Generalist · Fort Mill, SC
LPl Financial
Q1 2022 · compared with Q4 2021
Filed as LPl Financial LLC
- Software
- $2.7B
- Weight of 13F
- 2.4%
- Names
- 123
- Net bought
- −$6.4M
Filed 16 May 2022 · SEC filing.
4,107 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
- MicrosoftMSFT4,422,345 shares · 50.2% of their software · price −$124M$1.4B+$15.4M
- AdobeADBE358,211 shares · 6.0% of their software · price −$39.9M$163M+$4.3M
- SalesforceCRM698,177 shares · 5.5% of their software · price −$29.2M$148MFlat
- OracleORCL831,360 shares · 2.5% of their software · price −$3.7M$68.8M+$4.5M
- Block, Inc.XYZ500,947 shares · 2.5% of their software · price −$13.0M$67.9M+$7.6M
- Palo Alto NetworksPANW103,474 shares · 2.4% of their software · price +$6.8M$64.4M+$12.0M
- Automatic Data Processing, Inc.ADP272,549 shares · 2.3% of their software · price −$5.2M$62.0M+$3.3M
- ServiceNowNOW110,573 shares · 2.3% of their software · price −$10.2M$61.6M−$17.0M
- ShopifySHOP80,518 shares · 2.0% of their software · price −$56.5M$54.4M+$21.7M
- CrowdStrikeCRWD191,671 shares · 1.6% of their software · price +$4.3M$43.5M+$2.5M
- Paychex, Inc.PAYX303,557 shares · 1.5% of their software$41.4MFlat
- IntuitINTU79,820 shares · 1.4% of their software · price −$13.0M$38.4M−$4.1M
- The Trade DeskTTD514,291 shares · 1.3% of their software · price −$11.5M$35.6M−$5.1M
- Uber Technologies, Inc.UBER910,979 shares · 1.2% of their software · price −$5.7M$32.5M−$1.5M
- BroadridgeBR195,275 shares · 1.1% of their software · price −$5.3M$30.4M+$2.4M
- DocuSignDOCU276,164 shares · 1.1% of their software · price −$12.5M$29.6M−$10.8M
- AutodeskADSK109,478 shares · 0.9% of their software · price −$7.3M$23.5M−$11.6M
- Fiserv, Inc.FISV230,554 shares · 0.9% of their software · price −$551K$23.4MFlat
- PaycomPAYC51,003 shares · 0.7% of their software · price −$3.5M$17.7M+$13.7M
- FortinetFTNT46,465 shares · 0.6% of their software · price −$821K$15.9M−$4.4M
- TwilioTWLO95,228 shares · 0.6% of their software · price −$9.4M$15.7M+$1.1M
- CadenceCDNS91,672 shares · 0.6% of their software · price −$2.0M$15.1MFlat
- MongoDBMDB31,637 shares · 0.5% of their software · price −$2.7M$14.0M+$1.1M
- WorkdayWDAY55,437 shares · 0.5% of their software · price −$1.9M$13.3M+$1.0M
- FactSetFDS29,936 shares · 0.5% of their software · price −$1.6M$13.0M+$1.0M
- PalantirPLTR898,749 shares · 0.5% of their software · price −$4.0M$12.3M−$3.5M
- VeriskVRSK57,229 shares · 0.5% of their software · price −$807K$12.3M+$1.2M
- AkamaiAKAM102,581 shares · 0.5% of their software$12.2MFlat
- HubSpotHUBS25,241 shares · 0.4% of their software · price −$4.6M$12.0M+$4.5M
- Roper Technologies, Inc.ROP22,404 shares · 0.4% of their software$10.6M+$2.7M
- ZoomZM89,386 shares · 0.4% of their software · price −$6.0M$10.5MFlat
- SnowflakeSNOW42,182 shares · 0.4% of their software · price −$4.6M$9.7M−$4.4M
- CloudflareNET79,976 shares · 0.4% of their software · price −$944K$9.6M−$798K
- UnityU94,705 shares · 0.3% of their software · price −$4.1M$9.4M+$4.2M
- DatadogDDOG56,067 shares · 0.3% of their software · price −$1.5M$8.5M−$1.4M
- Strategy IncMSTR17,253 shares · 0.3% of their software · price −$1.0M$8.4M+$1.7M
- VeevaVEEV37,229 shares · 0.3% of their software · price −$1.6M$7.9MFlat
- SynopsysSNPS23,308 shares · 0.3% of their software · price −$821K$7.8M−$1.7M
- Digital TurbineAPPS149,450 shares · 0.2% of their software · price −$2.6M$6.5M+$1.6M
- Check PointCHKP45,261 shares · 0.2% of their software · price +$982K$6.3M+$714K
- Lyft, Inc.LYFT154,177 shares · 0.2% of their software · price −$668K$5.9M+$1.4M
- CoStarCSGP79,196 shares · 0.2% of their software · price −$984K$5.3MFlat
- ZscalerZS21,663 shares · 0.2% of their software · price −$1.7M$5.2M−$6.7M
- OktaOKTA34,531 shares · 0.2% of their software · price −$2.5M$5.2M−$1.8M
- NetApp, Inc.NTAP55,815 shares · 0.2% of their software · price −$502K$4.6MFlat
- Amdocs LimitedDOX49,625 shares · 0.2% of their software$4.1MFlat
- SAPSAP32,255 shares · 0.1% of their software · price −$940K$3.6MFlat
- Shift4 Payments, Inc.FOUR52,100 shares · 0.1% of their software$3.2M−$17.9M
- TrimbleTRMB43,924 shares · 0.1% of their software · price −$661K$3.2M+$1.2M
- F5, Inc.FFIV14,152 shares · 0.1% of their software · price −$506K$3.0MFlat
- Tyler TechnologiesTYL6,427 shares · 0.1% of their software · price −$598K$2.9M−$555K
- Gen DigitalGEN93,773 shares · 0.1% of their software$2.5MFlat
- SPS CommerceSPSC18,567 shares · 0.1% of their software$2.4MFlat
- ProgressPRGS51,126 shares · 0.1% of their software$2.4M−$1.2M
- DynatraceDT50,605 shares · 0.1% of their software · price −$671K$2.4M−$886K
- GoDaddyGDDY27,949 shares · 0.1% of their software$2.3MFlat
- ZoomInfoZI38,696 shares · 0.1% of their software$2.3M—
- TeradataTDC45,994 shares · 0.1% of their software$2.3MFlat
- PTCPTC20,831 shares · 0.1% of their software$2.2MFlat
- PagerDutyPD60,109 shares · 0.1% of their software$2.1MFlat
- ElasticESTC22,187 shares · 0.1% of their software · price −$757K$2.0MFlat
- Bentley SystemsBSY43,588 shares · 0.1% of their software$1.9M+$737K
- AppianAPPN31,435 shares · 0.1% of their software$1.9MFlat
- BILLBILL7,769 shares · 0.1% of their software$1.8M−$1.0M
- DropboxDBX75,607 shares · 0.1% of their software$1.8MFlat
- WEX Inc.WEX9,702 shares · 0.1% of their software$1.7MFlat
- Sabre CorporationSABR148,971 shares · 0.1% of their software$1.7MFlat
- Manhattan AssociatesMANH11,276 shares · 0.1% of their software$1.6MFlat
- NICENICE6,792 shares · 0.1% of their software · price −$575K$1.5MFlat
- Fair IsaacFICO2,913 shares · 0.1% of their software$1.4MFlat
- BlackLineBL17,811 shares · 0.0% of their software · price −$540K$1.3MFlat
- SS&CSSNC16,857 shares · 0.0% of their software$1.3MFlat
- Five9FIVN10,422 shares · 0.0% of their software$1.2M+$930K
- GuidewireGWRE12,250 shares · 0.0% of their software$1.2MFlat
- Rapid7RPD10,320 shares · 0.0% of their software$1.1MFlat
- VeriSign, Inc.VRSN5,161 shares · 0.0% of their software$1.1MFlat
- ePlus inc.PLUS19,098 shares · 0.0% of their software$1.0MFlat
- DigitalOceanDOCN17,913 shares · 0.0% of their software$1.0MFlat
- Euronet Worldwide, Inc.EEFT7,642 shares · 0.0% of their software$995KFlat
- Cerence Inc.CRNC27,377 shares · 0.0% of their software · price −$1.1M$982K−$2.0M
- FastlyFSLY55,515 shares · 0.0% of their software · price −$1.0M$965KFlat
- Mitek Systems, Inc.MITK64,650 shares · 0.0% of their software$948KFlat
- TenableTENB15,596 shares · 0.0% of their software$901KFlat
- CommvaultCVLT13,296 shares · 0.0% of their software$882KFlat
- PubMaticPUBM31,948 shares · 0.0% of their software$865KFlat
- Radware Ltd.RDWR26,713 shares · 0.0% of their software$854KFlat
- QualysQLYS5,392 shares · 0.0% of their software$768KFlat
- BlackBerry LimitedBB94,237 shares · 0.0% of their software$703KFlat
- WixWIX6,563 shares · 0.0% of their software$686KFlat
- BlackbaudBLKB11,346 shares · 0.0% of their software$679KFlat
- Sprout SocialSPT8,372 shares · 0.0% of their software$671KFlat
- WorkivaWK5,591 shares · 0.0% of their software$660KFlat
- C3.aiAI28,927 shares · 0.0% of their software$657KFlat
- RingCentralRNG5,599 shares · 0.0% of their software$656K−$1.3M
- Q2QTWO10,412 shares · 0.0% of their software$642KFlat
- PaylocityPCTY3,047 shares · 0.0% of their software$627K−$569K
- Endava plcDAVA4,140 shares · 0.0% of their software$551K−$869K
- MorningstarMORN2,002 shares · 0.0% of their software$547KFlat
- StoneCo Ltd.STNE46,717 shares · 0.0% of their software$547KFlat
- PegasystemsPEGA6,563 shares · 0.0% of their software$529KFlat
- SchrödingerSDGR14,752 shares · 0.0% of their software$503KFlat
- Rimini Street, Inc.RMNI83,669 shares · 0.0% of their software$485KFlat
- Commerce.com, Inc.CMRC21,897 shares · 0.0% of their software$480KFlat
- Calix, Inc.CALX10,618 shares · 0.0% of their software$456KFlat
- AsanaASAN10,905 shares · 0.0% of their software$436KFlat
- BoxBOX13,942 shares · 0.0% of their software$405KFlat
- PAR Technology CorporationPAR9,715 shares · 0.0% of their software$392KFlat
- NutanixNTNX14,103 shares · 0.0% of their software$378KFlat
- VaronisVRNS7,755 shares · 0.0% of their software$369KFlat
- Rekor Systems, Inc.REKR78,999 shares · 0.0% of their software$360KFlat
- Rackspace Technology, Inc.RXT31,798 shares · 0.0% of their software$355KFlat
- Alarm.com Holdings, Inc.ALRM4,806 shares · 0.0% of their software$319KFlat
- VertexVERX19,405 shares · 0.0% of their software$298KFlat
- Health CatalystHCAT11,126 shares · 0.0% of their software$291KFlat
- MagniteMGNI20,009 shares · 0.0% of their software$264KFlat
- EVERTEC, Inc.EVTC5,814 shares · 0.0% of their software$238KFlat
- Veritone, Inc.VERI12,394 shares · 0.0% of their software$227K−$3.5M
- InterDigital, Inc.IDCC3,315 shares · 0.0% of their software$211KFlat
- DescartesDSGX2,800 shares · 0.0% of their software$205K−$512K
- Usio, Inc.USIO45,000 shares · 0.0% of their software$161KFlat
- Allot Ltd.ALLT11,000 shares · 0.0% of their software$89KFlat
- Immersion CorporationIMMR12,700 shares · 0.0% of their software$71KFlat
- DHI Group, Inc.DHX10,880 shares · 0.0% of their software$65KFlat