Generalist · Fort Mill, SC
LPl Financial
Q4 2019 · compared with Q3 2019
Filed as LPl Financial LLC
- Software
- $782M
- Weight of 13F
- 1.4%
- Names
- 83
- Net bought
- +$61.9M
Filed 14 February 2020 · SEC filing.
3,280 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
- MicrosoftMSFT2,415,959 shares · 48.7% of their software · price +$45.1M$381M+$33.7M
- AdobeADBE215,108 shares · 9.1% of their software · price +$11.5M$70.9M+$4.5M
- SalesforceCRM312,329 shares · 6.5% of their software · price +$4.4M$50.8M+$4.8M
- OracleORCL584,546 shares · 4.0% of their software · price −$1.2M$31.0M+$652K
- Paychex, Inc.PAYX207,142 shares · 2.3% of their software$17.6MFlat
- Fiserv, Inc.FISV148,492 shares · 2.2% of their software · price +$1.8M$17.2M+$2.1M
- Block, Inc.XYZ262,904 shares · 2.1% of their software$16.4M+$1.0M
- AutodeskADSK87,363 shares · 2.1% of their software · price +$3.1M$16.0MFlat
- ShopifySHOP38,946 shares · 2.0% of their software · price +$3.3M$15.5M+$2.8M
- Automatic Data Processing, Inc.ADP89,944 shares · 2.0% of their software · price +$817K$15.3M+$746K
- DocuSignDOCU177,163 shares · 1.7% of their software · price +$2.2M$13.1MFlat
- Palo Alto NetworksPANW53,940 shares · 1.6% of their software · price +$1.5M$12.5M+$804K
- The Trade DeskTTD37,084 shares · 1.2% of their software · price +$2.7M$9.6M+$778K
- AkamaiAKAM89,466 shares · 1.0% of their software$7.7MFlat
- Uber Technologies, Inc.UBER248,340 shares · 0.9% of their software$7.4M+$2.8M
- ServiceNowNOW25,673 shares · 0.9% of their software · price +$731K$7.2M−$1.6M
- IntuitINTU26,591 shares · 0.9% of their software$7.0M+$1.3M
- OktaOKTA50,645 shares · 0.7% of their software · price +$856K$5.8M+$545K
- TwilioTWLO45,761 shares · 0.6% of their software · price −$534K$4.5MFlat
- VeevaVEEV29,606 shares · 0.5% of their software$4.2MFlat
- NetApp, Inc.NTAP66,038 shares · 0.5% of their software · price +$643K$4.1M+$1.7M
- BroadridgeBR32,107 shares · 0.5% of their software$4.0M+$555K
- PaycomPAYC13,700 shares · 0.5% of their software · price +$757K$3.6MFlat
- FactSetFDS13,391 shares · 0.5% of their software$3.6MFlat
- Check PointCHKP31,233 shares · 0.4% of their software$3.5MFlat
- SAPSAP20,911 shares · 0.4% of their software$2.8MFlat
- SynopsysSNPS19,655 shares · 0.4% of their software$2.7M+$552K
- FortinetFTNT23,763 shares · 0.3% of their software · price +$713K$2.5MFlat
- Lyft, Inc.LYFT56,568 shares · 0.3% of their software$2.4M+$1.6M
- NICENICE15,653 shares · 0.3% of their software$2.4MFlat
- NutanixNTNX69,490 shares · 0.3% of their software$2.2MFlat
- MongoDBMDB15,570 shares · 0.3% of their software$2.0MFlat
- WEX Inc.WEX9,372 shares · 0.3% of their software$2.0MFlat
- VeriskVRSK12,801 shares · 0.2% of their software$1.9MFlat
- WorkdayWDAY10,624 shares · 0.2% of their software$1.7MFlat
- ZoomZM23,960 shares · 0.2% of their software$1.6MFlat
- RingCentralRNG8,934 shares · 0.2% of their software$1.5MFlat
- Fair IsaacFICO3,826 shares · 0.2% of their software$1.4MFlat
- VeriSign, Inc.VRSN7,034 shares · 0.2% of their software$1.4MFlat
- Roper Technologies, Inc.ROP3,676 shares · 0.2% of their software$1.3MFlat
- TeradataTDC47,660 shares · 0.2% of their software$1.3MFlat
- CrowdStrikeCRWD23,888 shares · 0.2% of their software$1.2MNew · +$1.4M
- CadenceCDNS17,020 shares · 0.2% of their software$1.2MFlat
- HubSpotHUBS6,722 shares · 0.1% of their software$1.1MFlat
- PagSeguro Digital Ltd.PAGS30,098 shares · 0.1% of their software$1.0M+$1.1M
- AppianAPPN25,221 shares · 0.1% of their software$964KFlat
- Gen DigitalGEN32,148 shares · 0.1% of their software$820KNew · +$760K
- CoStarCSGP1,165 shares · 0.1% of their software$697KFlat
- WixWIX5,657 shares · 0.1% of their software$692KFlat
- Tyler TechnologiesTYL2,144 shares · 0.1% of their software$648KFlat
- Euronet Worldwide, Inc.EEFT4,036 shares · 0.1% of their software$636KFlat
- StoneCo Ltd.STNE14,704 shares · 0.1% of their software$587KFlat
- Rapid7RPD10,126 shares · 0.1% of their software$567KFlat
- CommvaultCVLT12,091 shares · 0.1% of their software$540KFlat
- PaylocityPCTY4,216 shares · 0.1% of their software$509KFlat
- EVERTEC, Inc.EVTC14,350 shares · 0.1% of their software$488KFlat
- PegasystemsPEGA6,091 shares · 0.1% of their software$485KFlat
- GuidewireGWRE4,397 shares · 0.1% of their software$484KFlat
- DatadogDDOG12,719 shares · 0.1% of their software$481KNew · Flat
- SS&CSSNC7,334 shares · 0.1% of their software$450KFlat
- Radware Ltd.RDWR16,398 shares · 0.1% of their software$423KFlat
- BoxBOX24,574 shares · 0.1% of their software$412KFlat
- SPS CommerceSPSC7,320 shares · 0.1% of their software$407KFlat
- F5, Inc.FFIV2,836 shares · 0.1% of their software$396KFlat
- Cerence Inc.CRNC17,075 shares · 0.0% of their software$386KNew · Flat
- Manhattan AssociatesMANH4,787 shares · 0.0% of their software$384KFlat
- Amdocs LimitedDOX5,259 shares · 0.0% of their software$380KFlat
- ZscalerZS8,086 shares · 0.0% of their software$376K−$506K
- DropboxDBX20,963 shares · 0.0% of their software$375KFlat
- TrimbleTRMB8,985 shares · 0.0% of their software$375KFlat
- Endava plcDAVA7,970 shares · 0.0% of their software$371KNew · Flat
- AppFolioAPPF3,156 shares · 0.0% of their software$347KFlat
- CloudflareNET18,348 shares · 0.0% of their software$313KFlat
- QualysQLYS3,686 shares · 0.0% of their software$307KFlat
- ePlus inc.PLUS3,371 shares · 0.0% of their software$288KFlat
- OpenTextOTEX6,274 shares · 0.0% of their software$276KNew · Flat
- DescartesDSGX5,759 shares · 0.0% of their software$246KFlat
- Alarm.com Holdings, Inc.ALRM5,596 shares · 0.0% of their software$240KFlat
- Digital TurbineAPPS32,215 shares · 0.0% of their software$230KNew · Flat
- Materialise NVMTLS11,450 shares · 0.0% of their software$210KFlat
- PTCPTC2,717 shares · 0.0% of their software$203KNew · Flat
- BlackBerry LimitedBB23,257 shares · 0.0% of their software$149KFlat
- Mitek Systems, Inc.MITK14,000 shares · 0.0% of their software$107KFlat