Generalist · Fort Mill, SC
LPl Financial
Q3 2019 · compared with Q2 2019
Filed as LPl Financial LLC
- Software
- $640M
- Weight of 13F
- 1.3%
- Names
- 81
- Net bought
- +$8.5M
Filed 13 November 2019 · SEC filing.
3,238 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
- MicrosoftMSFT2,173,374 shares · 47.2% of their software · price +$11.0M$302M+$13.2M
- AdobeADBE198,732 shares · 8.6% of their software · price −$3.7M$54.9MFlat
- SalesforceCRM280,017 shares · 6.5% of their software · price −$921K$41.6MFlat
- OracleORCL572,691 shares · 4.9% of their software · price −$1.1M$31.5M−$640K
- Paychex, Inc.PAYX208,066 shares · 2.7% of their software$17.2MFlat
- Block, Inc.XYZ246,502 shares · 2.4% of their software · price −$2.6M$15.3M+$803K
- Automatic Data Processing, Inc.ADP85,320 shares · 2.2% of their software$13.8MFlat
- Fiserv, Inc.FISV128,084 shares · 2.1% of their software · price +$1.6M$13.3M+$1.6M
- AutodeskADSK88,587 shares · 2.0% of their software · price −$1.3M$13.1M−$935K
- DocuSignDOCU173,999 shares · 1.7% of their software · price +$2.1M$10.8MFlat
- Palo Alto NetworksPANW49,994 shares · 1.6% of their software$10.2MFlat
- ShopifySHOP29,902 shares · 1.5% of their software$9.3M−$1.2M
- ServiceNowNOW32,058 shares · 1.3% of their software · price −$664K$8.1M−$1.5M
- AkamaiAKAM87,750 shares · 1.3% of their software · price +$986K$8.0MFlat
- The Trade DeskTTD32,937 shares · 1.0% of their software · price −$1.3M$6.2M−$2.4M
- IntuitINTU21,662 shares · 0.9% of their software$5.8MFlat
- TwilioTWLO45,240 shares · 0.8% of their software · price −$1.2M$5.0MFlat
- Uber Technologies, Inc.UBER157,080 shares · 0.7% of their software · price −$2.5M$4.8M+$1.7M
- VeevaVEEV30,134 shares · 0.7% of their software$4.6M−$918K
- OktaOKTA45,107 shares · 0.7% of their software · price −$1.1M$4.4MFlat
- Check PointCHKP34,652 shares · 0.6% of their software$3.8MFlat
- BroadridgeBR27,650 shares · 0.5% of their software$3.4MFlat
- FactSetFDS13,006 shares · 0.5% of their software · price −$567K$3.2MFlat
- PaycomPAYC11,705 shares · 0.4% of their software$2.5MFlat
- SAPSAP19,256 shares · 0.4% of their software$2.3MFlat
- SynopsysSNPS15,631 shares · 0.3% of their software$2.1MFlat
- WorkdayWDAY12,358 shares · 0.3% of their software$2.1MFlat
- NutanixNTNX73,972 shares · 0.3% of their software$1.9MFlat
- VeriskVRSK12,095 shares · 0.3% of their software$1.9MFlat
- TeradataTDC60,588 shares · 0.3% of their software$1.9MFlat
- NICENICE12,795 shares · 0.3% of their software$1.8MFlat
- MongoDBMDB14,684 shares · 0.3% of their software$1.8MFlat
- FortinetFTNT22,756 shares · 0.3% of their software$1.7MFlat
- NetApp, Inc.NTAP32,974 shares · 0.3% of their software$1.7M+$927K
- WEX Inc.WEX8,351 shares · 0.3% of their software$1.7MFlat
- VeriSign, Inc.VRSN7,593 shares · 0.2% of their software$1.4MFlat
- ZoomZM18,617 shares · 0.2% of their software$1.4MFlat
- Roper Technologies, Inc.ROP3,733 shares · 0.2% of their software$1.3MFlat
- CadenceCDNS19,935 shares · 0.2% of their software$1.3M−$817K
- RingCentralRNG9,827 shares · 0.2% of their software$1.2MFlat
- WixWIX8,703 shares · 0.2% of their software$1.0MFlat
- Fair IsaacFICO3,134 shares · 0.1% of their software$951KFlat
- CoStarCSGP1,567 shares · 0.1% of their software$930K−$1.2M
- ZscalerZS18,794 shares · 0.1% of their software · price −$552K$888KFlat
- Tyler TechnologiesTYL3,312 shares · 0.1% of their software$869KFlat
- HubSpotHUBS5,288 shares · 0.1% of their software$802KFlat
- AppianAPPN16,152 shares · 0.1% of their software$767KFlat
- Lyft, Inc.LYFT18,141 shares · 0.1% of their software$741KFlat
- Euronet Worldwide, Inc.EEFT4,412 shares · 0.1% of their software$645KFlat
- EVERTEC, Inc.EVTC20,093 shares · 0.1% of their software$627KFlat
- Q2QTWO7,028 shares · 0.1% of their software$554KFlat
- SS&CSSNC10,691 shares · 0.1% of their software$551KFlat
- DropboxDBX27,252 shares · 0.1% of their software$550KFlat
- GuidewireGWRE4,864 shares · 0.1% of their software$513KFlat
- Rapid7RPD10,077 shares · 0.1% of their software$457KFlat
- CommvaultCVLT9,843 shares · 0.1% of their software$440KNew · Flat
- BoxBOX26,536 shares · 0.1% of their software$439KFlat
- Radware Ltd.RDWR17,163 shares · 0.1% of their software$416KFlat
- Manhattan AssociatesMANH4,851 shares · 0.1% of their software$391KFlat
- PegasystemsPEGA5,562 shares · 0.1% of their software$378KFlat
- GoDaddyGDDY5,657 shares · 0.1% of their software$373KFlat
- Bandwidth Inc.BAND5,610 shares · 0.1% of their software$365KFlat
- PaylocityPCTY3,724 shares · 0.1% of their software$363KFlat
- SPS CommerceSPSC7,443 shares · 0.1% of their software$350KFlat
- FastlyFSLY13,817 shares · 0.1% of their software$332KNew · Flat
- ePlus inc.PLUS4,358 shares · 0.1% of their software$332KFlat
- F5, Inc.FFIV2,325 shares · 0.1% of their software$326KFlat
- TrimbleTRMB8,308 shares · 0.1% of their software$322KFlat
- WorkivaWK7,346 shares · 0.1% of their software$322KFlat
- PagSeguro Digital Ltd.PAGS6,920 shares · 0.1% of their software$320KFlat
- StoneCo Ltd.STNE8,813 shares · 0.0% of their software$307KFlat
- Tucows Inc.TCX5,416 shares · 0.0% of their software$293KFlat
- Amdocs LimitedDOX4,387 shares · 0.0% of their software$290KFlat
- CloudflareNET15,275 shares · 0.0% of their software$284KNew · Flat
- Alarm.com Holdings, Inc.ALRM6,044 shares · 0.0% of their software$282KNew · Flat
- AppFolioAPPF2,739 shares · 0.0% of their software$261KFlat
- QualysQLYS3,265 shares · 0.0% of their software$247KFlat
- DescartesDSGX5,909 shares · 0.0% of their software$238KNew · Flat
- Materialise NVMTLS11,450 shares · 0.0% of their software$212KFlat
- Mitek Systems, Inc.MITK14,800 shares · 0.0% of their software$143KFlat
- BlackBerry LimitedBB23,043 shares · 0.0% of their software$121KFlat