Generalist · Fort Mill, SC
LPl Financial
Q1 2019 · compared with Q4 2018
Filed as LPl Financial LLC
- Software
- $549M
- Weight of 13F
- 1.3%
- Names
- 73
- Net bought
- +$38.6M
Filed 8 May 2019 · SEC filing.
3,128 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
- MicrosoftMSFT1,974,891 shares · 42.4% of their software · price +$32.3M$233M+$11.7M
- AdobeADBE190,653 shares · 9.3% of their software · price +$7.7M$50.8M+$2.7M
- SalesforceCRM256,949 shares · 7.4% of their software · price +$5.5M$40.7M+$4.9M
- OracleORCL559,423 shares · 5.5% of their software · price +$4.8M$30.1M+$1.3M
- Paychex, Inc.PAYX208,104 shares · 3.0% of their software · price +$3.1M$16.7MFlat
- Block, Inc.XYZ214,720 shares · 2.9% of their software · price +$4.0M$16.1M+$2.2M
- AutodeskADSK81,928 shares · 2.3% of their software · price +$2.2M$12.8MFlat
- Automatic Data Processing, Inc.ADP75,267 shares · 2.2% of their software · price +$2.2M$12.0M+$612K
- Palo Alto NetworksPANW48,118 shares · 2.1% of their software · price +$2.6M$11.7M+$1.1M
- Fiserv, Inc.FISV107,900 shares · 1.7% of their software · price +$1.6M$9.5MFlat
- The Trade DeskTTD47,395 shares · 1.7% of their software · price +$3.9M$9.4M+$1.3M
- ServiceNowNOW33,306 shares · 1.5% of their software · price +$2.3M$8.2M+$1.9M
- DocuSignDOCU144,687 shares · 1.4% of their software · price +$1.7M$7.5MFlat
- ShopifySHOP34,552 shares · 1.3% of their software · price +$2.4M$7.1M+$1.6M
- AkamaiAKAM82,106 shares · 1.1% of their software · price +$873K$5.9MFlat
- IntuitINTU20,508 shares · 1.0% of their software · price +$1.3M$5.4MFlat
- TwilioTWLO39,976 shares · 0.9% of their software · price +$1.6M$5.2M+$1.2M
- VeevaVEEV35,585 shares · 0.8% of their software · price +$1.3M$4.5M+$1.4M
- Check PointCHKP28,829 shares · 0.7% of their software · price +$687K$3.6MFlat
- Tucows Inc.TCX38,643 shares · 0.6% of their software · price +$816K$3.1MFlat
- NutanixNTNX82,305 shares · 0.6% of their software$3.1M+$967K
- OktaOKTA34,957 shares · 0.5% of their software · price +$662K$2.9M+$756K
- MongoDBMDB19,538 shares · 0.5% of their software · price +$1.2M$2.9MFlat
- FactSetFDS11,397 shares · 0.5% of their software · price +$549K$2.8MFlat
- SynopsysSNPS24,173 shares · 0.5% of their software · price +$747K$2.8M+$544K
- Bandwidth Inc.BAND40,971 shares · 0.5% of their software · price +$1.1M$2.7MFlat
- WorkdayWDAY12,307 shares · 0.4% of their software$2.4MFlat
- SAPSAP19,741 shares · 0.4% of their software$2.3MFlat
- TeradataTDC52,061 shares · 0.4% of their software$2.3MFlat
- CadenceCDNS30,604 shares · 0.4% of their software · price +$613K$1.9MNew · +$1.3M
- WEX Inc.WEX8,831 shares · 0.3% of their software$1.7MFlat
- FortinetFTNT19,036 shares · 0.3% of their software$1.6MFlat
- PaycomPAYC8,074 shares · 0.3% of their software · price +$538K$1.5MFlat
- VeriskVRSK11,056 shares · 0.3% of their software$1.5MFlat
- Roper Technologies, Inc.ROP3,979 shares · 0.2% of their software$1.4MFlat
- RingCentralRNG12,276 shares · 0.2% of their software$1.3MFlat
- NetApp, Inc.NTAP17,742 shares · 0.2% of their software$1.2MFlat
- Alarm.com Holdings, Inc.ALRM17,235 shares · 0.2% of their software$1.1MFlat
- VeriSign, Inc.VRSN6,130 shares · 0.2% of their software$1.1MFlat
- Mitek Systems, Inc.MITK82,200 shares · 0.2% of their software$1.0MNew · +$889K
- SS&CSSNC14,752 shares · 0.2% of their software$940KFlat
- ZscalerZS12,700 shares · 0.2% of their software$901KNew · Flat
- DropboxDBX39,135 shares · 0.2% of their software$853KFlat
- BroadridgeBR8,048 shares · 0.2% of their software$835KFlat
- Rapid7RPD15,567 shares · 0.1% of their software$788KFlat
- GoDaddyGDDY10,356 shares · 0.1% of their software$779KFlat
- BoxBOX38,458 shares · 0.1% of their software$743KFlat
- EVERTEC, Inc.EVTC26,020 shares · 0.1% of their software$724KFlat
- OpenTextOTEX18,358 shares · 0.1% of their software$705KFlat
- HubSpotHUBS4,225 shares · 0.1% of their software$702K−$547K
- PTCPTC6,830 shares · 0.1% of their software$630KFlat
- Tyler TechnologiesTYL2,757 shares · 0.1% of their software$566KFlat
- AppianAPPN16,088 shares · 0.1% of their software$554KFlat
- 8x8EGHT26,822 shares · 0.1% of their software$542KNew
- Q2QTWO7,517 shares · 0.1% of their software$521KFlat
- GuidewireGWRE4,353 shares · 0.1% of their software$426KFlat
- WixWIX3,467 shares · 0.1% of their software$419KFlat
- Manhattan AssociatesMANH7,143 shares · 0.1% of their software$395KFlat
- TrimbleTRMB9,740 shares · 0.1% of their software$393KFlat
- CoStarCSGP766 shares · 0.1% of their software$357KFlat
- F5, Inc.FFIV2,140 shares · 0.1% of their software$340KFlat
- SPS CommerceSPSC3,071 shares · 0.1% of their software$325KFlat
- StoneCo Ltd.STNE7,840 shares · 0.1% of their software$322KNew · Flat
- NICENICE2,534 shares · 0.1% of their software$311KFlat
- BlackBerry LimitedBB29,909 shares · 0.1% of their software$302KFlat
- LiveRamp Holdings, Inc.RAMP5,473 shares · 0.1% of their software$299K−$1.3M
- ePlus inc.PLUS3,244 shares · 0.1% of their software$292KFlat
- QualysQLYS3,410 shares · 0.1% of their software$282KFlat
- Fair IsaacFICO977 shares · 0.0% of their software$265KNew · Flat
- Euronet Worldwide, Inc.EEFT1,834 shares · 0.0% of their software$262KNew · Flat
- AppFolioAPPF3,008 shares · 0.0% of their software$239KNew · Flat
- PegasystemsPEGA3,670 shares · 0.0% of their software$239KNew · Flat
- Materialise NVMTLS11,950 shares · 0.0% of their software$188KFlat