Generalist · Fort Mill, SC
LPl Financial
Q2 2019 · compared with Q1 2019
Filed as LPl Financial LLC
- Software
- $637M
- Weight of 13F
- 1.4%
- Names
- 78
- Net bought
- +$38.4M
Filed 9 August 2019 · SEC filing.
3,219 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
- MicrosoftMSFT2,074,735 shares · 43.6% of their software · price +$33.2M$278M+$11.8M
- AdobeADBE198,446 shares · 9.2% of their software · price +$5.6M$58.5M+$2.1M
- SalesforceCRM282,458 shares · 6.7% of their software · price −$1.9M$42.9M+$4.0M
- OracleORCL583,918 shares · 5.2% of their software · price +$1.9M$33.3M+$1.3M
- Paychex, Inc.PAYX213,916 shares · 2.8% of their software$17.6MFlat
- Block, Inc.XYZ235,432 shares · 2.7% of their software · price −$563K$17.1M+$1.6M
- AutodeskADSK94,329 shares · 2.4% of their software · price +$668K$15.4M+$1.9M
- Automatic Data Processing, Inc.ADP83,653 shares · 2.2% of their software$13.8M+$1.3M
- ServiceNowNOW37,378 shares · 1.6% of their software · price +$1.0M$10.3M+$1.0M
- ShopifySHOP33,763 shares · 1.6% of their software · price +$3.2M$10.1MFlat
- Fiserv, Inc.FISV110,826 shares · 1.6% of their software$10.1MFlat
- Palo Alto NetworksPANW49,182 shares · 1.6% of their software · price −$1.9M$10.0MFlat
- The Trade DeskTTD43,608 shares · 1.6% of their software · price +$1.3M$9.9M−$750K
- DocuSignDOCU178,523 shares · 1.4% of their software$8.9M+$1.8M
- AkamaiAKAM84,332 shares · 1.1% of their software · price +$711K$6.8MFlat
- TwilioTWLO46,795 shares · 1.0% of their software$6.4M+$881K
- VeevaVEEV35,797 shares · 0.9% of their software · price +$1.3M$5.8MFlat
- OktaOKTA45,222 shares · 0.9% of their software · price +$1.8M$5.6M+$849K
- IntuitINTU21,313 shares · 0.9% of their software$5.6MFlat
- Uber Technologies, Inc.UBER120,220 shares · 0.9% of their software$5.6MNew · +$5.6M
- Check PointCHKP34,377 shares · 0.6% of their software$4.0M+$702K
- FactSetFDS13,455 shares · 0.6% of their software · price +$515K$3.9M+$511K
- BroadridgeBR26,099 shares · 0.5% of their software · price +$626K$3.3M+$1.9M
- SAPSAP21,589 shares · 0.5% of their software$3.0MFlat
- WorkdayWDAY13,915 shares · 0.4% of their software$2.9MFlat
- SynopsysSNPS18,266 shares · 0.4% of their software$2.4M−$680K
- TeradataTDC62,910 shares · 0.4% of their software$2.3MFlat
- CadenceCDNS31,472 shares · 0.3% of their software$2.2MFlat
- PaycomPAYC9,619 shares · 0.3% of their software$2.2MFlat
- MongoDBMDB13,908 shares · 0.3% of their software$2.1M−$828K
- CoStarCSGP3,727 shares · 0.3% of their software$2.1M+$1.4M
- FortinetFTNT25,263 shares · 0.3% of their software$1.9M+$523K
- ZscalerZS25,206 shares · 0.3% of their software$1.9M+$887K
- WEX Inc.WEX8,682 shares · 0.3% of their software$1.8MFlat
- NutanixNTNX68,800 shares · 0.3% of their software · price −$812K$1.8M−$510K
- NICENICE12,568 shares · 0.3% of their software$1.7M+$1.2M
- VeriskVRSK11,560 shares · 0.3% of their software$1.7MFlat
- VeriSign, Inc.VRSN7,641 shares · 0.3% of their software$1.6MFlat
- RingCentralRNG13,471 shares · 0.2% of their software$1.5MFlat
- Roper Technologies, Inc.ROP4,058 shares · 0.2% of their software$1.5MFlat
- ZoomZM14,297 shares · 0.2% of their software$1.3MNew · +$1.3M
- WixWIX8,059 shares · 0.2% of their software$1.1M+$555K
- Lyft, Inc.LYFT17,404 shares · 0.2% of their software$1.1MNew · +$1.4M
- NetApp, Inc.NTAP17,949 shares · 0.2% of their software$1.1MFlat
- HubSpotHUBS5,100 shares · 0.1% of their software$870KFlat
- GoDaddyGDDY12,171 shares · 0.1% of their software$854KFlat
- DropboxDBX28,879 shares · 0.1% of their software$723KFlat
- EVERTEC, Inc.EVTC21,290 shares · 0.1% of their software$696KFlat
- Fair IsaacFICO2,184 shares · 0.1% of their software$686KFlat
- Tyler TechnologiesTYL3,072 shares · 0.1% of their software$668KFlat
- BoxBOX36,799 shares · 0.1% of their software$648KFlat
- SS&CSSNC10,935 shares · 0.1% of their software$630KFlat
- WorkivaWK10,694 shares · 0.1% of their software$621KNew · +$542K
- Rapid7RPD10,676 shares · 0.1% of their software$617KFlat
- PTCPTC6,289 shares · 0.1% of their software$565KFlat
- Q2QTWO7,376 shares · 0.1% of their software$563KFlat
- AppianAPPN14,250 shares · 0.1% of their software$514KFlat
- GuidewireGWRE4,715 shares · 0.1% of their software$478KFlat
- TrimbleTRMB9,302 shares · 0.1% of their software$420KFlat
- Radware Ltd.RDWR16,767 shares · 0.1% of their software$415KNew · Flat
- F5, Inc.FFIV2,826 shares · 0.1% of their software$414KFlat
- StoneCo Ltd.STNE13,663 shares · 0.1% of their software$404KFlat
- Bandwidth Inc.BAND5,360 shares · 0.1% of their software$402K−$2.4M
- SPS CommerceSPSC3,600 shares · 0.1% of their software$366KFlat
- Euronet Worldwide, Inc.EEFT2,129 shares · 0.1% of their software$358KFlat
- Tucows Inc.TCX5,817 shares · 0.1% of their software$355K−$2.7M
- Manhattan AssociatesMANH4,600 shares · 0.1% of their software$320KFlat
- PegasystemsPEGA4,282 shares · 0.0% of their software$305KFlat
- QualysQLYS3,191 shares · 0.0% of their software$278KFlat
- PaylocityPCTY2,927 shares · 0.0% of their software$275KNew · Flat
- BlackBerry LimitedBB33,307 shares · 0.0% of their software$248KFlat
- Paysign, Inc.PAYS18,200 shares · 0.0% of their software$243KNew · Flat
- ePlus inc.PLUS3,394 shares · 0.0% of their software$239KFlat
- Amdocs LimitedDOX3,685 shares · 0.0% of their software$229KNew · Flat
- PagSeguro Digital Ltd.PAGS5,887 shares · 0.0% of their software$229KNew · Flat
- Materialise NVMTLS11,450 shares · 0.0% of their software$224KFlat
- AppFolioAPPF2,039 shares · 0.0% of their software$209KFlat
- Mitek Systems, Inc.MITK14,800 shares · 0.0% of their software$147K−$825K