Generalist · Fort Mill, SC
LPl Financial
Q3 2022 · compared with Q2 2022
Filed as LPl Financial LLC
- Software
- $2.1B
- Weight of 13F
- 2.1%
- Names
- 126
- Net bought
- +$155M
Filed 14 November 2022 · SEC filing.
Call exposure on these names is $1.4M across 4 lines. Calls are not in the stock total.
4,321 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
- MicrosoftMSFT4,734,471 shares · 52.2% of their software · price −$113M$1.1B+$27.3M
- SalesforceCRM669,386 shares · 4.6% of their software · price −$14.2M$96.3M−$3.5M
- AdobeADBE336,685 shares · 4.4% of their software · price −$30.6M$92.7MFlat
- Automatic Data Processing, Inc.ADP323,259 shares · 3.5% of their software · price +$5.2M$73.1M+$3.4M
- OracleORCL879,093 shares · 2.5% of their software · price −$7.7M$53.7M+$2.2M
- Palo Alto NetworksPANW295,747 shares · 2.3% of their software · price −$97.6M$48.4M+$99.6M
- IntuitINTU125,004 shares · 2.3% of their software$48.4M+$10.5M
- Paychex, Inc.PAYX356,294 shares · 1.9% of their software · price −$591K$40.0M+$1.4M
- ServiceNowNOW101,935 shares · 1.8% of their software · price −$10.0M$38.5M−$2.0M
- CrowdStrikeCRWD212,571 shares · 1.7% of their software · price −$797K$35.0M+$1.2M
- BroadridgeBR219,805 shares · 1.5% of their software$31.7M+$1.4M
- The Trade DeskTTD467,529 shares · 1.3% of their software · price +$8.4M$27.9MFlat
- Uber Technologies, Inc.UBER904,855 shares · 1.1% of their software · price +$5.5M$24.0MFlat
- ShopifySHOP869,691 shares · 1.1% of their software · price −$3.7M$23.4M+$2.0M
- Block, Inc.XYZ420,941 shares · 1.1% of their software · price −$2.7M$23.1M−$4.0M
- AutodeskADSK117,673 shares · 1.0% of their software · price +$1.7M$22.0M+$572K
- Fiserv, Inc.FISV222,825 shares · 1.0% of their software · price +$1.0M$20.9M−$641K
- PaycomPAYC62,967 shares · 1.0% of their software · price +$3.1M$20.8M+$1.8M
- CadenceCDNS109,441 shares · 0.8% of their software · price +$1.5M$17.9M+$1.5M
- FactSetFDS42,611 shares · 0.8% of their software · price +$662K$17.0M+$744K
- DocuSignDOCU256,295 shares · 0.6% of their software · price −$1.0M$13.7M−$988K
- SnowflakeSNOW65,083 shares · 0.5% of their software · price +$2.0M$11.1M+$808K
- FortinetFTNT223,853 shares · 0.5% of their software · price −$1.7M$11.0MFlat
- WorkdayWDAY69,163 shares · 0.5% of their software · price +$874K$10.5M+$1.8M
- VeriskVRSK59,151 shares · 0.5% of their software$10.1MFlat
- AkamaiAKAM117,344 shares · 0.4% of their software · price −$1.3M$9.4M−$617K
- Roper Technologies, Inc.ROP25,067 shares · 0.4% of their software · price −$878K$9.0MFlat
- SynopsysSNPS26,941 shares · 0.4% of their software$8.2M+$681K
- ZoomZM109,274 shares · 0.4% of their software · price −$3.8M$8.0M+$1.4M
- VeevaVEEV47,289 shares · 0.4% of their software · price −$1.6M$7.8M+$1.5M
- PalantirPLTR917,112 shares · 0.4% of their software · price −$862K$7.5M+$766K
- Check PointCHKP60,327 shares · 0.3% of their software · price −$589K$6.8M+$808K
- DatadogDDOG75,182 shares · 0.3% of their software$6.7MFlat
- MongoDBMDB33,147 shares · 0.3% of their software · price −$2.0M$6.6MFlat
- HubSpotHUBS23,235 shares · 0.3% of their software · price −$709K$6.3M−$1.0M
- TwilioTWLO89,054 shares · 0.3% of their software · price −$1.3M$6.2MFlat
- CoStarCSGP85,074 shares · 0.3% of their software · price +$786K$5.9MFlat
- Strategy IncMSTR27,254 shares · 0.3% of their software · price +$1.3M$5.8MFlat
- CloudflareNET78,054 shares · 0.2% of their software · price +$902K$4.3MFlat
- ZscalerZS25,711 shares · 0.2% of their software$4.2M+$912K
- SAPSAP47,515 shares · 0.2% of their software$3.9MFlat
- Tyler TechnologiesTYL11,075 shares · 0.2% of their software$3.8M+$972K
- Amdocs LimitedDOX46,310 shares · 0.2% of their software$3.7M−$526K
- UnityU112,295 shares · 0.2% of their software · price −$557K$3.6MFlat
- Gen DigitalGEN143,497 shares · 0.1% of their software$2.9M+$1.1M
- TrimbleTRMB47,349 shares · 0.1% of their software$2.6MFlat
- PTCPTC23,825 shares · 0.1% of their software$2.5MFlat
- Shift4 Payments, Inc.FOUR53,861 shares · 0.1% of their software · price +$622K$2.4MFlat
- SPS CommerceSPSC19,018 shares · 0.1% of their software$2.4MFlat
- Digital TurbineAPPS161,599 shares · 0.1% of their software$2.3MFlat
- DynatraceDT64,059 shares · 0.1% of their software$2.2M+$601K
- NetApp, Inc.NTAP35,099 shares · 0.1% of their software$2.2M−$661K
- OktaOKTA37,922 shares · 0.1% of their software · price −$1.3M$2.2MFlat
- ProgressPRGS49,229 shares · 0.1% of their software$2.1MFlat
- VeriSign, Inc.VRSN11,821 shares · 0.1% of their software$2.1MFlat
- PaylocityPCTY8,292 shares · 0.1% of their software · price +$557K$2.0MFlat
- GoDaddyGDDY28,244 shares · 0.1% of their software$2.0MFlat
- Manhattan AssociatesMANH14,843 shares · 0.1% of their software$2.0MFlat
- F5, Inc.FFIV12,482 shares · 0.1% of their software$1.8MFlat
- NICENICE9,527 shares · 0.1% of their software$1.8M+$596K
- Bentley SystemsBSY54,778 shares · 0.1% of their software$1.7MFlat
- DigitalOceanDOCN45,860 shares · 0.1% of their software$1.7M+$1.1M
- WEX Inc.WEX12,875 shares · 0.1% of their software$1.6MFlat
- ZoomInfoZI38,692 shares · 0.1% of their software$1.6M—
- Fair IsaacFICO3,669 shares · 0.1% of their software$1.5MFlat
- TeradataTDC47,663 shares · 0.1% of their software$1.5MFlat
- DoximityDOCS48,392 shares · 0.1% of their software$1.5MFlat
- SS&CSSNC29,544 shares · 0.1% of their software$1.4MFlat
- DropboxDBX66,495 shares · 0.1% of their software$1.4MFlat
- UiPathPATH106,439 shares · 0.1% of their software · price −$594K$1.3M−$1.1M
- PagerDutyPD56,953 shares · 0.1% of their software$1.3MFlat
- AppianAPPN31,672 shares · 0.1% of their software$1.3MFlat
- ElasticESTC16,972 shares · 0.1% of their software$1.2MFlat
- Lyft, Inc.LYFT86,332 shares · 0.1% of their software$1.1M−$989K
- GuidewireGWRE17,815 shares · 0.1% of their software$1.1MFlat
- BlackLineBL16,481 shares · 0.0% of their software$987KFlat
- Euronet Worldwide, Inc.EEFT12,354 shares · 0.0% of their software$936KFlat
- SentinelOneS35,242 shares · 0.0% of their software$901KFlat
- ePlus inc.PLUS21,537 shares · 0.0% of their software$895KFlat
- Calix, Inc.CALX14,264 shares · 0.0% of their software$872KFlat
- Five9FIVN11,584 shares · 0.0% of their software$869KFlat
- BILLBILL5,794 shares · 0.0% of their software$767KFlat
- PAR Technology CorporationPAR24,539 shares · 0.0% of their software$725KFlat
- PubMaticPUBM43,202 shares · 0.0% of their software$718KFlat
- SamsaraIOT57,095 shares · 0.0% of their software$689KFlat
- CommvaultCVLT12,132 shares · 0.0% of their software$643KFlat
- Sprout SocialSPT10,407 shares · 0.0% of their software$631KFlat
- Sabre CorporationSABR122,032 shares · 0.0% of their software$628KFlat
- Mitek Systems, Inc.MITK68,121 shares · 0.0% of their software$624KFlat
- QualysQLYS4,414 shares · 0.0% of their software$615KFlat
- Radware Ltd.RDWR26,658 shares · 0.0% of their software$581KFlat
- Clearwater AnalyticsCWAN34,095 shares · 0.0% of their software$572K—
- C3.aiAI43,078 shares · 0.0% of their software$538KFlat
- Q2QTWO15,921 shares · 0.0% of their software$513KFlat
- TenableTENB14,519 shares · 0.0% of their software$505KFlat
- Rapid7RPD11,695 shares · 0.0% of their software$502KFlat
- ToastTOST29,898 shares · 0.0% of their software$500KFlat
- FastlyFSLY51,422 shares · 0.0% of their software$471KFlat
- StoneCo Ltd.STNE48,422 shares · 0.0% of their software$461KFlat
- BlackBerry LimitedBB93,778 shares · 0.0% of their software$441KFlat
- SchrödingerSDGR16,564 shares · 0.0% of their software$414KFlat
- Rimini Street, Inc.RMNI83,669 shares · 0.0% of their software$390KFlat
- Zeta GlobalZETA58,273 shares · 0.0% of their software$385KFlat
- WixWIX4,909 shares · 0.0% of their software$384KFlat
- Cerence Inc.CRNC23,934 shares · 0.0% of their software$377KFlat
- NutanixNTNX17,773 shares · 0.0% of their software$370KFlat
- BlackbaudBLKB8,223 shares · 0.0% of their software$362KFlat
- WorkivaWK4,616 shares · 0.0% of their software$359KFlat
- MorningstarMORN1,623 shares · 0.0% of their software$345KFlat
- BoxBOX13,418 shares · 0.0% of their software$327KFlat
- Commerce.com, Inc.CMRC18,598 shares · 0.0% of their software$275KFlat
- Definitive HealthcareDH16,774 shares · 0.0% of their software$261KNew · Flat
- Upbound Group, Inc.UPBD14,363 shares · 0.0% of their software$251KNew · Flat
- VertexVERX18,110 shares · 0.0% of their software$248KFlat
- Alarm.com Holdings, Inc.ALRM3,751 shares · 0.0% of their software$243KNew · Flat
- PagSeguro Digital Ltd.PAGS16,491 shares · 0.0% of their software$218KFlat
- Sportradar Group AGSRAD24,234 shares · 0.0% of their software$213KFlat
- VaronisVRNS7,744 shares · 0.0% of their software$205KFlat
- RingCentralRNG5,095 shares · 0.0% of their software$204KFlat
- Payoneer Global Inc.PAYO19,315 shares · 0.0% of their software$117KFlat
- MagniteMGNI14,458 shares · 0.0% of their software$95KFlat
- Usio, Inc.USIO72,801 shares · 0.0% of their software$95KFlat
- Rackspace Technology, Inc.RXT22,137 shares · 0.0% of their software$90KFlat
- Cognyte Software Ltd.CGNT16,720 shares · 0.0% of their software$68KNew · Flat
- NextNav Inc.NN12,700 shares · 0.0% of their software$34KNew · Flat
- Rekor Systems, Inc.REKR23,470 shares · 0.0% of their software$23KFlat