Generalist · Fort Mill, SC
LPl Financial
Q4 2018 · compared with Q3 2018
Filed as LPl Financial LLC
- Software
- $416M
- Weight of 13F
- 1.1%
- Names
- 67
- Net bought
- +$35.5M
Filed 7 February 2019 · SEC filing.
3,016 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
- MicrosoftMSFT1,859,633 shares · 45.5% of their software · price −$23.8M$189M+$17.0M
- AdobeADBE178,734 shares · 9.7% of their software · price −$7.8M$40.4M+$2.9M
- SalesforceCRM221,156 shares · 7.3% of their software · price −$4.9M$30.3M+$2.1M
- OracleORCL530,919 shares · 5.8% of their software · price −$3.4M$24.0M+$956K
- Paychex, Inc.PAYX204,370 shares · 3.2% of their software · price −$1.7M$13.3MFlat
- AutodeskADSK79,199 shares · 2.5% of their software · price −$2.2M$10.2M+$864K
- Block, Inc.XYZ176,148 shares · 2.4% of their software · price −$7.6M$9.9M+$2.1M
- Automatic Data Processing, Inc.ADP70,600 shares · 2.2% of their software · price −$1.4M$9.3M−$747K
- Palo Alto NetworksPANW42,498 shares · 1.9% of their software · price −$1.6M$8.0M+$871K
- Fiserv, Inc.FISV102,949 shares · 1.8% of their software · price −$915K$7.6M+$1.1M
- DocuSignDOCU137,618 shares · 1.3% of their software · price −$1.7M$5.5M+$3.8M
- AkamaiAKAM76,286 shares · 1.1% of their software · price −$921K$4.7MFlat
- The Trade DeskTTD36,279 shares · 1.0% of their software · price −$1.3M$4.2M+$906K
- IntuitINTU21,035 shares · 1.0% of their software · price −$643K$4.1MFlat
- ServiceNowNOW22,452 shares · 1.0% of their software$4.0M+$1.7M
- ShopifySHOP22,691 shares · 0.8% of their software · price −$590K$3.1M+$677K
- Check PointCHKP27,790 shares · 0.7% of their software$2.9MFlat
- NutanixNTNX59,052 shares · 0.6% of their software$2.5M+$2.0M
- TwilioTWLO26,808 shares · 0.6% of their software$2.4MFlat
- Tucows Inc.TCX38,352 shares · 0.6% of their software$2.3MNew · +$2.1M
- FactSetFDS10,536 shares · 0.5% of their software$2.1MFlat
- VeevaVEEV19,929 shares · 0.4% of their software$1.8MFlat
- SAPSAP17,277 shares · 0.4% of their software$1.7MFlat
- Bandwidth Inc.BAND40,940 shares · 0.4% of their software · price −$525K$1.7MFlat
- WorkdayWDAY10,341 shares · 0.4% of their software$1.7MFlat
- TeradataTDC42,245 shares · 0.4% of their software$1.6M−$510K
- SynopsysSNPS17,715 shares · 0.4% of their software$1.5MFlat
- LiveRamp Holdings, Inc.RAMP38,281 shares · 0.4% of their software$1.5MNew · +$1.9M
- OktaOKTA23,102 shares · 0.4% of their software$1.5MFlat
- VeriskVRSK12,237 shares · 0.3% of their software$1.3MFlat
- MongoDBMDB14,590 shares · 0.3% of their software$1.2MFlat
- FortinetFTNT17,200 shares · 0.3% of their software$1.2MFlat
- WEX Inc.WEX8,273 shares · 0.3% of their software · price −$502K$1.2M+$544K
- HubSpotHUBS8,577 shares · 0.3% of their software$1.1M+$710K
- NetApp, Inc.NTAP17,474 shares · 0.3% of their software$1.0M−$517K
- Roper Technologies, Inc.ROP3,915 shares · 0.3% of their software$1.0MFlat
- PaycomPAYC7,811 shares · 0.2% of their software$956KFlat
- RingCentralRNG11,345 shares · 0.2% of their software$935KFlat
- DropboxDBX45,504 shares · 0.2% of their software$930KFlat
- VeriSign, Inc.VRSN5,782 shares · 0.2% of their software$857KFlat
- EVERTEC, Inc.EVTC24,678 shares · 0.2% of their software$708KFlat
- GoDaddyGDDY10,764 shares · 0.2% of their software$706KFlat
- BroadridgeBR7,000 shares · 0.2% of their software$674KFlat
- BoxBOX37,222 shares · 0.2% of their software$628KFlat
- Alarm.com Holdings, Inc.ALRM11,841 shares · 0.1% of their software$614KFlat
- PTCPTC7,194 shares · 0.1% of their software$596KFlat
- SS&CSSNC12,962 shares · 0.1% of their software$585KFlat
- OpenTextOTEX17,695 shares · 0.1% of their software$577KFlat
- BlackLineBL12,706 shares · 0.1% of their software$520KFlat
- Tyler TechnologiesTYL2,752 shares · 0.1% of their software$511KFlat
- Rapid7RPD16,333 shares · 0.1% of their software$509KFlat
- Amdocs LimitedDOX7,863 shares · 0.1% of their software$461KFlat
- Q2QTWO8,861 shares · 0.1% of their software$439KFlat
- F5, Inc.FFIV2,358 shares · 0.1% of their software$382KFlat
- TrimbleTRMB11,148 shares · 0.1% of their software$367KFlat
- GuidewireGWRE4,236 shares · 0.1% of their software$340KFlat
- Manhattan AssociatesMANH7,097 shares · 0.1% of their software$301KFlat
- SPS CommerceSPSC3,450 shares · 0.1% of their software$284KFlat
- NICENICE2,465 shares · 0.1% of their software$267KFlat
- WixWIX2,769 shares · 0.1% of their software$250KFlat
- CoStarCSGP726 shares · 0.1% of their software$245KFlat
- Materialise NVMTLS12,050 shares · 0.1% of their software$241KFlat
- QualysQLYS3,133 shares · 0.1% of their software$234KFlat
- PagSeguro Digital Ltd.PAGS11,960 shares · 0.1% of their software$224KNew · Flat
- ePlus inc.PLUS3,151 shares · 0.1% of their software$224KFlat
- AppianAPPN8,098 shares · 0.1% of their software$216KFlat
- BlackBerry LimitedBB24,886 shares · 0.0% of their software$177KFlat