Generalist · Fort Mill, SC
LPl Financial
Q2 2018 · compared with Q1 2018
Filed as LPl Financial LLC
- Software
- $343M
- Weight of 13F
- 0.9%
- Names
- 64
- Net bought
- +$14.5M
Filed 14 August 2018 · SEC filing.
3,146 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
- MicrosoftMSFT1,649,115 shares · 47.4% of their software · price +$12.1M$163MFlat
- AdobeADBE120,983 shares · 8.6% of their software · price +$3.4M$29.5M+$4.0M
- OracleORCL501,356 shares · 6.4% of their software · price −$847K$22.1M−$1.5M
- SalesforceCRM98,293 shares · 3.9% of their software · price +$2.0M$13.4M+$1.4M
- Paychex, Inc.PAYX188,607 shares · 3.8% of their software · price +$1.3M$12.9MFlat
- Palo Alto NetworksPANW46,701 shares · 2.8% of their software · price +$1.1M$9.6M+$1.3M
- AutodeskADSK72,942 shares · 2.8% of their software$9.6MFlat
- Automatic Data Processing, Inc.ADP67,926 shares · 2.7% of their software · price +$1.4M$9.1MFlat
- Block, Inc.XYZ147,198 shares · 2.6% of their software · price +$1.8M$9.1M+$2.6M
- AkamaiAKAM75,985 shares · 1.6% of their software$5.6MFlat
- Fiserv, Inc.FISV69,372 shares · 1.5% of their software$5.1M+$536K
- IntuitINTU19,766 shares · 1.2% of their software · price +$612K$4.0MFlat
- ShopifySHOP19,158 shares · 0.8% of their software$2.8MFlat
- TeradataTDC63,975 shares · 0.7% of their software$2.6MFlat
- Check PointCHKP24,053 shares · 0.7% of their software$2.3MFlat
- DocuSignDOCU37,930 shares · 0.6% of their software$2.0MNew · +$2.0M
- SAPSAP16,075 shares · 0.5% of their software$1.9MFlat
- FactSetFDS9,378 shares · 0.5% of their software$1.9MFlat
- NetApp, Inc.NTAP23,027 shares · 0.5% of their software$1.8MFlat
- The Trade DeskTTD18,233 shares · 0.5% of their software · price +$806K$1.7MFlat
- TwilioTWLO30,350 shares · 0.5% of their software · price +$541K$1.7MFlat
- SynopsysSNPS18,356 shares · 0.5% of their software$1.6MFlat
- PaycomPAYC15,607 shares · 0.4% of their software$1.5M+$502K
- Roper Technologies, Inc.ROP5,572 shares · 0.4% of their software$1.5MFlat
- VeevaVEEV19,734 shares · 0.4% of their software$1.5MFlat
- ServiceNowNOW8,679 shares · 0.4% of their software$1.5M+$564K
- BroadridgeBR12,123 shares · 0.4% of their software$1.4MFlat
- Bandwidth Inc.BAND31,938 shares · 0.4% of their software$1.2MFlat
- BoxBOX43,425 shares · 0.3% of their software$1.1MNew · +$892K
- DropboxDBX33,139 shares · 0.3% of their software$1.1MFlat
- WorkdayWDAY8,504 shares · 0.3% of their software$1.0MFlat
- OktaOKTA20,371 shares · 0.3% of their software$1.0MFlat
- WEX Inc.WEX5,229 shares · 0.3% of their software$996KFlat
- VeriskVRSK9,173 shares · 0.3% of their software$987KFlat
- Rapid7RPD33,962 shares · 0.3% of their software$958KFlat
- F5, Inc.FFIV4,949 shares · 0.2% of their software$853KFlat
- GoDaddyGDDY11,971 shares · 0.2% of their software$845KFlat
- Tyler TechnologiesTYL3,714 shares · 0.2% of their software$825KFlat
- MongoDBMDB16,322 shares · 0.2% of their software$810KFlat
- VeriSign, Inc.VRSN5,755 shares · 0.2% of their software$791KFlat
- NutanixNTNX13,458 shares · 0.2% of their software$694KFlat
- QualysQLYS7,703 shares · 0.2% of their software$649KFlat
- OpenTextOTEX17,803 shares · 0.2% of their software$626KFlat
- Amdocs LimitedDOX9,359 shares · 0.2% of their software$619KFlat
- PTCPTC6,307 shares · 0.2% of their software$592KFlat
- WixWIX5,763 shares · 0.2% of their software$578KNew · Flat
- RingCentralRNG8,116 shares · 0.2% of their software$571KFlat
- Q2QTWO9,324 shares · 0.2% of their software$532KFlat
- BlackLineBL11,909 shares · 0.2% of their software$517KFlat
- Manhattan AssociatesMANH10,508 shares · 0.1% of their software$494KFlat
- SS&CSSNC9,246 shares · 0.1% of their software$480KFlat
- HubSpotHUBS3,567 shares · 0.1% of their software$447KNew · Flat
- Alarm.com Holdings, Inc.ALRM10,815 shares · 0.1% of their software$437KFlat
- GuidewireGWRE4,681 shares · 0.1% of their software$416KFlat
- TrimbleTRMB12,049 shares · 0.1% of their software$396KFlat
- CoStarCSGP838 shares · 0.1% of their software$346KFlat
- FortinetFTNT5,403 shares · 0.1% of their software$337KFlat
- EVERTEC, Inc.EVTC14,595 shares · 0.1% of their software$319KFlat
- ePlus inc.PLUS3,211 shares · 0.1% of their software$302KNew · Flat
- NICENICE2,780 shares · 0.1% of their software$288KFlat
- PegasystemsPEGA5,105 shares · 0.1% of their software$280KFlat
- SPS CommerceSPSC3,632 shares · 0.1% of their software$267KFlat
- Materialise NVMTLS14,050 shares · 0.1% of their software$182KFlat
- BlackBerry LimitedBB17,269 shares · 0.0% of their software$167KFlat