Generalist · Fort Mill, SC
LPl Financial
Q1 2018 · compared with Q4 2017
Filed as LPl Financial LLC
- Software
- $301M
- Weight of 13F
- 0.8%
- Names
- 59
- Net bought
- +$26.9M
Filed 15 May 2018 · SEC filing.
3,117 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
- MicrosoftMSFT1,653,578 shares · 50.2% of their software · price +$9.5M$151M+$7.5M
- OracleORCL534,589 shares · 8.1% of their software · price −$818K$24.5M+$2.5M
- AdobeADBE102,547 shares · 7.4% of their software · price +$4.2M$22.2M+$1.5M
- Paychex, Inc.PAYX189,968 shares · 3.9% of their software · price −$1.2M$11.7M+$1.4M
- SalesforceCRM86,101 shares · 3.3% of their software · price +$1.2M$10.0M+$586K
- AutodeskADSK71,758 shares · 3.0% of their software · price +$1.5M$9.0M+$510K
- Automatic Data Processing, Inc.ADP67,827 shares · 2.6% of their software$7.7M+$1.9M
- Palo Alto NetworksPANW39,391 shares · 2.4% of their software · price +$1.4M$7.2MFlat
- AkamaiAKAM78,209 shares · 1.8% of their software$5.6MFlat
- Block, Inc.XYZ94,128 shares · 1.5% of their software · price +$1.4M$4.6M+$736K
- Fiserv, Inc.FISV61,853 shares · 1.5% of their software · price −$3.7M$4.4M+$4.6M
- IntuitINTU19,132 shares · 1.1% of their software$3.3M−$715K
- Check PointCHKP26,229 shares · 0.9% of their software$2.6MFlat
- TeradataTDC64,920 shares · 0.9% of their software$2.6MNew · +$2.5M
- ShopifySHOP16,637 shares · 0.7% of their software$2.1MFlat
- FactSetFDS9,434 shares · 0.6% of their software$1.9M+$739K
- SynopsysSNPS21,565 shares · 0.6% of their software$1.8MFlat
- SAPSAP15,544 shares · 0.5% of their software$1.6M+$525K
- Roper Technologies, Inc.ROP5,654 shares · 0.5% of their software$1.6MFlat
- BroadridgeBR13,143 shares · 0.5% of their software$1.4M+$751K
- VeevaVEEV19,060 shares · 0.5% of their software$1.4MFlat
- TwilioTWLO31,823 shares · 0.4% of their software$1.2MFlat
- PaycomPAYC10,934 shares · 0.4% of their software$1.2MFlat
- NetApp, Inc.NTAP18,100 shares · 0.4% of their software$1.1MFlat
- VeriskVRSK10,364 shares · 0.4% of their software$1.1MFlat
- WorkdayWDAY8,386 shares · 0.4% of their software$1.1MFlat
- Bandwidth Inc.BAND32,054 shares · 0.3% of their software$1.0MNew · +$741K
- DropboxDBX28,364 shares · 0.3% of their software$886KNew · +$886K
- ServiceNowNOW5,273 shares · 0.3% of their software$872KFlat
- Tyler TechnologiesTYL4,117 shares · 0.3% of their software$864KFlat
- GoDaddyGDDY12,097 shares · 0.2% of their software$743KFlat
- F5, Inc.FFIV5,019 shares · 0.2% of their software$724KFlat
- VeriSign, Inc.VRSN5,511 shares · 0.2% of their software$653KFlat
- Amdocs LimitedDOX9,296 shares · 0.2% of their software$620KFlat
- The Trade DeskTTD12,410 shares · 0.2% of their software$616KFlat
- OpenTextOTEX17,664 shares · 0.2% of their software$615KFlat
- Manhattan AssociatesMANH14,158 shares · 0.2% of their software$591KFlat
- RingCentralRNG9,203 shares · 0.2% of their software$584K−$551K
- WEX Inc.WEX3,578 shares · 0.2% of their software$552KFlat
- PTCPTC7,005 shares · 0.2% of their software$546KFlat
- MongoDBMDB12,486 shares · 0.2% of their software$542KNew · Flat
- OktaOKTA13,455 shares · 0.2% of their software$536KNew · Flat
- NutanixNTNX10,658 shares · 0.2% of their software$523KFlat
- BlackLineBL13,065 shares · 0.2% of their software$512KFlat
- TrimbleTRMB14,045 shares · 0.2% of their software$504KFlat
- SS&CSSNC9,349 shares · 0.2% of their software$501KFlat
- Q2QTWO10,043 shares · 0.2% of their software$457KFlat
- Rapid7RPD17,505 shares · 0.1% of their software$448KFlat
- GuidewireGWRE4,736 shares · 0.1% of their software$379KFlat
- FortinetFTNT7,045 shares · 0.1% of their software$377KFlat
- PegasystemsPEGA5,108 shares · 0.1% of their software$310KFlat
- Alarm.com Holdings, Inc.ALRM7,709 shares · 0.1% of their software$291KFlat
- BlackBerry LimitedBB24,566 shares · 0.1% of their software$283KNew · Flat
- CoStarCSGP737 shares · 0.1% of their software$267KFlat
- NICENICE2,666 shares · 0.1% of their software$250KNew · Flat
- QualysQLYS3,223 shares · 0.1% of their software$234KFlat
- EVERTEC, Inc.EVTC14,172 shares · 0.1% of their software$232KFlat
- SPS CommerceSPSC3,446 shares · 0.1% of their software$217KNew · Flat
- Materialise NVMTLS14,050 shares · 0.1% of their software$164KFlat