Generalist · Fort Mill, SC
LPl Financial
Q4 2020 · compared with Q3 2020
Filed as LPl Financial LLC
- Software
- $2.0B
- Weight of 13F
- 2.6%
- Names
- 118
- Net bought
- +$261M
Filed 12 February 2021 · SEC filing.
3,742 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
- MicrosoftMSFT3,631,198 shares · 41.1% of their software · price +$43.9M$808M+$103M
- AdobeADBE285,745 shares · 7.3% of their software · price +$2.8M$143M+$8.6M
- SalesforceCRM567,642 shares · 6.4% of their software · price −$16.3M$126M+$31.6M
- Block, Inc.XYZ394,494 shares · 4.4% of their software · price +$21.7M$85.9M+$8.9M
- ServiceNowNOW114,834 shares · 3.2% of their software · price +$7.5M$63.2M+$2.8M
- DocuSignDOCU278,834 shares · 3.2% of their software · price +$2.0M$62.0MFlat
- ShopifySHOP50,140 shares · 2.9% of their software · price +$5.5M$56.8M+$6.9M
- The Trade DeskTTD50,668 shares · 2.1% of their software · price +$14.3M$40.6M−$2.4M
- OracleORCL622,429 shares · 2.0% of their software · price +$3.1M$40.3M+$4.7M
- Automatic Data Processing, Inc.ADP194,012 shares · 1.7% of their software · price +$7.1M$34.2M+$11.8M
- ZoomZM98,817 shares · 1.7% of their software · price −$13.1M$33.3M+$5.7M
- AutodeskADSK90,013 shares · 1.4% of their software · price +$6.7M$27.5M+$645K
- Uber Technologies, Inc.UBER527,643 shares · 1.4% of their software · price +$7.7M$26.9M+$3.3M
- BroadridgeBR171,960 shares · 1.3% of their software · price +$3.6M$26.3M+$16.1M
- TwilioTWLO76,622 shares · 1.3% of their software · price +$7.0M$25.9M+$4.5M
- CrowdStrikeCRWD111,360 shares · 1.2% of their software · price +$8.3M$23.6M+$3.5M
- Fiserv, Inc.FISV204,840 shares · 1.2% of their software · price +$2.2M$23.3M+$5.8M
- Paychex, Inc.PAYX242,934 shares · 1.2% of their software · price +$3.3M$22.6M+$2.4M
- Palo Alto NetworksPANW63,041 shares · 1.1% of their software · price +$7.0M$22.4M+$2.2M
- IntuitINTU48,614 shares · 0.9% of their software · price +$2.6M$18.5M+$3.2M
- AkamaiAKAM135,287 shares · 0.7% of their software · price −$751K$14.2M+$1.3M
- OktaOKTA53,729 shares · 0.7% of their software · price +$2.2M$13.7MFlat
- VeevaVEEV43,178 shares · 0.6% of their software$11.8MFlat
- FastlyFSLY127,207 shares · 0.6% of their software · price −$803K$11.1M+$3.5M
- WorkdayWDAY38,168 shares · 0.5% of their software · price +$934K$9.1M+$2.6M
- AppianAPPN53,524 shares · 0.4% of their software · price +$5.2M$8.7MFlat
- PalantirPLTR360,211 shares · 0.4% of their software · price +$5.1M$8.5M+$2.9M
- Euronet Worldwide, Inc.EEFT52,950 shares · 0.4% of their software · price +$2.8M$7.7M+$4.3M
- PaycomPAYC16,916 shares · 0.4% of their software · price +$2.4M$7.7MFlat
- F5, Inc.FFIV42,385 shares · 0.4% of their software · price +$2.3M$7.5M+$4.3M
- CadenceCDNS53,325 shares · 0.4% of their software · price +$1.6M$7.3M+$1.3M
- MongoDBMDB18,482 shares · 0.3% of their software · price +$2.4M$6.6MFlat
- SynopsysSNPS24,078 shares · 0.3% of their software · price +$1.1M$6.2M+$658K
- SAPSAP45,376 shares · 0.3% of their software · price −$1.2M$5.9M+$1.5M
- CoStarCSGP6,228 shares · 0.3% of their software$5.8M+$1.3M
- Check PointCHKP42,856 shares · 0.3% of their software · price +$539K$5.7M+$999K
- VeriskVRSK26,758 shares · 0.3% of their software · price +$596K$5.6M+$911K
- ZscalerZS26,354 shares · 0.3% of their software · price +$1.6M$5.3M−$765K
- FactSetFDS15,713 shares · 0.3% of their software$5.2MFlat
- CloudflareNET63,092 shares · 0.2% of their software · price +$2.2M$4.8MFlat
- Roper Technologies, Inc.ROP11,048 shares · 0.2% of their software$4.8M+$908K
- RingCentralRNG12,437 shares · 0.2% of their software · price +$1.3M$4.7MFlat
- SnowflakeSNOW16,183 shares · 0.2% of their software$4.6M+$1.5M
- DatadogDDOG43,447 shares · 0.2% of their software$4.3M+$1.3M
- HubSpotHUBS9,082 shares · 0.2% of their software · price +$946K$3.6MFlat
- FortinetFTNT23,045 shares · 0.2% of their software · price +$708K$3.4MFlat
- Lyft, Inc.LYFT60,329 shares · 0.2% of their software · price +$1.3M$3.0MFlat
- NutanixNTNX92,972 shares · 0.2% of their software · price +$901K$3.0MFlat
- Cerence Inc.CRNC29,082 shares · 0.1% of their software · price +$1.5M$2.9MFlat
- UnityU17,559 shares · 0.1% of their software · price +$1.2M$2.7MNew · +$1.5M
- Digital TurbineAPPS47,626 shares · 0.1% of their software · price +$1.1M$2.7MSplit
- BlackLineBL19,798 shares · 0.1% of their software · price +$866K$2.6M+$1.1M
- StoneCo Ltd.STNE30,053 shares · 0.1% of their software · price +$933K$2.5MFlat
- Amdocs LimitedDOX34,321 shares · 0.1% of their software$2.4M+$834K
- WixWIX8,475 shares · 0.1% of their software$2.1MFlat
- Tyler TechnologiesTYL4,759 shares · 0.1% of their software$2.1MFlat
- Strategy IncMSTR4,617 shares · 0.1% of their software · price +$1.1M$1.8MNew · +$695K
- Fair IsaacFICO3,488 shares · 0.1% of their software$1.8MFlat
- WEX Inc.WEX7,385 shares · 0.1% of their software$1.5MFlat
- TeradataTDC65,467 shares · 0.1% of their software$1.5MFlat
- ElasticESTC10,046 shares · 0.1% of their software$1.5M+$593K
- Gen DigitalGEN67,798 shares · 0.1% of their software$1.4M−$598K
- NetApp, Inc.NTAP21,275 shares · 0.1% of their software$1.4MFlat
- NICENICE4,924 shares · 0.1% of their software$1.4M−$1.3M
- ZoomInfoZI28,060 shares · 0.1% of their software$1.4MNew
- Five9FIVN7,532 shares · 0.1% of their software$1.3M+$515K
- DropboxDBX57,644 shares · 0.1% of their software$1.3MFlat
- DynatraceDT27,859 shares · 0.1% of their software$1.2MFlat
- AppFolioAPPF6,384 shares · 0.1% of their software$1.1MFlat
- PTCPTC9,570 shares · 0.1% of their software$1.1MFlat
- PegasystemsPEGA7,805 shares · 0.1% of their software$1.0MFlat
- PagerDutyPD22,036 shares · 0.0% of their software$919KFlat
- BlackbaudBLKB15,942 shares · 0.0% of their software$918KNew · +$890K
- Calix, Inc.CALX30,535 shares · 0.0% of their software$909KNew · +$543K
- Rackspace Technology, Inc.RXT47,485 shares · 0.0% of their software$905KFlat
- Commerce.com, Inc.CMRC14,052 shares · 0.0% of their software$901KFlat
- SS&CSSNC12,291 shares · 0.0% of their software$894KFlat
- SPS CommerceSPSC8,196 shares · 0.0% of their software$890KFlat
- TrimbleTRMB12,653 shares · 0.0% of their software$845KFlat
- Rapid7RPD9,299 shares · 0.0% of their software$838KFlat
- CommvaultCVLT14,344 shares · 0.0% of their software$794KFlat
- Health CatalystHCAT17,957 shares · 0.0% of their software$782KFlat
- MagniteMGNI25,331 shares · 0.0% of their software · price +$602K$778KFlat
- VeriSign, Inc.VRSN3,396 shares · 0.0% of their software$735KFlat
- PaylocityPCTY3,109 shares · 0.0% of their software$640KFlat
- Q2QTWO4,911 shares · 0.0% of their software$621KFlat
- GuidewireGWRE4,580 shares · 0.0% of their software$590KFlat
- Bandwidth Inc.BAND3,647 shares · 0.0% of their software$560KFlat
- QualysQLYS4,490 shares · 0.0% of their software$547KFlat
- GoDaddyGDDY6,577 shares · 0.0% of their software$546KFlat
- WorkivaWK5,827 shares · 0.0% of their software$534KFlat
- Alarm.com Holdings, Inc.ALRM5,136 shares · 0.0% of their software$531KFlat
- Simulations PlusSLP7,377 shares · 0.0% of their software$531KFlat
- PagSeguro Digital Ltd.PAGS9,163 shares · 0.0% of their software$521KFlat
- BILLBILL3,738 shares · 0.0% of their software$510KFlat
- SchrödingerSDGR5,866 shares · 0.0% of their software$464KNew · Flat
- Manhattan AssociatesMANH4,217 shares · 0.0% of their software$444KFlat
- ePlus inc.PLUS4,668 shares · 0.0% of their software$411KFlat
- Radware Ltd.RDWR14,403 shares · 0.0% of their software$400KFlat
- BoxBOX21,422 shares · 0.0% of their software$387KFlat
- Materialise NVMTLS7,078 shares · 0.0% of their software$384KNew · Flat
- VertexVERX11,029 shares · 0.0% of their software$384KNew · Flat
- Shift4 Payments, Inc.FOUR4,950 shares · 0.0% of their software$373KFlat
- Sabre CorporationSABR29,469 shares · 0.0% of their software$354KFlat
- InterDigital, Inc.IDCC5,771 shares · 0.0% of their software$350KFlat
- C3.aiAI2,498 shares · 0.0% of their software$347KNew · Flat
- DescartesDSGX5,461 shares · 0.0% of their software$319KFlat
- PAR Technology CorporationPAR4,900 shares · 0.0% of their software$308KNew · Flat
- VaronisVRNS1,865 shares · 0.0% of their software$305KFlat
- Upbound Group, Inc.UPBD7,320 shares · 0.0% of their software$280KNew · Flat
- Kingsoft Cloud Holdings LimitedKC6,192 shares · 0.0% of their software$270KNew · Flat
- BlackBerry LimitedBB39,563 shares · 0.0% of their software$262KFlat
- Veritone, Inc.VERI9,187 shares · 0.0% of their software$261KFlat
- AsanaASAN8,002 shares · 0.0% of their software$236KNew · Flat
- Mitek Systems, Inc.MITK13,283 shares · 0.0% of their software$236KNew · Flat
- MorningstarMORN953 shares · 0.0% of their software$221KNew · Flat
- PowerFleet, Inc.AIOT29,540 shares · 0.0% of their software$219KFlat
- i3 Verticals, Inc.IIIV6,412 shares · 0.0% of their software$213KNew · Flat