Generalist · Fort Mill, SC
LPl Financial
Q3 2018 · compared with Q2 2018
Filed as LPl Financial LLC
- Software
- $449M
- Weight of 13F
- 1.1%
- Names
- 71
- Net bought
- +$42.6M
Filed 14 November 2018 · SEC filing.
3,173 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
- MicrosoftMSFT1,711,392 shares · 43.6% of their software · price +$27.0M$196M+$6.1M
- AdobeADBE168,102 shares · 10.1% of their software · price +$4.4M$45.4M+$11.5M
- SalesforceCRM207,823 shares · 7.4% of their software · price +$4.7M$33.1M+$14.9M
- OracleORCL512,387 shares · 5.9% of their software · price +$3.8M$26.4MFlat
- Block, Inc.XYZ155,259 shares · 3.4% of their software · price +$5.8M$15.4MFlat
- Paychex, Inc.PAYX202,883 shares · 3.3% of their software · price +$1.1M$14.9M+$976K
- AutodeskADSK73,664 shares · 2.6% of their software · price +$1.8M$11.5MFlat
- Automatic Data Processing, Inc.ADP75,558 shares · 2.5% of their software · price +$1.2M$11.4M+$1.0M
- Palo Alto NetworksPANW38,632 shares · 1.9% of their software · price +$765K$8.7M−$1.7M
- Fiserv, Inc.FISV89,754 shares · 1.6% of their software · price +$744K$7.4M+$1.5M
- AkamaiAKAM75,537 shares · 1.2% of their software$5.5MFlat
- IntuitINTU20,734 shares · 1.1% of their software$4.7MFlat
- The Trade DeskTTD30,275 shares · 1.0% of their software · price +$1.7M$4.6M+$1.1M
- DocuSignDOCU66,172 shares · 0.8% of their software$3.5M+$1.5M
- ShopifySHOP18,572 shares · 0.7% of their software$3.1MFlat
- Check PointCHKP23,696 shares · 0.6% of their software$2.8MFlat
- TwilioTWLO31,121 shares · 0.6% of their software · price +$942K$2.7MFlat
- ServiceNowNOW13,571 shares · 0.6% of their software$2.7M+$844K
- VeevaVEEV20,437 shares · 0.5% of their software · price +$654K$2.2MFlat
- SAPSAP17,804 shares · 0.5% of their software$2.2MFlat
- FactSetFDS9,631 shares · 0.5% of their software$2.2MFlat
- TeradataTDC55,772 shares · 0.5% of their software$2.1MFlat
- Bandwidth Inc.BAND38,791 shares · 0.5% of their software · price +$605K$2.1MFlat
- NetApp, Inc.NTAP23,496 shares · 0.4% of their software$2.0MFlat
- OktaOKTA27,036 shares · 0.4% of their software · price +$540K$1.9MFlat
- SynopsysSNPS17,041 shares · 0.4% of their software$1.7MFlat
- FortinetFTNT17,647 shares · 0.4% of their software · price +$527K$1.6M+$764K
- PaycomPAYC9,516 shares · 0.3% of their software · price +$538K$1.5M−$602K
- Roper Technologies, Inc.ROP4,973 shares · 0.3% of their software$1.5MFlat
- RingCentralRNG14,844 shares · 0.3% of their software$1.4MFlat
- DropboxDBX51,046 shares · 0.3% of their software$1.4M+$581K
- GoDaddyGDDY15,926 shares · 0.3% of their software$1.3MFlat
- MongoDBMDB16,290 shares · 0.3% of their software · price +$520K$1.3MFlat
- VeriSign, Inc.VRSN8,020 shares · 0.3% of their software$1.3MFlat
- BoxBOX52,622 shares · 0.3% of their software$1.3MFlat
- WorkdayWDAY8,309 shares · 0.3% of their software$1.2MFlat
- BroadridgeBR9,133 shares · 0.3% of their software$1.2MFlat
- WEX Inc.WEX5,562 shares · 0.2% of their software$1.1MFlat
- VeriskVRSK8,859 shares · 0.2% of their software$1.1MFlat
- PTCPTC9,825 shares · 0.2% of their software$1.0MFlat
- Fair IsaacFICO3,806 shares · 0.2% of their software$870KNew · +$736K
- F5, Inc.FFIV4,354 shares · 0.2% of their software$868KFlat
- WixWIX6,875 shares · 0.2% of their software$823KFlat
- CoStarCSGP1,886 shares · 0.2% of their software$794KFlat
- Tyler TechnologiesTYL2,907 shares · 0.2% of their software$712KFlat
- OpenTextOTEX17,854 shares · 0.2% of their software$679KFlat
- QualysQLYS7,493 shares · 0.1% of their software$668KFlat
- Alarm.com Holdings, Inc.ALRM11,124 shares · 0.1% of their software$639KFlat
- BlackLineBL10,829 shares · 0.1% of their software$612KFlat
- HubSpotHUBS3,871 shares · 0.1% of their software$584KFlat
- Amdocs LimitedDOX8,252 shares · 0.1% of their software$544KFlat
- Rapid7RPD14,645 shares · 0.1% of their software$541K−$545K
- NutanixNTNX12,547 shares · 0.1% of their software$536KFlat
- TrimbleTRMB12,275 shares · 0.1% of their software$533KFlat
- Q2QTWO8,766 shares · 0.1% of their software$531KFlat
- 8x8EGHT24,325 shares · 0.1% of their software$517KNew
- DescartesDSGX12,570 shares · 0.1% of their software$426KNew · Flat
- GuidewireGWRE4,122 shares · 0.1% of their software$416KFlat
- SS&CSSNC7,077 shares · 0.1% of their software$402KFlat
- Manhattan AssociatesMANH6,792 shares · 0.1% of their software$371KFlat
- EVERTEC, Inc.EVTC15,027 shares · 0.1% of their software$362KFlat
- AppianAPPN10,139 shares · 0.1% of their software$336KNew · Flat
- NICENICE2,646 shares · 0.1% of their software$303KFlat
- ePlus inc.PLUS3,165 shares · 0.1% of their software$293KFlat
- BlackBerry LimitedBB24,854 shares · 0.1% of their software$283KFlat
- SPS CommerceSPSC2,820 shares · 0.1% of their software$280KFlat
- PegasystemsPEGA3,832 shares · 0.1% of their software$240KFlat
- CadenceCDNS4,890 shares · 0.0% of their software$222KNew · Flat
- SoundThinking, Inc.SSTI3,572 shares · 0.0% of their software$219KNew · Flat
- ZscalerZS5,059 shares · 0.0% of their software$206KNew · Flat
- Materialise NVMTLS11,050 shares · 0.0% of their software$152KFlat