Generalist · Fort Mill, SC
LPl Financial
Q2 2022 · compared with Q1 2022
Filed as LPl Financial LLC
- Software
- $2.2B
- Weight of 13F
- 2.1%
- Names
- 123
- Net bought
- +$658M
Filed 12 August 2022 · SEC filing.
Call exposure on these names is $2.5M across 5 lines. Calls are not in the stock total.
4,322 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
- MicrosoftMSFT4,628,243 shares · 53.4% of their software · price −$238M$1.2B+$63.5M
- AdobeADBE336,976 shares · 5.5% of their software · price −$30.2M$123M−$9.7M
- SalesforceCRM690,722 shares · 5.1% of their software · price −$32.7M$114M−$1.6M
- Automatic Data Processing, Inc.ADP306,926 shares · 2.9% of their software · price −$5.4M$64.5M+$7.8M
- OracleORCL848,132 shares · 2.7% of their software · price −$10.9M$59.3M+$1.4M
- ServiceNowNOW106,132 shares · 2.3% of their software · price −$8.6M$50.5M−$2.5M
- Palo Alto NetworksPANW94,167 shares · 2.1% of their software · price −$12.1M$46.7M−$5.8M
- Paychex, Inc.PAYX343,681 shares · 1.8% of their software · price −$7.8M$39.1M+$5.5M
- IntuitINTU97,868 shares · 1.7% of their software · price −$9.3M$37.7M+$8.7M
- CrowdStrikeCRWD205,631 shares · 1.6% of their software · price −$12.0M$34.7M+$3.2M
- BroadridgeBR210,209 shares · 1.3% of their software · price −$2.8M$30.0M+$2.3M
- Block, Inc.XYZ486,529 shares · 1.3% of their software · price −$36.1M$29.9M−$2.0M
- ShopifySHOP806,476 shares · 1.1% of their software · price −$520M$25.2M+$491M
- Fiserv, Inc.FISV230,032 shares · 0.9% of their software · price −$2.9M$20.5MFlat
- The Trade DeskTTD477,450 shares · 0.9% of their software · price −$13.1M$20.0M−$2.6M
- AutodeskADSK114,346 shares · 0.9% of their software · price −$4.8M$19.7M+$1.0M
- Uber Technologies, Inc.UBER902,441 shares · 0.8% of their software · price −$13.7M$18.5MFlat
- PaycomPAYC56,530 shares · 0.7% of their software · price −$3.7M$15.8M+$1.9M
- DocuSignDOCU273,518 shares · 0.7% of their software · price −$13.6M$15.7MFlat
- FactSetFDS40,676 shares · 0.7% of their software · price −$2.0M$15.6M+$4.7M
- CadenceCDNS99,299 shares · 0.7% of their software · price −$1.4M$14.9M+$1.3M
- FortinetFTNT223,056 shares · 0.6% of their software · price −$63.6M$12.6M+$60.3M
- AkamaiAKAM124,100 shares · 0.5% of their software · price −$3.5M$11.3M+$2.6M
- ZoomZM96,572 shares · 0.5% of their software · price −$894K$10.4M+$842K
- VeriskVRSK58,312 shares · 0.5% of their software · price −$2.4M$10.1MFlat
- Roper Technologies, Inc.ROP24,994 shares · 0.4% of their software · price −$1.9M$9.9M+$1.2M
- SnowflakeSNOW59,269 shares · 0.4% of their software · price −$5.3M$8.2M+$3.9M
- MongoDBMDB31,603 shares · 0.4% of their software · price −$5.8M$8.2MFlat
- HubSpotHUBS26,589 shares · 0.4% of their software · price −$4.6M$8.0M+$640K
- WorkdayWDAY56,145 shares · 0.4% of their software · price −$5.6M$7.9MFlat
- VeevaVEEV39,685 shares · 0.4% of their software · price −$572K$7.9M+$522K
- PalantirPLTR832,649 shares · 0.3% of their software · price −$3.9M$7.6M−$908K
- SynopsysSNPS24,699 shares · 0.3% of their software · price −$730K$7.5MFlat
- DatadogDDOG73,928 shares · 0.3% of their software · price −$4.2M$7.0M+$2.7M
- TwilioTWLO83,939 shares · 0.3% of their software · price −$6.8M$7.0M−$1.9M
- Check PointCHKP53,689 shares · 0.3% of their software · price −$885K$6.5M+$1.2M
- CoStarCSGP77,686 shares · 0.2% of their software$4.7MFlat
- Strategy IncMSTR27,973 shares · 0.2% of their software · price −$9.0M$4.6M+$5.2M
- Amdocs LimitedDOX52,627 shares · 0.2% of their software$4.4MFlat
- UnityU112,553 shares · 0.2% of their software · price −$7.0M$4.2M+$1.8M
- SAPSAP45,607 shares · 0.2% of their software · price −$923K$4.1M+$1.5M
- CloudflareNET78,693 shares · 0.2% of their software · price −$6.0M$3.4MFlat
- OktaOKTA34,389 shares · 0.1% of their software · price −$2.1M$3.1MFlat
- UiPathPATH165,437 shares · 0.1% of their software · price −$562K$3.0MNew · +$3.6M
- NetApp, Inc.NTAP45,233 shares · 0.1% of their software · price −$803K$3.0M−$878K
- ZscalerZS19,614 shares · 0.1% of their software · price −$1.8M$2.9MFlat
- Tyler TechnologiesTYL8,153 shares · 0.1% of their software · price −$916K$2.7M+$768K
- Digital TurbineAPPS146,974 shares · 0.1% of their software · price −$3.9M$2.6MFlat
- TrimbleTRMB42,827 shares · 0.1% of their software · price −$596K$2.5MFlat
- PTCPTC21,863 shares · 0.1% of their software$2.3MFlat
- ProgressPRGS49,960 shares · 0.1% of their software$2.3MFlat
- SPS CommerceSPSC19,377 shares · 0.1% of their software$2.2MFlat
- Lyft, Inc.LYFT160,807 shares · 0.1% of their software · price −$4.0M$2.1MFlat
- F5, Inc.FFIV13,793 shares · 0.1% of their software · price −$771K$2.1MFlat
- Gen DigitalGEN92,938 shares · 0.1% of their software$2.0MFlat
- GoDaddyGDDY29,299 shares · 0.1% of their software$2.0MFlat
- DynatraceDT48,826 shares · 0.1% of their software$1.9MFlat
- Fair IsaacFICO4,608 shares · 0.1% of their software$1.8M+$791K
- Shift4 Payments, Inc.FOUR53,812 shares · 0.1% of their software · price −$1.6M$1.8MFlat
- WEX Inc.WEX11,285 shares · 0.1% of their software$1.8MFlat
- Bentley SystemsBSY49,817 shares · 0.1% of their software · price −$542K$1.7MFlat
- VeriSign, Inc.VRSN9,831 shares · 0.1% of their software · price −$542K$1.6M+$1.0M
- Manhattan AssociatesMANH13,856 shares · 0.1% of their software$1.6MFlat
- DoximityDOCS46,337 shares · 0.1% of their software · price −$800K$1.6MNew · +$2.4M
- TeradataTDC43,412 shares · 0.1% of their software · price −$533K$1.6MFlat
- PagerDutyPD58,934 shares · 0.1% of their software · price −$555K$1.5MFlat
- DropboxDBX68,575 shares · 0.1% of their software$1.4MFlat
- AppianAPPN29,381 shares · 0.1% of their software$1.4MFlat
- SS&CSSNC23,876 shares · 0.1% of their software$1.4M+$527K
- PaylocityPCTY7,493 shares · 0.1% of their software$1.4M+$915K
- ZoomInfoZI38,073 shares · 0.1% of their software$1.3M—
- NICENICE6,429 shares · 0.1% of their software$1.2MFlat
- ElasticESTC17,805 shares · 0.1% of their software$1.2MFlat
- Euronet Worldwide, Inc.EEFT11,298 shares · 0.1% of their software$1.1MFlat
- BlackLineBL16,944 shares · 0.1% of their software$1.1MFlat
- ePlus inc.PLUS21,651 shares · 0.0% of their software$1.1MFlat
- Five9FIVN11,548 shares · 0.0% of their software$1.1MFlat
- GuidewireGWRE14,779 shares · 0.0% of their software$1.0MFlat
- Sabre CorporationSABR145,094 shares · 0.0% of their software · price −$813K$846KFlat
- SentinelOneS36,041 shares · 0.0% of their software · price −$555K$841KNew · +$1.4M
- CommvaultCVLT12,783 shares · 0.0% of their software$804KFlat
- DigitalOceanDOCN19,410 shares · 0.0% of their software$803KFlat
- BILLBILL6,615 shares · 0.0% of their software · price −$773K$727KFlat
- Rapid7RPD10,878 shares · 0.0% of their software$727KFlat
- PubMaticPUBM39,482 shares · 0.0% of their software$635KFlat
- C3.aiAI34,380 shares · 0.0% of their software$628KFlat
- FastlyFSLY54,096 shares · 0.0% of their software$628KFlat
- Mitek Systems, Inc.MITK66,971 shares · 0.0% of their software$619KFlat
- QualysQLYS4,750 shares · 0.0% of their software$599KFlat
- Q2QTWO15,493 shares · 0.0% of their software$598KFlat
- PAR Technology CorporationPAR15,639 shares · 0.0% of their software$586KFlat
- Sprout SocialSPT9,698 shares · 0.0% of their software$563KFlat
- BlackBerry LimitedBB104,061 shares · 0.0% of their software$561KFlat
- SamsaraIOT49,032 shares · 0.0% of their software$548KNew · +$785K
- Radware Ltd.RDWR24,702 shares · 0.0% of their software$535KFlat
- BlackbaudBLKB9,056 shares · 0.0% of their software$526KFlat
- Rimini Street, Inc.RMNI84,669 shares · 0.0% of their software$509KFlat
- TenableTENB11,015 shares · 0.0% of their software$500KFlat
- Cerence Inc.CRNC19,650 shares · 0.0% of their software$496KFlat
- MorningstarMORN1,960 shares · 0.0% of their software$474KFlat
- SchrödingerSDGR15,943 shares · 0.0% of their software$421KFlat
- WorkivaWK5,888 shares · 0.0% of their software$389KFlat
- StoneCo Ltd.STNE47,979 shares · 0.0% of their software$369KFlat
- BoxBOX13,955 shares · 0.0% of their software$351KFlat
- Calix, Inc.CALX10,194 shares · 0.0% of their software$348KFlat
- Clearwater AnalyticsCWAN27,709 shares · 0.0% of their software$334KNew
- WixWIX5,085 shares · 0.0% of their software$333KFlat
- Commerce.com, Inc.CMRC18,820 shares · 0.0% of their software$305KFlat
- Endava plcDAVA3,274 shares · 0.0% of their software$289KFlat
- RingCentralRNG5,431 shares · 0.0% of their software$284KFlat
- ToastTOST19,531 shares · 0.0% of their software$253KNew · Flat
- VaronisVRNS7,672 shares · 0.0% of their software$225KFlat
- VertexVERX18,764 shares · 0.0% of their software$213KFlat
- NutanixNTNX14,393 shares · 0.0% of their software$211KFlat
- Sportradar Group AGSRAD25,651 shares · 0.0% of their software$203KNew · Flat
- Rackspace Technology, Inc.RXT26,593 shares · 0.0% of their software$191KFlat
- Health CatalystHCAT13,055 shares · 0.0% of their software$189KFlat
- Usio, Inc.USIO72,801 shares · 0.0% of their software$177KFlat
- MagniteMGNI15,693 shares · 0.0% of their software$139KFlat
- Zeta GlobalZETA30,054 shares · 0.0% of their software$136KNew · Flat
- PagSeguro Digital Ltd.PAGS11,892 shares · 0.0% of their software$122KNew · Flat
- Payoneer Global Inc.PAYO17,865 shares · 0.0% of their software$70KNew · Flat
- Rekor Systems, Inc.REKR28,699 shares · 0.0% of their software$51KFlat