Generalist · Fort Mill, SC
LPl Financial
Q1 2020 · compared with Q4 2019
Filed as LPl Financial LLC
- Software
- $833M
- Weight of 13F
- 1.8%
- Names
- 79
- Net bought
- +$84.5M
Filed 14 May 2020 · SEC filing.
3,156 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
- MicrosoftMSFT2,682,351 shares · 50.8% of their software$423M+$42.0M
- AdobeADBE234,264 shares · 9.0% of their software · price −$2.7M$74.6M+$6.3M
- SalesforceCRM357,219 shares · 6.2% of their software · price −$6.7M$51.4M+$7.3M
- ServiceNowNOW85,412 shares · 2.9% of their software$24.5M+$16.9M
- OracleORCL490,468 shares · 2.8% of their software · price −$2.3M$23.7M−$5.0M
- DocuSignDOCU205,688 shares · 2.3% of their software · price +$3.8M$19.0M+$2.1M
- ShopifySHOP41,607 shares · 2.1% of their software · price +$805K$17.3M+$1.1M
- Fiserv, Inc.FISV180,240 shares · 2.1% of their software · price −$3.7M$17.1M+$3.7M
- Block, Inc.XYZ277,859 shares · 1.7% of their software · price −$2.8M$14.6M+$936K
- ZoomZM98,710 shares · 1.7% of their software · price +$7.7M$14.4M+$5.1M
- AutodeskADSK86,911 shares · 1.6% of their software · price −$2.4M$13.6MFlat
- Automatic Data Processing, Inc.ADP93,513 shares · 1.5% of their software · price −$3.2M$12.8M+$609K
- Paychex, Inc.PAYX188,019 shares · 1.4% of their software · price −$4.2M$11.8M−$1.6M
- The Trade DeskTTD48,886 shares · 1.1% of their software · price −$3.3M$9.4M+$3.1M
- AkamaiAKAM98,691 shares · 1.1% of their software · price +$504K$9.0M+$797K
- Uber Technologies, Inc.UBER313,050 shares · 1.0% of their software · price −$570K$8.7M+$1.9M
- Palo Alto NetworksPANW49,778 shares · 1.0% of their software · price −$3.3M$8.2M−$962K
- IntuitINTU27,313 shares · 0.8% of their software · price −$872K$6.3MFlat
- TwilioTWLO48,255 shares · 0.5% of their software$4.3MFlat
- OktaOKTA34,633 shares · 0.5% of their software$4.2M−$1.8M
- VeevaVEEV24,156 shares · 0.5% of their software$3.8M−$767K
- FactSetFDS12,851 shares · 0.4% of their software$3.4MFlat
- Check PointCHKP31,474 shares · 0.4% of their software$3.2MFlat
- SAPSAP28,117 shares · 0.4% of their software · price −$660K$3.1M+$966K
- BroadridgeBR32,381 shares · 0.4% of their software · price −$930K$3.1MFlat
- PaycomPAYC14,800 shares · 0.4% of their software · price −$929K$3.0MFlat
- FortinetFTNT25,292 shares · 0.3% of their software$2.6MFlat
- SynopsysSNPS19,398 shares · 0.3% of their software$2.5MFlat
- NICENICE16,708 shares · 0.3% of their software$2.4MFlat
- WorkdayWDAY17,517 shares · 0.3% of their software · price −$600K$2.3M+$1.1M
- MongoDBMDB15,242 shares · 0.2% of their software$2.1MFlat
- Roper Technologies, Inc.ROP6,635 shares · 0.2% of their software$2.1M+$1.0M
- CrowdStrikeCRWD37,011 shares · 0.2% of their software$2.1M+$654K
- VeriskVRSK14,665 shares · 0.2% of their software$2.0MFlat
- Lyft, Inc.LYFT67,362 shares · 0.2% of their software · price −$1.1M$1.8MFlat
- RingCentralRNG7,869 shares · 0.2% of their software$1.7MFlat
- AppianAPPN37,305 shares · 0.2% of their software$1.5MFlat
- Fair IsaacFICO4,736 shares · 0.2% of their software$1.5MFlat
- ZscalerZS21,429 shares · 0.2% of their software$1.3M+$620K
- Gen DigitalGEN69,567 shares · 0.2% of their software$1.3M+$955K
- NutanixNTNX80,996 shares · 0.2% of their software · price −$1.3M$1.3MFlat
- TeradataTDC54,845 shares · 0.1% of their software$1.1MFlat
- HubSpotHUBS7,309 shares · 0.1% of their software$973KFlat
- WEX Inc.WEX8,406 shares · 0.1% of their software · price −$882K$879KFlat
- Amdocs LimitedDOX14,449 shares · 0.1% of their software$794K+$663K
- CadenceCDNS11,640 shares · 0.1% of their software$769KFlat
- CoStarCSGP1,240 shares · 0.1% of their software$728KFlat
- VeriSign, Inc.VRSN3,787 shares · 0.1% of their software$682K−$626K
- Tyler TechnologiesTYL2,194 shares · 0.1% of their software$651KFlat
- WixWIX6,009 shares · 0.1% of their software$606KFlat
- NetApp, Inc.NTAP14,417 shares · 0.1% of their software$601K−$3.2M
- CloudflareNET25,548 shares · 0.1% of their software$600KFlat
- DropboxDBX28,894 shares · 0.1% of their software$523KFlat
- CommvaultCVLT11,895 shares · 0.1% of their software$482KFlat
- PegasystemsPEGA6,453 shares · 0.1% of their software$460KFlat
- FastlyFSLY23,572 shares · 0.1% of their software$447KNew · Flat
- Rapid7RPD10,262 shares · 0.1% of their software$445KFlat
- BoxBOX30,948 shares · 0.1% of their software$435KFlat
- Euronet Worldwide, Inc.EEFT4,856 shares · 0.0% of their software$416KFlat
- QualysQLYS4,270 shares · 0.0% of their software$371KFlat
- SPS CommerceSPSC7,592 shares · 0.0% of their software$353KFlat
- AppFolioAPPF3,045 shares · 0.0% of their software$338KFlat
- EVERTEC, Inc.EVTC14,456 shares · 0.0% of their software$329KFlat
- Radware Ltd.RDWR15,626 shares · 0.0% of their software$329KFlat
- Cerence Inc.CRNC21,260 shares · 0.0% of their software$327KFlat
- PTCPTC5,066 shares · 0.0% of their software$310KFlat
- StoneCo Ltd.STNE14,251 shares · 0.0% of their software$310KFlat
- DatadogDDOG8,232 shares · 0.0% of their software$296KFlat
- TrimbleTRMB8,879 shares · 0.0% of their software$283KFlat
- PaylocityPCTY2,976 shares · 0.0% of their software$263KFlat
- Health CatalystHCAT9,870 shares · 0.0% of their software$258KNew · Flat
- F5, Inc.FFIV2,247 shares · 0.0% of their software$240KFlat
- BlackLineBL4,442 shares · 0.0% of their software$234KNew · Flat
- ePlus inc.PLUS3,734 shares · 0.0% of their software$234KFlat
- SS&CSSNC4,993 shares · 0.0% of their software$219KFlat
- PagSeguro Digital Ltd.PAGS10,726 shares · 0.0% of their software$207K−$662K
- Paysign, Inc.PAYS22,370 shares · 0.0% of their software$115KNew · Flat
- BlackBerry LimitedBB15,871 shares · 0.0% of their software$66KFlat
- Digital TurbineAPPS12,675 shares · 0.0% of their software$55KFlat