Generalist · Fort Mill, SC
LPl Financial
Q2 2021 · compared with Q1 2021
Filed as LPl Financial LLC
- Software
- $2.6B
- Weight of 13F
- 2.6%
- Names
- 127
- Net bought
- +$537M
Filed 13 August 2021 · SEC filing.
Call exposure on these names is $1.8M across 3 lines. Calls are not in the stock total.
4,147 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
- MicrosoftMSFT3,959,687 shares · 41.6% of their software · price +$139M$1.1B+$59.3M
- AdobeADBE316,060 shares · 7.2% of their software · price +$34.9M$185M+$9.5M
- SalesforceCRM574,210 shares · 5.4% of their software · price +$18.6M$140M−$2.7M
- Block, Inc.XYZ431,851 shares · 4.1% of their software · price +$7.2M$105M+$4.5M
- ShopifySHOP61,366 shares · 3.5% of their software · price +$21.8M$89.7M+$3.3M
- DocuSignDOCU295,984 shares · 3.2% of their software · price +$22.8M$82.7MFlat
- ServiceNowNOW127,265 shares · 2.7% of their software · price +$6.3M$69.9M+$7.6M
- OracleORCL697,096 shares · 2.1% of their software · price +$5.3M$54.3M+$3.2M
- Automatic Data Processing, Inc.ADP236,290 shares · 1.8% of their software · price +$2.4M$46.9M+$2.8M
- ZoomZM117,962 shares · 1.8% of their software · price +$7.8M$45.7MFlat
- The Trade DeskTTD555,393 shares · 1.7% of their software · price −$319M$43.0M+$331M
- CrowdStrikeCRWD163,984 shares · 1.6% of their software · price +$11.3M$41.2M+$6.5M
- Uber Technologies, Inc.UBER712,877 shares · 1.4% of their software · price −$3.1M$35.7M+$4.4M
- TwilioTWLO89,436 shares · 1.4% of their software · price +$4.8M$35.3M+$2.8M
- Shift4 Payments, Inc.FOUR375,300 shares · 1.4% of their software · price +$4.4M$35.2M+$29.6M
- AutodeskADSK110,630 shares · 1.3% of their software · price +$1.6M$32.3M+$2.4M
- IntuitINTU65,486 shares · 1.2% of their software · price +$7.0M$32.1M+$4.4M
- BroadridgeBR197,037 shares · 1.2% of their software · price +$1.7M$31.8M+$1.5M
- Paychex, Inc.PAYX266,943 shares · 1.1% of their software · price +$2.5M$28.6M+$1.3M
- Palo Alto NetworksPANW71,794 shares · 1.0% of their software · price +$3.5M$26.6M+$1.6M
- Fiserv, Inc.FISV214,620 shares · 0.9% of their software · price −$2.6M$22.9M−$1.4M
- PalantirPLTR851,267 shares · 0.9% of their software · price +$2.6M$22.4M+$4.1M
- AkamaiAKAM149,198 shares · 0.7% of their software · price +$2.2M$17.4M+$1.2M
- VeevaVEEV39,927 shares · 0.5% of their software · price +$2.0M$12.4MFlat
- OktaOKTA46,407 shares · 0.4% of their software · price +$1.1M$11.4MFlat
- FortinetFTNT45,184 shares · 0.4% of their software · price +$2.4M$10.8M+$3.2M
- WorkdayWDAY43,904 shares · 0.4% of their software$10.5MFlat
- CadenceCDNS74,566 shares · 0.4% of their software$10.2M−$2.1M
- SnowflakeSNOW39,402 shares · 0.4% of their software$9.5M+$2.2M
- MongoDBMDB25,879 shares · 0.4% of their software · price +$2.4M$9.4MFlat
- Strategy IncMSTR13,531 shares · 0.3% of their software$9.0M+$2.9M
- FastlyFSLY130,992 shares · 0.3% of their software · price −$1.0M$7.8M+$1.6M
- Roper Technologies, Inc.ROP16,457 shares · 0.3% of their software · price +$1.1M$7.7M+$928K
- FactSetFDS20,490 shares · 0.3% of their software · price +$554K$6.9M+$774K
- CloudflareNET62,485 shares · 0.3% of their software · price +$2.2M$6.6M−$608K
- VeriskVRSK35,678 shares · 0.2% of their software$6.2M+$1.1M
- DatadogDDOG55,424 shares · 0.2% of their software · price +$1.1M$5.8MFlat
- Lyft, Inc.LYFT92,296 shares · 0.2% of their software$5.6M+$1.8M
- Check PointCHKP47,270 shares · 0.2% of their software$5.5MFlat
- SynopsysSNPS19,856 shares · 0.2% of their software · price +$556K$5.5M−$1.6M
- HubSpotHUBS9,037 shares · 0.2% of their software · price +$1.2M$5.3MFlat
- PaycomPAYC13,990 shares · 0.2% of their software$5.1MFlat
- AppianAPPN36,862 shares · 0.2% of their software$5.1M−$1.7M
- Digital TurbineAPPS66,226 shares · 0.2% of their software$5.0MFlat
- CoStarCSGP60,739 shares · 0.2% of their software · price −$44.9M$5.0M+$45.7M
- DropboxDBX147,302 shares · 0.2% of their software · price +$538K$4.5M+$2.1M
- ZscalerZS19,465 shares · 0.2% of their software · price +$864K$4.2MFlat
- UnityU38,181 shares · 0.2% of their software$4.2MFlat
- RingCentralRNG14,177 shares · 0.2% of their software$4.1MFlat
- Cerence Inc.CRNC36,987 shares · 0.2% of their software · price +$634K$3.9M+$557K
- SAPSAP26,473 shares · 0.1% of their software$3.7MFlat
- DynatraceDT61,707 shares · 0.1% of their software · price +$628K$3.6M+$928K
- NutanixNTNX84,925 shares · 0.1% of their software · price +$990K$3.2MFlat
- GoDaddyGDDY36,927 shares · 0.1% of their software$3.2MFlat
- NetApp, Inc.NTAP38,654 shares · 0.1% of their software$3.2M+$1.2M
- TeradataTDC57,807 shares · 0.1% of their software · price +$661K$2.9M+$760K
- ElasticESTC19,308 shares · 0.1% of their software · price +$667K$2.8MFlat
- Amdocs LimitedDOX33,830 shares · 0.1% of their software$2.6MFlat
- PTCPTC16,950 shares · 0.1% of their software$2.4M+$1.4M
- SPS CommerceSPSC23,701 shares · 0.1% of their software$2.4MFlat
- WixWIX8,155 shares · 0.1% of their software$2.4MFlat
- StoneCo Ltd.STNE35,025 shares · 0.1% of their software$2.3MFlat
- PagerDutyPD53,678 shares · 0.1% of their software$2.3M+$1.1M
- PagSeguro Digital Ltd.PAGS38,844 shares · 0.1% of their software$2.2MNew · +$1.8M
- F5, Inc.FFIV11,292 shares · 0.1% of their software$2.1M−$6.4M
- BlackBerry LimitedBB170,872 shares · 0.1% of their software · price +$648K$2.1M−$629K
- Commerce.com, Inc.CMRC31,243 shares · 0.1% of their software$2.0MFlat
- UiPathPATH26,512 shares · 0.1% of their software$1.8MNew · +$1.8M
- Tyler TechnologiesTYL3,912 shares · 0.1% of their software$1.8MFlat
- Fair IsaacFICO3,290 shares · 0.1% of their software$1.7MFlat
- BlackLineBL14,710 shares · 0.1% of their software$1.6MFlat
- ZoomInfoZI28,919 shares · 0.1% of their software$1.5M—
- TrimbleTRMB18,046 shares · 0.1% of their software$1.5MFlat
- WEX Inc.WEX7,299 shares · 0.1% of their software$1.4MFlat
- Gen DigitalGEN51,138 shares · 0.1% of their software$1.4MFlat
- Bandwidth Inc.BAND9,128 shares · 0.0% of their software$1.3MFlat
- CommvaultCVLT15,594 shares · 0.0% of their software$1.2MFlat
- MagniteMGNI35,322 shares · 0.0% of their software$1.2MFlat
- Bentley SystemsBSY18,220 shares · 0.0% of their software$1.2MFlat
- Sabre CorporationSABR91,936 shares · 0.0% of their software$1.1MFlat
- PegasystemsPEGA8,064 shares · 0.0% of their software$1.1MFlat
- SS&CSSNC15,024 shares · 0.0% of their software$1.1MFlat
- C3.aiAI16,642 shares · 0.0% of their software$1.0MFlat
- BlackbaudBLKB13,047 shares · 0.0% of their software$999KFlat
- NICENICE4,013 shares · 0.0% of their software$993KFlat
- Rackspace Technology, Inc.RXT48,856 shares · 0.0% of their software$958KFlat
- VeriSign, Inc.VRSN4,192 shares · 0.0% of their software$954KFlat
- PaylocityPCTY4,933 shares · 0.0% of their software$941KFlat
- Five9FIVN5,068 shares · 0.0% of their software$929KFlat
- Health CatalystHCAT16,569 shares · 0.0% of their software$920KFlat
- AppFolioAPPF6,380 shares · 0.0% of their software$901KFlat
- Radware Ltd.RDWR26,853 shares · 0.0% of their software$827KFlat
- Rapid7RPD8,600 shares · 0.0% of their software$814KFlat
- GuidewireGWRE6,927 shares · 0.0% of their software$781KFlat
- Q2QTWO7,594 shares · 0.0% of their software$779KFlat
- Manhattan AssociatesMANH5,231 shares · 0.0% of their software$758KFlat
- Euronet Worldwide, Inc.EEFT5,575 shares · 0.0% of their software$755K−$6.1M
- Rekor Systems, Inc.REKR73,044 shares · 0.0% of their software · price −$718K$742K+$969K
- BILLBILL3,786 shares · 0.0% of their software$694KFlat
- WorkivaWK5,897 shares · 0.0% of their software$657KFlat
- BoxBOX23,302 shares · 0.0% of their software$595KFlat
- DescartesDSGX8,404 shares · 0.0% of their software$581KFlat
- Sprout SocialSPT6,385 shares · 0.0% of their software$571KNew · Flat
- VaronisVRNS9,897 shares · 0.0% of their software$570KFlat
- QualysQLYS5,655 shares · 0.0% of their software$569KFlat
- Upbound Group, Inc.UPBD10,544 shares · 0.0% of their software$560KFlat
- SchrödingerSDGR7,302 shares · 0.0% of their software$552KFlat
- Mitek Systems, Inc.MITK27,829 shares · 0.0% of their software$536KFlat
- PubMaticPUBM13,514 shares · 0.0% of their software$528KFlat
- Alarm.com Holdings, Inc.ALRM5,741 shares · 0.0% of their software$486KFlat
- ePlus inc.PLUS5,348 shares · 0.0% of their software$464KFlat
- AsanaASAN6,783 shares · 0.0% of their software$421KNew · Flat
- MorningstarMORN1,549 shares · 0.0% of their software$398KFlat
- Rimini Street, Inc.RMNI57,169 shares · 0.0% of their software$352KNew · +$513K
- Simulations PlusSLP5,884 shares · 0.0% of their software$323KFlat
- TenableTENB6,905 shares · 0.0% of their software$286KFlat
- PhreesiaPHR4,429 shares · 0.0% of their software$271KNew · Flat
- PAR Technology CorporationPAR3,851 shares · 0.0% of their software$269KFlat
- Veritone, Inc.VERI13,568 shares · 0.0% of their software$267KFlat
- Allot Ltd.ALLT13,056 shares · 0.0% of their software$259KFlat
- Calix, Inc.CALX5,304 shares · 0.0% of their software$252KNew · Flat
- PowerFleet, Inc.AIOT33,670 shares · 0.0% of their software$242KFlat
- Agilysys, Inc.AGYS4,092 shares · 0.0% of their software$233KNew · Flat
- InterDigital, Inc.IDCC3,139 shares · 0.0% of their software$229KNew · Flat
- Payoneer Global Inc.PAYO17,965 shares · 0.0% of their software$186KNew · Flat
- Xunlei LimitedXNET16,800 shares · 0.0% of their software$77KFlat
- Usio, Inc.USIO10,000 shares · 0.0% of their software$64KNew · Flat