Generalist · Fort Mill, SC
LPl Financial
Q4 2021 · compared with Q3 2021
Filed as LPl Financial LLC
- Software
- $3.1B
- Weight of 13F
- 2.7%
- Names
- 141
- Net bought
- +$118M
Filed 14 February 2022 · SEC filing.
4,271 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
- MicrosoftMSFT4,376,675 shares · 47.1% of their software · price +$238M$1.5B+$52.4M
- AdobeADBE350,668 shares · 6.4% of their software · price −$3.0M$199M+$9.6M
- SalesforceCRM701,977 shares · 5.7% of their software · price −$12.0M$178M+$12.0M
- ShopifySHOP64,782 shares · 2.9% of their software · price +$1.4M$89.2M+$2.0M
- ServiceNowNOW136,809 shares · 2.8% of their software · price +$3.7M$88.8MFlat
- Block, Inc.XYZ453,644 shares · 2.3% of their software · price −$35.5M$73.3MFlat
- OracleORCL779,733 shares · 2.2% of their software$68.0M+$3.5M
- Automatic Data Processing, Inc.ADP259,090 shares · 2.0% of their software · price +$12.1M$63.9MFlat
- IntuitINTU86,124 shares · 1.8% of their software · price +$8.9M$55.4M+$4.1M
- DocuSignDOCU346,757 shares · 1.7% of their software · price −$36.5M$52.8M+$12.8M
- The Trade DeskTTD569,409 shares · 1.7% of their software · price +$12.2M$52.2M−$1.5M
- Palo Alto NetworksPANW81,909 shares · 1.5% of their software · price +$6.4M$45.6M+$4.6M
- AutodeskADSK150,557 shares · 1.4% of their software · price −$599K$42.3M+$5.3M
- Paychex, Inc.PAYX300,303 shares · 1.3% of their software · price +$7.2M$41.0M+$1.7M
- Uber Technologies, Inc.UBER947,640 shares · 1.3% of their software · price −$2.7M$39.8M+$6.2M
- CrowdStrikeCRWD179,428 shares · 1.2% of their software · price −$7.4M$36.7MFlat
- BroadridgeBR182,276 shares · 1.1% of their software · price +$2.9M$33.3M−$3.4M
- TwilioTWLO90,985 shares · 0.8% of their software · price −$5.1M$24.0M−$2.4M
- Fiserv, Inc.FISV230,191 shares · 0.8% of their software · price −$1.1M$23.9M+$2.2M
- FortinetFTNT58,612 shares · 0.7% of their software · price +$3.9M$21.1M+$2.5M
- Shift4 Payments, Inc.FOUR361,519 shares · 0.7% of their software · price −$7.1M$20.9MFlat
- PalantirPLTR1,091,834 shares · 0.6% of their software · price −$6.4M$19.9M+$502K
- SnowflakeSNOW55,305 shares · 0.6% of their software · price +$2.0M$18.7M+$730K
- CadenceCDNS93,722 shares · 0.6% of their software · price +$3.3M$17.5M+$1.9M
- ZoomZM89,448 shares · 0.5% of their software · price −$6.9M$16.5M−$7.9M
- MongoDBMDB29,597 shares · 0.5% of their software · price +$1.7M$15.7M+$1.1M
- WorkdayWDAY51,705 shares · 0.5% of their software · price +$1.2M$14.1M+$1.4M
- ZscalerZS42,523 shares · 0.4% of their software · price +$2.5M$13.7M+$4.8M
- FactSetFDS27,871 shares · 0.4% of their software · price +$2.5M$13.5M+$1.2M
- HubSpotHUBS18,387 shares · 0.4% of their software$12.1M+$1.2M
- AkamaiAKAM101,828 shares · 0.4% of their software · price +$1.3M$11.9M−$4.3M
- VeriskVRSK52,009 shares · 0.4% of their software · price +$1.5M$11.9M+$1.8M
- DatadogDDOG63,875 shares · 0.4% of their software · price +$2.3M$11.4MFlat
- CloudflareNET86,041 shares · 0.4% of their software · price +$1.6M$11.3M−$3.8M
- SynopsysSNPS27,883 shares · 0.3% of their software · price +$1.9M$10.3MFlat
- VeevaVEEV38,360 shares · 0.3% of their software · price −$1.3M$9.8M−$1.1M
- OktaOKTA42,584 shares · 0.3% of their software · price −$561K$9.5MFlat
- UnityU65,098 shares · 0.3% of their software · price +$1.1M$9.3M+$1.3M
- Roper Technologies, Inc.ROP16,826 shares · 0.3% of their software · price +$769K$8.3MFlat
- Strategy IncMSTR14,065 shares · 0.2% of their software$7.7MFlat
- PaycomPAYC18,103 shares · 0.2% of their software · price −$1.5M$7.5MFlat
- Digital TurbineAPPS123,083 shares · 0.2% of their software · price −$955K$7.5M+$4.0M
- CoStarCSGP74,390 shares · 0.2% of their software · price −$523K$5.9M+$738K
- UiPathPATH129,015 shares · 0.2% of their software · price −$1.2M$5.6M+$3.9M
- Lyft, Inc.LYFT120,866 shares · 0.2% of their software · price −$1.3M$5.2M+$630K
- NetApp, Inc.NTAP51,570 shares · 0.2% of their software$4.7M+$1.2M
- Check PointCHKP39,137 shares · 0.1% of their software$4.6M−$1.1M
- SAPSAP31,705 shares · 0.1% of their software$4.4MFlat
- Cerence Inc.CRNC54,059 shares · 0.1% of their software · price −$1.1M$4.1MFlat
- Tyler TechnologiesTYL7,459 shares · 0.1% of their software · price +$591K$4.0M+$913K
- DynatraceDT65,287 shares · 0.1% of their software · price −$693K$3.9MFlat
- Veritone, Inc.VERI169,343 shares · 0.1% of their software$3.8MFlat
- ProgressPRGS75,952 shares · 0.1% of their software$3.7M+$3.0M
- F5, Inc.FFIV14,151 shares · 0.1% of their software · price +$650K$3.5MFlat
- Amdocs LimitedDOX45,849 shares · 0.1% of their software$3.4MFlat
- ElasticESTC25,507 shares · 0.1% of their software · price −$661K$3.1MFlat
- BILLBILL11,953 shares · 0.1% of their software$3.0M+$601K
- GoDaddyGDDY33,652 shares · 0.1% of their software · price +$510K$2.9M−$687K
- SPS CommerceSPSC19,383 shares · 0.1% of their software$2.8M−$1.6M
- TrimbleTRMB30,332 shares · 0.1% of their software$2.6MFlat
- Global-EGLBE41,711 shares · 0.1% of their software$2.6M+$1.7M
- PTCPTC20,260 shares · 0.1% of their software$2.5MFlat
- Gen DigitalGEN93,175 shares · 0.1% of their software$2.4M+$661K
- ZoomInfoZI37,405 shares · 0.1% of their software$2.4M—
- RingCentralRNG12,347 shares · 0.1% of their software$2.3M−$926K
- PagerDutyPD63,445 shares · 0.1% of their software$2.2MFlat
- DropboxDBX81,864 shares · 0.1% of their software$2.0MFlat
- TeradataTDC45,879 shares · 0.1% of their software · price −$683K$1.9MFlat
- FastlyFSLY54,215 shares · 0.1% of their software$1.9M−$3.0M
- NICENICE6,307 shares · 0.1% of their software$1.9M+$671K
- AppianAPPN28,931 shares · 0.1% of their software · price −$790K$1.9MFlat
- BlackLineBL18,175 shares · 0.1% of their software$1.9MFlat
- SentinelOneS35,806 shares · 0.1% of their software$1.8M+$919K
- Endava plcDAVA9,315 shares · 0.1% of their software$1.6M+$1.0M
- Sabre CorporationSABR168,316 shares · 0.0% of their software · price −$547K$1.4M+$745K
- Fair IsaacFICO3,279 shares · 0.0% of their software$1.4MFlat
- VeriSign, Inc.VRSN5,516 shares · 0.0% of their software$1.4MFlat
- Bentley SystemsBSY28,346 shares · 0.0% of their software$1.4MFlat
- Manhattan AssociatesMANH8,569 shares · 0.0% of their software$1.3MFlat
- PaylocityPCTY5,458 shares · 0.0% of their software$1.3MFlat
- Mitek Systems, Inc.MITK69,806 shares · 0.0% of their software$1.2MFlat
- WEX Inc.WEX8,657 shares · 0.0% of their software$1.2MFlat
- SS&CSSNC14,820 shares · 0.0% of their software$1.2M−$887K
- WixWIX7,606 shares · 0.0% of their software$1.2MFlat
- DigitalOceanDOCN14,697 shares · 0.0% of their software$1.2MFlat
- Radware Ltd.RDWR27,294 shares · 0.0% of their software$1.1MFlat
- GuidewireGWRE8,952 shares · 0.0% of their software$1.0MFlat
- CommvaultCVLT14,498 shares · 0.0% of their software$999KFlat
- Rapid7RPD8,325 shares · 0.0% of their software$980KFlat
- DoximityDOCS19,506 shares · 0.0% of their software · price −$596K$978KFlat
- BlackbaudBLKB11,887 shares · 0.0% of their software$939KFlat
- C3.aiAI28,549 shares · 0.0% of their software$892KFlat
- MorningstarMORN2,511 shares · 0.0% of their software$859KFlat
- Sprout SocialSPT9,226 shares · 0.0% of their software$837KFlat
- QualysQLYS5,877 shares · 0.0% of their software$806KFlat
- Euronet Worldwide, Inc.EEFT6,714 shares · 0.0% of their software$800KFlat
- PegasystemsPEGA6,975 shares · 0.0% of their software$780KFlat
- AsanaASAN10,118 shares · 0.0% of their software$754K−$1.5M
- Calix, Inc.CALX9,321 shares · 0.0% of their software$745KFlat
- DescartesDSGX8,991 shares · 0.0% of their software$743KFlat
- Upbound Group, Inc.UPBD15,307 shares · 0.0% of their software$735KFlat
- Commerce.com, Inc.CMRC20,644 shares · 0.0% of their software$730K−$638K
- ePlus inc.PLUS13,420 shares · 0.0% of their software · price −$654K$722K+$784K
- StoneCo Ltd.STNE42,367 shares · 0.0% of their software · price −$757K$714KFlat
- BoxBOX27,019 shares · 0.0% of their software$708KFlat
- VaronisVRNS14,488 shares · 0.0% of their software$707KFlat
- PubMaticPUBM19,825 shares · 0.0% of their software$685KFlat
- BlackBerry LimitedBB72,155 shares · 0.0% of their software$675K−$942K
- Q2QTWO8,411 shares · 0.0% of their software$668KFlat
- Clear Secure, Inc.YOU20,820 shares · 0.0% of their software$653KFlat
- WorkivaWK4,746 shares · 0.0% of their software$619KFlat
- TenableTENB9,682 shares · 0.0% of their software$533KFlat
- ToastTOST14,770 shares · 0.0% of their software$513KFlat
- Five9FIVN3,652 shares · 0.0% of their software$501KFlat
- AppLovinAPP5,300 shares · 0.0% of their software$500KNew · Flat
- NutanixNTNX14,788 shares · 0.0% of their software$471K−$1.4M
- Rackspace Technology, Inc.RXT34,398 shares · 0.0% of their software$463KFlat
- Health CatalystHCAT11,344 shares · 0.0% of their software$449KFlat
- Alarm.com Holdings, Inc.ALRM5,204 shares · 0.0% of their software$441KFlat
- MagniteMGNI23,541 shares · 0.0% of their software$412K−$559K
- DLocal LimitedDLO11,441 shares · 0.0% of their software$408KNew · +$624K
- PAR Technology CorporationPAR7,411 shares · 0.0% of their software$391KFlat
- Rimini Street, Inc.RMNI57,169 shares · 0.0% of their software$341KFlat
- SchrödingerSDGR9,135 shares · 0.0% of their software$318KFlat
- Simulations PlusSLP6,608 shares · 0.0% of their software$313KFlat
- InterDigital, Inc.IDCC4,076 shares · 0.0% of their software$292KFlat
- LightspeedLSPD6,838 shares · 0.0% of their software$276K−$1.0M
- LiveRamp Holdings, Inc.RAMP5,561 shares · 0.0% of their software$267KFlat
- EVERTEC, Inc.EVTC5,088 shares · 0.0% of their software$254KFlat
- Definitive HealthcareDH8,643 shares · 0.0% of their software$236KNew · Flat
- PagSeguro Digital Ltd.PAGS8,979 shares · 0.0% of their software$235K−$1.3M
- VertexVERX14,394 shares · 0.0% of their software$228KFlat
- SmartRent, Inc.SMRT18,075 shares · 0.0% of their software$175KNew · Flat
- Zeta GlobalZETA19,336 shares · 0.0% of their software$163KNew · Flat
- Rekor Systems, Inc.REKR21,549 shares · 0.0% of their software$141KFlat
- Payoneer Global Inc.PAYO17,865 shares · 0.0% of their software$131KFlat
- Allot Ltd.ALLT10,656 shares · 0.0% of their software$127KFlat
- Immersion CorporationIMMR13,950 shares · 0.0% of their software$80KNew · Flat
- DHI Group, Inc.DHX10,880 shares · 0.0% of their software$68KFlat
- PowerFleet, Inc.AIOT10,070 shares · 0.0% of their software$48KFlat
- Usio, Inc.USIO10,000 shares · 0.0% of their software$44KFlat