Generalist · Fort Mill, SC
LPl Financial
Q1 2021 · compared with Q4 2020
Filed as LPl Financial LLC
- Software
- $2.1B
- Weight of 13F
- 2.4%
- Names
- 119
- Net bought
- +$107M
Filed 14 May 2021 · SEC filing.
3,996 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
- MicrosoftMSFT3,708,217 shares · 42.1% of their software · price +$49.5M$874M+$17.1M
- AdobeADBE296,094 shares · 6.8% of their software · price −$7.3M$141M+$5.2M
- SalesforceCRM586,909 shares · 6.0% of their software · price −$6.3M$124M+$4.3M
- Block, Inc.XYZ412,014 shares · 4.5% of their software · price +$3.9M$93.5M+$3.8M
- ShopifySHOP58,396 shares · 3.1% of their software · price −$1.5M$64.6M+$9.3M
- DocuSignDOCU294,303 shares · 2.9% of their software · price −$5.8M$59.6M+$3.4M
- ServiceNowNOW112,149 shares · 2.7% of their software · price −$5.6M$56.1M−$1.5M
- OracleORCL651,117 shares · 2.2% of their software · price +$3.6M$45.7M+$1.9M
- Automatic Data Processing, Inc.ADP221,500 shares · 2.0% of their software · price +$2.7M$41.7M+$4.8M
- ZoomZM118,772 shares · 1.8% of their software · price −$1.9M$38.2M+$6.7M
- Uber Technologies, Inc.UBER632,616 shares · 1.7% of their software · price +$2.2M$34.5M+$5.4M
- The Trade DeskTTD47,367 shares · 1.5% of their software · price −$7.1M$30.9M−$2.6M
- BroadridgeBR186,990 shares · 1.4% of their software$28.6M+$2.3M
- AutodeskADSK102,133 shares · 1.4% of their software · price −$2.9M$28.3M+$3.7M
- TwilioTWLO81,203 shares · 1.3% of their software$27.7M+$1.6M
- Fiserv, Inc.FISV226,191 shares · 1.3% of their software · price +$1.2M$26.9M+$2.4M
- Paychex, Inc.PAYX253,966 shares · 1.2% of their software · price +$1.2M$24.9M+$1.0M
- CrowdStrikeCRWD128,461 shares · 1.1% of their software · price −$3.8M$23.4M+$3.6M
- Palo Alto NetworksPANW66,884 shares · 1.0% of their software · price −$2.2M$21.5M+$1.4M
- IntuitINTU53,943 shares · 1.0% of their software$20.7M+$2.0M
- PalantirPLTR675,175 shares · 0.8% of their software$15.7M+$7.4M
- AkamaiAKAM137,012 shares · 0.7% of their software$14.0MFlat
- CadenceCDNS90,061 shares · 0.6% of their software$12.3M+$5.0M
- WorkdayWDAY44,260 shares · 0.5% of their software$11.0M+$1.5M
- VeevaVEEV39,876 shares · 0.5% of their software$10.4M−$899K
- OktaOKTA45,496 shares · 0.5% of their software · price −$1.5M$10.0M−$2.1M
- F5, Inc.FFIV41,741 shares · 0.4% of their software · price +$1.4M$8.7MFlat
- FastlyFSLY107,424 shares · 0.3% of their software · price −$2.2M$7.2M−$1.7M
- Euronet Worldwide, Inc.EEFT49,937 shares · 0.3% of their software$6.9MFlat
- SnowflakeSNOW29,857 shares · 0.3% of their software · price −$1.6M$6.8M+$3.8M
- AppianAPPN50,010 shares · 0.3% of their software · price −$1.5M$6.6M−$570K
- MongoDBMDB24,553 shares · 0.3% of their software · price −$2.2M$6.6M+$2.2M
- SynopsysSNPS26,246 shares · 0.3% of their software$6.5M+$562K
- Strategy IncMSTR9,296 shares · 0.3% of their software · price +$2.7M$6.3M+$1.8M
- Roper Technologies, Inc.ROP14,157 shares · 0.3% of their software$5.7M+$1.3M
- FactSetFDS17,983 shares · 0.3% of their software$5.5M+$755K
- PaycomPAYC14,418 shares · 0.3% of their software · price −$1.2M$5.3M−$1.1M
- VeriskVRSK29,461 shares · 0.3% of their software · price −$910K$5.2M+$561K
- FortinetFTNT28,014 shares · 0.2% of their software · price +$1.0M$5.2M+$738K
- DatadogDDOG60,330 shares · 0.2% of their software · price −$911K$5.0M+$1.7M
- CloudflareNET71,132 shares · 0.2% of their software$5.0M+$611K
- Check PointCHKP43,997 shares · 0.2% of their software · price −$921K$4.9MFlat
- Digital TurbineAPPS60,916 shares · 0.2% of their software · price +$1.4M$4.9M+$752K
- RingCentralRNG14,093 shares · 0.2% of their software · price −$1.1M$4.2M+$628K
- CoStarCSGP5,105 shares · 0.2% of their software · price −$523K$4.2M−$1.0M
- Lyft, Inc.LYFT64,107 shares · 0.2% of their software · price +$901K$4.1MFlat
- HubSpotHUBS8,591 shares · 0.2% of their software$3.9MFlat
- UnityU34,079 shares · 0.2% of their software · price −$1.8M$3.4M+$2.5M
- SAPSAP26,995 shares · 0.2% of their software$3.3M−$2.4M
- ZscalerZS18,183 shares · 0.2% of their software · price −$510K$3.1M−$1.6M
- Cerence Inc.CRNC30,773 shares · 0.1% of their software$2.8MFlat
- WixWIX8,792 shares · 0.1% of their software$2.5MFlat
- GoDaddyGDDY31,345 shares · 0.1% of their software$2.4M+$2.1M
- SPS CommerceSPSC23,164 shares · 0.1% of their software$2.3M+$1.6M
- NutanixNTNX85,165 shares · 0.1% of their software$2.3MFlat
- Amdocs LimitedDOX31,908 shares · 0.1% of their software$2.2MFlat
- StoneCo Ltd.STNE35,956 shares · 0.1% of their software · price −$816K$2.2MFlat
- BlackBerry LimitedBB245,534 shares · 0.1% of their software$2.1M+$1.4M
- DynatraceDT42,469 shares · 0.1% of their software$2.0M+$632K
- Commerce.com, Inc.CMRC33,067 shares · 0.1% of their software$1.9M+$1.2M
- DropboxDBX68,126 shares · 0.1% of their software$1.8MFlat
- ElasticESTC15,647 shares · 0.1% of their software · price −$547K$1.7M+$818K
- NetApp, Inc.NTAP21,616 shares · 0.1% of their software$1.6MFlat
- Tyler TechnologiesTYL3,668 shares · 0.1% of their software$1.6MFlat
- WEX Inc.WEX7,167 shares · 0.1% of their software$1.5MFlat
- Fair IsaacFICO3,022 shares · 0.1% of their software$1.5MFlat
- ZoomInfoZI30,044 shares · 0.1% of their software$1.5M—
- TeradataTDC38,085 shares · 0.1% of their software · price +$612K$1.5M−$615K
- Gen DigitalGEN68,076 shares · 0.1% of their software$1.4MFlat
- BlackLineBL12,845 shares · 0.1% of their software$1.4M−$927K
- MagniteMGNI33,169 shares · 0.1% of their software$1.4MFlat
- TrimbleTRMB16,054 shares · 0.1% of their software$1.2MFlat
- Shift4 Payments, Inc.FOUR14,385 shares · 0.1% of their software$1.2M+$711K
- Rackspace Technology, Inc.RXT45,894 shares · 0.1% of their software$1.1MFlat
- PagerDutyPD26,946 shares · 0.1% of their software$1.1MFlat
- Sabre CorporationSABR72,102 shares · 0.1% of their software$1.1M+$512K
- C3.aiAI15,634 shares · 0.0% of their software · price −$1.1M$1.0M+$1.8M
- Five9FIVN6,377 shares · 0.0% of their software$997KFlat
- SS&CSSNC14,220 shares · 0.0% of their software$994KFlat
- CommvaultCVLT15,367 shares · 0.0% of their software$991KFlat
- PTCPTC6,751 shares · 0.0% of their software$929KFlat
- AppFolioAPPF6,415 shares · 0.0% of their software$907KFlat
- PegasystemsPEGA7,920 shares · 0.0% of their software$906KFlat
- NICENICE3,938 shares · 0.0% of their software$858KFlat
- Health CatalystHCAT18,167 shares · 0.0% of their software$850KFlat
- Bandwidth Inc.BAND6,686 shares · 0.0% of their software$847KFlat
- PubMaticPUBM17,036 shares · 0.0% of their software$840KNew · Flat
- PaylocityPCTY4,514 shares · 0.0% of their software$812KFlat
- BlackbaudBLKB11,124 shares · 0.0% of their software$791KFlat
- VeriSign, Inc.VRSN3,855 shares · 0.0% of their software$766KFlat
- Bentley SystemsBSY13,684 shares · 0.0% of their software$642KNew · +$554K
- Q2QTWO6,382 shares · 0.0% of their software$639KFlat
- Rapid7RPD8,509 shares · 0.0% of their software$635KFlat
- GuidewireGWRE6,160 shares · 0.0% of their software$626KFlat
- BILLBILL4,137 shares · 0.0% of their software$602KFlat
- BoxBOX24,824 shares · 0.0% of their software$570KFlat
- Manhattan AssociatesMANH4,486 shares · 0.0% of their software$527KFlat
- WorkivaWK5,853 shares · 0.0% of their software$517KFlat
- Upbound Group, Inc.UPBD8,877 shares · 0.0% of their software$512KFlat
- SchrödingerSDGR6,633 shares · 0.0% of their software$506KFlat
- DescartesDSGX8,246 shares · 0.0% of their software$502KFlat
- Rekor Systems, Inc.REKR24,561 shares · 0.0% of their software$491KNew · Flat
- Simulations PlusSLP7,495 shares · 0.0% of their software$474KFlat
- ePlus inc.PLUS4,673 shares · 0.0% of their software$466KFlat
- QualysQLYS4,360 shares · 0.0% of their software$457KFlat
- VaronisVRNS8,907 shares · 0.0% of their software · price −$1,000K$457K+$1.2M
- Alarm.com Holdings, Inc.ALRM4,935 shares · 0.0% of their software$426KFlat
- Mitek Systems, Inc.MITK27,823 shares · 0.0% of their software$406KFlat
- Radware Ltd.RDWR14,000 shares · 0.0% of their software$365KFlat
- Viant Technology Inc.DSP5,038 shares · 0.0% of their software$266KNew · Flat
- VertexVERX11,965 shares · 0.0% of their software$263KFlat
- Veritone, Inc.VERI10,882 shares · 0.0% of their software$261KFlat
- PowerFleet, Inc.AIOT30,170 shares · 0.0% of their software$248KFlat
- TenableTENB6,550 shares · 0.0% of their software$237KNew · Flat
- PAR Technology CorporationPAR3,600 shares · 0.0% of their software$235KFlat
- Materialise NVMTLS6,412 shares · 0.0% of their software$231KFlat
- MorningstarMORN1,006 shares · 0.0% of their software$226KFlat
- Allot Ltd.ALLT11,456 shares · 0.0% of their software$183KNew · Flat
- Xunlei LimitedXNET16,800 shares · 0.0% of their software$110KNew · Flat