlat
- QualysQLYS3,686 shares · 0.1% of their software$219KNew · Flat
- EVERTEC, Inc.EVTC14,768 shares · 0.1% of their software$202KFlat
- Materialise NVMTLS13,600 shares · 0.1% of their software$173KFlat