Generalist · Fort Mill, SC
LPl Financial
Q3 2021 · compared with Q2 2021
Filed as LPl Financial LLC
- Software
- $2.8B
- Weight of 13F
- 2.7%
- Names
- 141
- Net bought
- +$203M
Filed 15 November 2021 · SEC filing.
Call exposure on these names is $564K across 1 line. Calls are not in the stock total.
4,243 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
- MicrosoftMSFT4,190,949 shares · 41.8% of their software · price +$46.2M$1.2B+$62.6M
- AdobeADBE333,950 shares · 6.8% of their software · price −$3.3M$192M+$10.5M
- SalesforceCRM657,783 shares · 6.3% of their software · price +$17.7M$178M+$20.4M
- Block, Inc.XYZ453,376 shares · 3.8% of their software · price −$1.8M$109M+$5.2M
- ShopifySHOP63,290 shares · 3.0% of their software · price −$6.7M$85.8M+$2.8M
- ServiceNowNOW136,085 shares · 3.0% of their software · price +$9.9M$84.7M+$4.8M
- DocuSignDOCU297,179 shares · 2.7% of their software · price −$6.6M$76.5MFlat
- OracleORCL739,111 shares · 2.3% of their software · price +$6.9M$64.4M+$3.3M
- Automatic Data Processing, Inc.ADP258,950 shares · 1.8% of their software$51.8M+$4.5M
- CrowdStrikeCRWD178,593 shares · 1.6% of their software · price −$988K$43.9M+$3.7M
- IntuitINTU78,518 shares · 1.5% of their software · price +$3.9M$42.4M+$6.4M
- The Trade DeskTTD590,558 shares · 1.5% of their software · price −$4.2M$41.5M+$2.7M
- AutodeskADSK131,893 shares · 1.3% of their software · price −$888K$37.6M+$6.2M
- Uber Technologies, Inc.UBER808,824 shares · 1.3% of their software · price −$4.3M$36.3M+$4.8M
- Palo Alto NetworksPANW72,382 shares · 1.2% of their software · price +$7.8M$34.7MFlat
- BroadridgeBR202,588 shares · 1.2% of their software · price +$1.0M$33.8M+$897K
- Paychex, Inc.PAYX284,963 shares · 1.1% of their software · price +$1.5M$32.0M+$1.9M
- TwilioTWLO98,388 shares · 1.1% of their software · price −$7.4M$31.4M+$3.5M
- ZoomZM119,485 shares · 1.1% of their software · price −$15.0M$31.2M+$589K
- Shift4 Payments, Inc.FOUR365,814 shares · 1.0% of their software · price −$5.9M$28.4M−$889K
- PalantirPLTR1,070,932 shares · 0.9% of their software · price −$2.5M$25.7M+$5.8M
- Fiserv, Inc.FISV210,088 shares · 0.8% of their software$22.8MFlat
- SnowflakeSNOW52,890 shares · 0.6% of their software · price +$3.2M$16.0M+$3.3M
- AkamaiAKAM143,145 shares · 0.5% of their software · price −$1.7M$15.0M−$706K
- FortinetFTNT50,150 shares · 0.5% of their software · price +$2.7M$14.6M+$1.2M
- CloudflareNET120,054 shares · 0.5% of their software · price +$818K$13.5M+$6.1M
- MongoDBMDB27,233 shares · 0.5% of their software · price +$3.0M$12.8MFlat
- CadenceCDNS81,445 shares · 0.4% of their software · price +$1.2M$12.3M+$941K
- VeevaVEEV42,098 shares · 0.4% of their software · price −$959K$12.1M+$675K
- WorkdayWDAY46,199 shares · 0.4% of their software · price +$515K$11.6M+$548K
- HubSpotHUBS16,643 shares · 0.4% of their software · price +$1.6M$11.3M+$4.4M
- OktaOKTA42,219 shares · 0.4% of their software$10.0M−$1.0M
- FactSetFDS24,724 shares · 0.3% of their software · price +$1.5M$9.8M+$1.4M
- PaycomPAYC18,792 shares · 0.3% of their software · price +$2.5M$9.3M+$1.7M
- DatadogDDOG65,100 shares · 0.3% of their software · price +$2.4M$9.2M+$1.0M
- VeriskVRSK42,962 shares · 0.3% of their software · price +$1.1M$8.6M+$1.3M
- Strategy IncMSTR14,475 shares · 0.3% of their software · price −$1.2M$8.4M+$627K
- SynopsysSNPS27,143 shares · 0.3% of their software · price +$641K$8.1M+$2.0M
- Roper Technologies, Inc.ROP15,893 shares · 0.3% of their software$7.1MFlat
- UnityU54,660 shares · 0.2% of their software · price +$898K$6.9M+$1.8M
- ZscalerZS24,203 shares · 0.2% of their software · price +$1.1M$6.3M+$1.0M
- Lyft, Inc.LYFT109,111 shares · 0.2% of their software · price −$752K$5.8M+$1.0M
- CoStarCSGP65,813 shares · 0.2% of their software$5.7MFlat
- Check PointCHKP49,210 shares · 0.2% of their software$5.6MFlat
- FastlyFSLY128,109 shares · 0.2% of their software · price −$2.5M$5.2MFlat
- Cerence Inc.CRNC49,732 shares · 0.2% of their software · price −$527K$4.7M+$1.4M
- SPS CommerceSPSC29,223 shares · 0.2% of their software · price +$1.8M$4.7M+$551K
- DynatraceDT64,584 shares · 0.2% of their software · price +$811K$4.6MFlat
- SAPSAP33,360 shares · 0.2% of their software$4.5M+$967K
- Digital TurbineAPPS65,519 shares · 0.2% of their software$4.5MFlat
- RingCentralRNG16,605 shares · 0.1% of their software · price −$1.2M$3.6M+$706K
- Veritone, Inc.VERI150,669 shares · 0.1% of their software · price +$630K$3.6M+$2.7M
- NetApp, Inc.NTAP37,735 shares · 0.1% of their software$3.4MFlat
- ElasticESTC22,586 shares · 0.1% of their software$3.4MFlat
- GoDaddyGDDY43,508 shares · 0.1% of their software · price −$751K$3.0M+$572K
- Amdocs LimitedDOX39,931 shares · 0.1% of their software$3.0MFlat
- F5, Inc.FFIV15,068 shares · 0.1% of their software$3.0M+$705K
- UiPathPATH55,384 shares · 0.1% of their software · price −$848K$2.9M+$2.0M
- AppianAPPN31,092 shares · 0.1% of their software · price −$1.4M$2.9M−$795K
- TeradataTDC47,653 shares · 0.1% of their software$2.7M−$507K
- BILLBILL9,700 shares · 0.1% of their software · price +$813K$2.6M+$1.1M
- DropboxDBX86,526 shares · 0.1% of their software$2.5M−$1.8M
- Tyler TechnologiesTYL5,468 shares · 0.1% of their software$2.5M+$704K
- BlackLineBL21,212 shares · 0.1% of their software$2.5M+$723K
- AsanaASAN24,099 shares · 0.1% of their software · price +$1.0M$2.5M+$1.1M
- PagerDutyPD58,787 shares · 0.1% of their software$2.4MFlat
- PTCPTC19,316 shares · 0.1% of their software$2.3MFlat
- ZoomInfoZI36,041 shares · 0.1% of their software$2.2M—
- TrimbleTRMB26,402 shares · 0.1% of their software$2.2M+$684K
- NutanixNTNX52,503 shares · 0.1% of their software$2.0M−$1.2M
- Bentley SystemsBSY32,241 shares · 0.1% of their software$2.0M+$908K
- SS&CSSNC27,601 shares · 0.1% of their software$1.9M+$906K
- PaylocityPCTY6,606 shares · 0.1% of their software · price +$592K$1.9MFlat
- PagSeguro Digital Ltd.PAGS33,396 shares · 0.1% of their software$1.7MFlat
- Gen DigitalGEN67,040 shares · 0.1% of their software$1.7MFlat
- LightspeedLSPD17,543 shares · 0.1% of their software$1.7MNew · +$1.5M
- Commerce.com, Inc.CMRC33,236 shares · 0.1% of their software$1.7MFlat
- StoneCo Ltd.STNE48,280 shares · 0.1% of their software · price −$1.6M$1.7M+$889K
- BlackBerry LimitedBB168,962 shares · 0.1% of their software$1.6MFlat
- WixWIX8,233 shares · 0.1% of their software · price −$776K$1.6MFlat
- Fair IsaacFICO3,465 shares · 0.0% of their software$1.4MFlat
- WEX Inc.WEX7,746 shares · 0.0% of their software$1.4MFlat
- DigitalOceanDOCN16,682 shares · 0.0% of their software$1.3MNew · +$927K
- Global-EGLBE17,926 shares · 0.0% of their software$1.3MNew · +$1.0M
- Sabre CorporationSABR105,379 shares · 0.0% of their software$1.2MFlat
- MagniteMGNI43,493 shares · 0.0% of their software$1.2MFlat
- Rapid7RPD10,167 shares · 0.0% of their software$1.1MFlat
- Mitek Systems, Inc.MITK61,861 shares · 0.0% of their software$1.1M+$655K
- CommvaultCVLT15,124 shares · 0.0% of their software$1.1MFlat
- Sprout SocialSPT9,231 shares · 0.0% of their software$1.1MFlat
- NICENICE3,944 shares · 0.0% of their software$1.1MFlat
- DoximityDOCS13,482 shares · 0.0% of their software$1.1MNew · +$785K
- Manhattan AssociatesMANH6,872 shares · 0.0% of their software$1.1MFlat
- GuidewireGWRE8,591 shares · 0.0% of their software$1.0MFlat
- PegasystemsPEGA7,915 shares · 0.0% of their software$1.0MFlat
- Clear Secure, Inc.YOU24,431 shares · 0.0% of their software$1.0MNew · +$977K
- SentinelOneS18,642 shares · 0.0% of their software$999KNew · +$792K
- C3.aiAI19,969 shares · 0.0% of their software$925KFlat
- Radware Ltd.RDWR27,367 shares · 0.0% of their software$923KFlat
- VeriSign, Inc.VRSN4,500 shares · 0.0% of their software$923KFlat
- Rackspace Technology, Inc.RXT63,863 shares · 0.0% of their software$908KFlat
- WorkivaWK6,416 shares · 0.0% of their software$904KFlat
- VaronisVRNS14,755 shares · 0.0% of their software$898KFlat
- Five9FIVN5,221 shares · 0.0% of their software$834KFlat
- Health CatalystHCAT16,377 shares · 0.0% of their software$819KFlat
- ProgressPRGS15,747 shares · 0.0% of their software$775KNew · +$728K
- QualysQLYS6,714 shares · 0.0% of their software$747KFlat
- Euronet Worldwide, Inc.EEFT5,820 shares · 0.0% of their software$741KFlat
- BlackbaudBLKB10,402 shares · 0.0% of their software$732KFlat
- DescartesDSGX8,954 shares · 0.0% of their software$728KFlat
- MorningstarMORN2,596 shares · 0.0% of their software$673KFlat
- Q2QTWO8,264 shares · 0.0% of their software$662KFlat
- BoxBOX27,080 shares · 0.0% of their software$641KFlat
- ePlus inc.PLUS5,784 shares · 0.0% of their software$613KFlat
- ToastTOST11,791 shares · 0.0% of their software$589KNew · +$589K
- Upbound Group, Inc.UPBD9,847 shares · 0.0% of their software$553KFlat
- Rimini Street, Inc.RMNI57,169 shares · 0.0% of their software$552KFlat
- Rekor Systems, Inc.REKR43,649 shares · 0.0% of their software$502KFlat
- Calix, Inc.CALX9,965 shares · 0.0% of their software$493KFlat
- Alarm.com Holdings, Inc.ALRM5,783 shares · 0.0% of their software$452KFlat
- Bandwidth Inc.BAND4,987 shares · 0.0% of their software$450K−$571K
- PubMaticPUBM17,569 shares · 0.0% of their software$422KFlat
- SchrödingerSDGR7,539 shares · 0.0% of their software$412KFlat
- DomoDOMO4,008 shares · 0.0% of their software$338KNew
- PAR Technology CorporationPAR5,351 shares · 0.0% of their software$329KFlat
- PhreesiaPHR4,858 shares · 0.0% of their software$300KFlat
- InterDigital, Inc.IDCC4,225 shares · 0.0% of their software$287KFlat
- Simulations PlusSLP6,975 shares · 0.0% of their software$275KFlat
- TenableTENB5,912 shares · 0.0% of their software$273KFlat
- Endava plcDAVA1,818 shares · 0.0% of their software$247KNew · Flat
- AppFolioAPPF2,007 shares · 0.0% of their software$242K−$617K
- ACI WorldwideACIW7,286 shares · 0.0% of their software$224KNew · Flat
- VertexVERX11,637 shares · 0.0% of their software$224KNew · Flat
- LiveRamp Holdings, Inc.RAMP4,588 shares · 0.0% of their software$217KNew · Flat
- Agilysys, Inc.AGYS4,092 shares · 0.0% of their software$214KFlat
- EVERTEC, Inc.EVTC4,504 shares · 0.0% of their software$206KNew · Flat
- Allot Ltd.ALLT13,056 shares · 0.0% of their software$194KFlat
- Payoneer Global Inc.PAYO17,865 shares · 0.0% of their software$153KFlat
- PowerFleet, Inc.AIOT14,070 shares · 0.0% of their software$94KFlat
- Usio, Inc.USIO10,000 shares · 0.0% of their software$59KFlat
- DHI Group, Inc.DHX10,880 shares · 0.0% of their software$52KNew · Flat