Generalist · Fort Mill, SC
LPl Financial
Q2 2020 · compared with Q1 2020
Filed as LPl Financial LLC
- Software
- $1.3B
- Weight of 13F
- 2.2%
- Names
- 92
- Net bought
- +$87.0M
Filed 13 August 2020 · SEC filing.
3,387 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
- MicrosoftMSFT2,900,261 shares · 46.8% of their software · price +$133M$590M+$34.4M
- AdobeADBE250,273 shares · 8.6% of their software · price +$29.3M$109M+$5.1M
- SalesforceCRM404,436 shares · 6.0% of their software · price +$17.5M$75.8M+$6.8M
- DocuSignDOCU269,404 shares · 3.7% of their software · price +$21.5M$46.4M+$5.9M
- ServiceNowNOW97,892 shares · 3.1% of their software · price +$11.6M$39.7M+$3.6M
- ShopifySHOP40,173 shares · 3.0% of their software · price +$21.4M$38.1M−$598K
- Block, Inc.XYZ308,294 shares · 2.6% of their software · price +$16.2M$32.4M+$1.6M
- OracleORCL541,098 shares · 2.4% of their software · price +$3.8M$29.9M+$2.4M
- ZoomZM82,608 shares · 1.7% of their software · price +$8.9M$20.9M−$2.4M
- AutodeskADSK85,723 shares · 1.6% of their software · price +$7.1M$20.5MFlat
- Fiserv, Inc.FISV195,624 shares · 1.5% of their software · price +$514K$19.1M+$1.5M
- The Trade DeskTTD43,170 shares · 1.4% of their software · price +$9.2M$17.5M−$1.1M
- Automatic Data Processing, Inc.ADP101,176 shares · 1.2% of their software · price +$1.2M$15.1M+$1.0M
- Paychex, Inc.PAYX197,009 shares · 1.2% of their software · price +$2.5M$14.9M+$566K
- AkamaiAKAM114,219 shares · 1.0% of their software · price +$1.8M$12.2M+$1.4M
- Uber Technologies, Inc.UBER389,580 shares · 1.0% of their software · price +$1.2M$12.1M+$2.1M
- Palo Alto NetworksPANW51,439 shares · 0.9% of their software · price +$3.4M$11.8MFlat
- OktaOKTA55,372 shares · 0.9% of their software · price +$4.3M$11.1M+$2.5M
- TwilioTWLO47,178 shares · 0.8% of their software · price +$6.1M$10.4MFlat
- IntuitINTU30,747 shares · 0.7% of their software · price +$2.0M$9.1M+$790K
- VeevaVEEV36,538 shares · 0.7% of their software · price +$2.9M$8.6M+$1.9M
- CrowdStrikeCRWD62,786 shares · 0.5% of their software · price +$2.8M$6.3M+$1.4M
- FortinetFTNT38,999 shares · 0.4% of their software · price +$1.4M$5.4M+$1.4M
- PaycomPAYC16,417 shares · 0.4% of their software · price +$1.8M$5.1MFlat
- WorkdayWDAY25,911 shares · 0.4% of their software · price +$1.5M$4.9M+$1.1M
- FactSetFDS14,064 shares · 0.4% of their software · price +$953K$4.6MFlat
- BroadridgeBR35,690 shares · 0.4% of their software · price +$1.1M$4.5MFlat
- FastlyFSLY51,939 shares · 0.4% of their software · price +$3.4M$4.4M+$538K
- MongoDBMDB19,241 shares · 0.3% of their software · price +$1.7M$4.4M+$546K
- SAPSAP30,692 shares · 0.3% of their software · price +$905K$4.3MFlat
- SynopsysSNPS20,307 shares · 0.3% of their software · price +$1.3M$4.0MFlat
- DatadogDDOG44,532 shares · 0.3% of their software · price +$2.3M$3.9M+$1.3M
- Check PointCHKP32,365 shares · 0.3% of their software$3.5MFlat
- CadenceCDNS32,753 shares · 0.2% of their software · price +$980K$3.1M+$1.4M
- VeriskVRSK18,123 shares · 0.2% of their software · price +$559K$3.1MFlat
- RingCentralRNG10,269 shares · 0.2% of their software · price +$751K$2.9M+$509K
- Roper Technologies, Inc.ROP7,358 shares · 0.2% of their software · price +$563K$2.9MFlat
- CoStarCSGP3,920 shares · 0.2% of their software$2.8M+$1.6M
- HubSpotHUBS11,708 shares · 0.2% of their software · price +$1.1M$2.6M+$586K
- CloudflareNET62,580 shares · 0.2% of their software · price +$780K$2.3M+$870K
- NutanixNTNX93,362 shares · 0.2% of their software · price +$738K$2.2MFlat
- NICENICE11,537 shares · 0.2% of their software · price +$527K$2.2M−$742K
- Fair IsaacFICO4,803 shares · 0.2% of their software · price +$530K$2.0MFlat
- ZscalerZS17,412 shares · 0.2% of their software · price +$847K$1.9MFlat
- AppianAPPN35,178 shares · 0.1% of their software$1.8MFlat
- WixWIX6,902 shares · 0.1% of their software · price +$1.1M$1.8MFlat
- Gen DigitalGEN87,348 shares · 0.1% of their software$1.7MFlat
- Lyft, Inc.LYFT51,279 shares · 0.1% of their software$1.7MFlat
- WEX Inc.WEX10,113 shares · 0.1% of their software · price +$611K$1.7MFlat
- DropboxDBX67,884 shares · 0.1% of their software$1.5M+$706K
- Tyler TechnologiesTYL3,762 shares · 0.1% of their software$1.3MFlat
- NetApp, Inc.NTAP29,283 shares · 0.1% of their software$1.3M+$620K
- TeradataTDC60,763 shares · 0.1% of their software$1.3MFlat
- Amdocs LimitedDOX19,983 shares · 0.1% of their software$1.2MFlat
- VeriSign, Inc.VRSN5,641 shares · 0.1% of their software$1.2MFlat
- Cerence Inc.CRNC25,313 shares · 0.1% of their software · price +$644K$1.0MFlat
- ElasticESTC10,019 shares · 0.1% of their software$924KNew · +$559K
- PegasystemsPEGA7,101 shares · 0.1% of their software$718KFlat
- Mitek Systems, Inc.MITK74,579 shares · 0.1% of their software$717KNew · +$588K
- DynatraceDT17,051 shares · 0.1% of their software$692KNew · Flat
- QualysQLYS6,604 shares · 0.1% of their software$687KFlat
- SPS CommerceSPSC8,292 shares · 0.0% of their software$623KFlat
- StoneCo Ltd.STNE15,591 shares · 0.0% of their software$604KFlat
- BoxBOX27,413 shares · 0.0% of their software$569KFlat
- Euronet Worldwide, Inc.EEFT5,779 shares · 0.0% of their software$554KFlat
- CommvaultCVLT13,298 shares · 0.0% of their software$515KFlat
- F5, Inc.FFIV3,666 shares · 0.0% of their software$511KFlat
- Rapid7RPD9,867 shares · 0.0% of their software$503KFlat
- SS&CSSNC8,524 shares · 0.0% of their software$481KFlat
- Digital TurbineAPPS38,087 shares · 0.0% of their software$479KFlat
- PaylocityPCTY3,205 shares · 0.0% of their software$468KFlat
- AppFolioAPPF2,837 shares · 0.0% of their software$462KFlat
- EVERTEC, Inc.EVTC16,127 shares · 0.0% of their software$453KFlat
- PTCPTC5,225 shares · 0.0% of their software$406KFlat
- GoDaddyGDDY5,324 shares · 0.0% of their software$390KNew · Flat
- BlackLineBL4,397 shares · 0.0% of their software$365KFlat
- Manhattan AssociatesMANH3,849 shares · 0.0% of their software$363KNew · Flat
- TrimbleTRMB8,217 shares · 0.0% of their software$355KFlat
- Five9FIVN2,963 shares · 0.0% of their software$328KNew · Flat
- Health CatalystHCAT11,064 shares · 0.0% of their software$323KFlat
- ePlus inc.PLUS4,438 shares · 0.0% of their software$314KFlat
- GuidewireGWRE2,769 shares · 0.0% of their software$307KNew · Flat
- Alarm.com Holdings, Inc.ALRM4,608 shares · 0.0% of their software$299KNew · Flat
- Radware Ltd.RDWR12,097 shares · 0.0% of their software$285KFlat
- Q2QTWO3,233 shares · 0.0% of their software$277KNew · Flat
- SchrödingerSDGR2,958 shares · 0.0% of their software$271KNew · Flat
- DescartesDSGX4,977 shares · 0.0% of their software$263KNew · Flat
- OpenTextOTEX5,976 shares · 0.0% of their software$254KNew · Flat
- PagSeguro Digital Ltd.PAGS6,834 shares · 0.0% of their software$242KFlat
- Veritone, Inc.VERI13,408 shares · 0.0% of their software$199KNew · Flat
- Sabre CorporationSABR11,787 shares · 0.0% of their software$95KNew · Flat
- BlackBerry LimitedBB13,943 shares · 0.0% of their software$68KFlat