Generalist · Fort Mill, SC
LPl Financial
Q3 2020 · compared with Q2 2020
Filed as LPl Financial LLC
- Software
- $1.5B
- Weight of 13F
- 2.4%
- Names
- 103
- Net bought
- +$109M
Filed 9 November 2020 · SEC filing.
3,478 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
- MicrosoftMSFT3,142,774 shares · 43.3% of their software · price +$21.4M$661M+$49.4M
- AdobeADBE268,155 shares · 8.6% of their software · price +$14.8M$132M+$7.8M
- SalesforceCRM441,820 shares · 7.3% of their software · price +$28.3M$111M+$7.0M
- DocuSignDOCU280,110 shares · 3.9% of their software · price +$12.1M$60.3M+$1.8M
- Block, Inc.XYZ339,628 shares · 3.6% of their software · price +$19.6M$55.2M+$3.3M
- ServiceNowNOW109,068 shares · 3.5% of their software · price +$8.7M$52.9M+$4.5M
- ShopifySHOP43,396 shares · 2.9% of their software · price +$3.2M$44.4M+$3.1M
- ZoomZM86,724 shares · 2.7% of their software · price +$18.8M$40.8M+$1.0M
- OracleORCL543,903 shares · 2.1% of their software · price +$2.4M$32.5MFlat
- The Trade DeskTTD55,305 shares · 1.9% of their software · price +$6.2M$28.7M+$4.9M
- AutodeskADSK87,222 shares · 1.3% of their software · price −$713K$20.1MFlat
- Paychex, Inc.PAYX213,279 shares · 1.1% of their software · price +$857K$17.0M+$1.2M
- Uber Technologies, Inc.UBER438,033 shares · 1.0% of their software · price +$2.4M$16.0M+$1.5M
- Fiserv, Inc.FISV148,655 shares · 1.0% of their software · price +$807K$15.3M−$4.6M
- Automatic Data Processing, Inc.ADP109,099 shares · 1.0% of their software · price −$1.0M$15.2M+$1.2M
- TwilioTWLO58,528 shares · 0.9% of their software · price +$1.6M$14.5M+$2.5M
- AkamaiAKAM123,563 shares · 0.9% of their software$13.7M+$1.0M
- Palo Alto NetworksPANW53,957 shares · 0.9% of their software · price +$814K$13.2M+$578K
- IntuitINTU38,885 shares · 0.8% of their software · price +$1.2M$12.7M+$2.4M
- VeevaVEEV41,990 shares · 0.8% of their software · price +$2.0M$11.8M+$1.3M
- CrowdStrikeCRWD85,697 shares · 0.8% of their software · price +$3.2M$11.8M+$2.3M
- OktaOKTA54,056 shares · 0.8% of their software · price +$736K$11.6MFlat
- FastlyFSLY89,993 shares · 0.6% of their software · price +$769K$8.4M+$3.2M
- BroadridgeBR50,178 shares · 0.4% of their software$6.6M+$1.8M
- WorkdayWDAY25,930 shares · 0.4% of their software · price +$720K$5.6MFlat
- SAPSAP35,712 shares · 0.4% of their software · price +$565K$5.6M+$703K
- PaycomPAYC17,032 shares · 0.3% of their software$5.3MFlat
- FactSetFDS14,307 shares · 0.3% of their software$4.8MFlat
- MongoDBMDB20,071 shares · 0.3% of their software$4.6MFlat
- SynopsysSNPS21,005 shares · 0.3% of their software$4.5MFlat
- ZscalerZS31,788 shares · 0.3% of their software · price +$991K$4.5M+$1.6M
- CadenceCDNS41,324 shares · 0.3% of their software$4.4M+$822K
- Check PointCHKP34,552 shares · 0.3% of their software$4.2MFlat
- VeriskVRSK21,842 shares · 0.3% of their software$4.0M+$633K
- CoStarCSGP4,650 shares · 0.3% of their software · price +$641K$3.9M+$519K
- AppianAPPN54,033 shares · 0.2% of their software · price +$729K$3.5M+$966K
- Roper Technologies, Inc.ROP8,749 shares · 0.2% of their software$3.5M+$540K
- RingCentralRNG12,551 shares · 0.2% of their software$3.4M+$650K
- DatadogDDOG30,858 shares · 0.2% of their software$3.2M−$1.2M
- CloudflareNET74,329 shares · 0.2% of their software$3.1MFlat
- Digital TurbineAPPS92,275 shares · 0.2% of their software · price +$1.9M$3.0M+$681K
- HubSpotHUBS9,464 shares · 0.2% of their software · price +$642K$2.8M−$503K
- SnowflakeSNOW10,141 shares · 0.2% of their software$2.5MNew · +$2.5M
- FortinetFTNT21,442 shares · 0.2% of their software$2.5M−$2.4M
- NICENICE10,785 shares · 0.2% of their software$2.4MFlat
- NutanixNTNX92,575 shares · 0.1% of their software$2.1MFlat
- Gen DigitalGEN96,497 shares · 0.1% of their software$2.0MFlat
- WixWIX7,864 shares · 0.1% of their software$2.0MFlat
- Fair IsaacFICO4,494 shares · 0.1% of their software$1.9MFlat
- Lyft, Inc.LYFT56,477 shares · 0.1% of their software$1.6MFlat
- TeradataTDC66,496 shares · 0.1% of their software$1.5MFlat
- Tyler TechnologiesTYL4,260 shares · 0.1% of their software$1.5MFlat
- NetApp, Inc.NTAP30,392 shares · 0.1% of their software$1.3MFlat
- Cerence Inc.CRNC25,986 shares · 0.1% of their software$1.3MFlat
- StoneCo Ltd.STNE23,845 shares · 0.1% of their software$1.3MFlat
- Amdocs LimitedDOX19,796 shares · 0.1% of their software$1.1MFlat
- DropboxDBX57,595 shares · 0.1% of their software$1.1MFlat
- WEX Inc.WEX7,085 shares · 0.1% of their software$985KFlat
- PegasystemsPEGA7,948 shares · 0.1% of their software$962KFlat
- AppFolioAPPF6,589 shares · 0.1% of their software$934K+$610K
- F5, Inc.FFIV7,168 shares · 0.1% of their software$880KFlat
- Commerce.com, Inc.CMRC9,997 shares · 0.1% of their software$833KNew · +$833K
- Rackspace Technology, Inc.RXT40,962 shares · 0.1% of their software$790KNew · +$790K
- DynatraceDT17,337 shares · 0.0% of their software$711KFlat
- VeriSign, Inc.VRSN3,399 shares · 0.0% of their software$696KFlat
- PTCPTC8,378 shares · 0.0% of their software$693KFlat
- BlackLineBL7,651 shares · 0.0% of their software$686KFlat
- Health CatalystHCAT18,215 shares · 0.0% of their software$667KFlat
- QualysQLYS6,737 shares · 0.0% of their software$660KFlat
- SPS CommerceSPSC8,344 shares · 0.0% of their software$650KFlat
- SS&CSSNC10,661 shares · 0.0% of their software$645KFlat
- CommvaultCVLT14,377 shares · 0.0% of their software$587KFlat
- Rapid7RPD9,503 shares · 0.0% of their software$582KFlat
- EVERTEC, Inc.EVTC16,720 shares · 0.0% of their software$580KFlat
- PaylocityPCTY3,215 shares · 0.0% of their software$519KFlat
- Euronet Worldwide, Inc.EEFT5,596 shares · 0.0% of their software$510KFlat
- TrimbleTRMB10,299 shares · 0.0% of their software$502KFlat
- ElasticESTC4,554 shares · 0.0% of their software$491K−$504K
- PalantirPLTR51,143 shares · 0.0% of their software$486KNew · Flat
- Five9FIVN3,559 shares · 0.0% of their software$462KFlat
- BoxBOX25,780 shares · 0.0% of their software$448KFlat
- Bandwidth Inc.BAND2,396 shares · 0.0% of their software$418KNew · Flat
- Manhattan AssociatesMANH4,086 shares · 0.0% of their software$390KFlat
- Simulations PlusSLP4,613 shares · 0.0% of their software$348KNew · Flat
- Radware Ltd.RDWR13,742 shares · 0.0% of their software$333KFlat
- PagSeguro Digital Ltd.PAGS8,802 shares · 0.0% of their software$332KFlat
- Q2QTWO3,629 shares · 0.0% of their software$331KFlat
- ePlus inc.PLUS4,472 shares · 0.0% of their software$327KFlat
- WorkivaWK5,854 shares · 0.0% of their software$326KNew · Flat
- BILLBILL3,088 shares · 0.0% of their software$310KNew · Flat
- DescartesDSGX5,323 shares · 0.0% of their software$303KFlat
- InterDigital, Inc.IDCC5,269 shares · 0.0% of their software$301KNew · Flat
- GoDaddyGDDY3,823 shares · 0.0% of their software$290KFlat
- Alarm.com Holdings, Inc.ALRM4,961 shares · 0.0% of their software$274KFlat
- GuidewireGWRE2,485 shares · 0.0% of their software$259KFlat
- PagerDutyPD8,735 shares · 0.0% of their software$237KNew · Flat
- VaronisVRNS1,746 shares · 0.0% of their software$202KNew · Flat
- Shift4 Payments, Inc.FOUR4,159 shares · 0.0% of their software$201KNew · Flat
- PowerFleet, Inc.AIOT28,000 shares · 0.0% of their software$158KNew · Flat
- MagniteMGNI14,714 shares · 0.0% of their software$102KNew · Flat
- BlackBerry LimitedBB20,746 shares · 0.0% of their software$95KFlat
- Veritone, Inc.VERI10,310 shares · 0.0% of their software$94KFlat
- Sabre CorporationSABR12,436 shares · 0.0% of their software$81KFlat