Generalist · Fort Mill, SC
LPl Financial
Q4 2022 · compared with Q3 2022
Filed as LPl Financial LLC
- Software
- $2.2B
- Weight of 13F
- 1.9%
- Names
- 135
- Net bought
- +$20.3M
Filed 7 February 2023 · SEC filing.
Call exposure on these names is $1.4M across 4 lines. Calls are not in the stock total.
4,366 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
- MicrosoftMSFT4,824,897 shares · 53.2% of their software · price +$33.4M$1.2B+$21.1M
- AdobeADBE308,850 shares · 4.8% of their software · price +$18.9M$104M−$7.7M
- Automatic Data Processing, Inc.ADP350,525 shares · 3.9% of their software · price +$4.4M$83.7M+$6.2M
- SalesforceCRM624,104 shares · 3.8% of their software · price −$7.0M$82.8M−$6.5M
- OracleORCL872,740 shares · 3.3% of their software · price +$18.0M$71.3MFlat
- Paychex, Inc.PAYX399,870 shares · 2.1% of their software · price +$1.3M$46.2M+$4.9M
- Palo Alto NetworksPANW311,047 shares · 2.0% of their software · price −$7.5M$43.3M+$2.5M
- IntuitINTU109,179 shares · 2.0% of their software$42.5M−$6.1M
- BroadridgeBR228,568 shares · 1.4% of their software · price −$2.3M$30.7M+$1.3M
- ShopifySHOP851,470 shares · 1.4% of their software · price +$6.6M$29.6MFlat
- ServiceNowNOW75,311 shares · 1.3% of their software · price +$803K$29.2M−$10.1M
- CrowdStrikeCRWD225,010 shares · 1.1% of their software · price −$13.4M$23.7M+$2.1M
- Block, Inc.XYZ362,974 shares · 1.0% of their software · price +$2.8M$22.8M−$3.2M
- Fiserv, Inc.FISV225,598 shares · 1.0% of their software · price +$1.7M$22.8MFlat
- The Trade DeskTTD488,228 shares · 1.0% of their software · price −$7.3M$21.9M+$1.2M
- AutodeskADSK114,758 shares · 1.0% of their software$21.4M−$545K
- PaycomPAYC68,420 shares · 1.0% of their software · price −$1.3M$21.2M+$1.8M
- Uber Technologies, Inc.UBER844,437 shares · 1.0% of their software · price −$1.5M$20.9M−$1.6M
- FactSetFDS49,186 shares · 0.9% of their software$19.7M+$2.6M
- CadenceCDNS113,007 shares · 0.8% of their software$18.2M+$583K
- DocuSignDOCU224,584 shares · 0.6% of their software$12.4M−$1.7M
- AkamaiAKAM140,932 shares · 0.5% of their software · price +$561K$11.9M+$1.9M
- Roper Technologies, Inc.ROP26,643 shares · 0.5% of their software · price +$1.9M$11.5M+$567K
- SnowflakeSNOW74,048 shares · 0.5% of their software · price −$2.0M$10.6M+$1.5M
- VeriskVRSK58,802 shares · 0.5% of their software$10.4MFlat
- WorkdayWDAY60,132 shares · 0.5% of their software · price +$909K$10.0M−$1.4M
- FortinetFTNT201,386 shares · 0.5% of their software$9.8M−$1.1M
- SynopsysSNPS28,234 shares · 0.4% of their software$9.0MFlat
- VeevaVEEV47,779 shares · 0.4% of their software$7.7MFlat
- Check PointCHKP59,071 shares · 0.3% of their software · price +$835K$7.5MFlat
- HubSpotHUBS23,822 shares · 0.3% of their software$6.9MFlat
- AtlassianTEAM53,782 shares · 0.3% of their software · price −$4.4M$6.9MNew · +$11.3M
- ZoomZM97,934 shares · 0.3% of their software · price −$573K$6.6M−$835K
- PalantirPLTR987,924 shares · 0.3% of their software · price −$1.7M$6.3M+$576K
- CoStarCSGP71,200 shares · 0.3% of their software · price +$543K$5.5M−$966K
- SAPSAP52,152 shares · 0.2% of their software · price +$1.1M$5.4MFlat
- DatadogDDOG58,147 shares · 0.2% of their software · price −$888K$4.3M−$1.5M
- TwilioTWLO85,805 shares · 0.2% of their software · price −$1.7M$4.2MFlat
- MongoDBMDB20,973 shares · 0.2% of their software$4.1M−$2.4M
- CloudflareNET82,036 shares · 0.2% of their software · price −$829K$3.7MFlat
- Amdocs LimitedDOX39,073 shares · 0.2% of their software$3.6M−$575K
- Strategy IncMSTR25,017 shares · 0.2% of their software · price −$1.8M$3.5MFlat
- Gen DigitalGEN160,096 shares · 0.2% of their software$3.4MFlat
- Tyler TechnologiesTYL10,387 shares · 0.2% of their software$3.3MFlat
- UnityU110,809 shares · 0.1% of their software$3.1MFlat
- ZscalerZS27,435 shares · 0.1% of their software · price −$1.4M$3.1MFlat
- Shift4 Payments, Inc.FOUR54,308 shares · 0.1% of their software · price +$615K$3.0MFlat
- OktaOKTA40,310 shares · 0.1% of their software$2.8MFlat
- VeriSign, Inc.VRSN13,240 shares · 0.1% of their software$2.7MFlat
- PTCPTC22,448 shares · 0.1% of their software$2.7MFlat
- GoDaddyGDDY35,518 shares · 0.1% of their software$2.7M+$516K
- DynatraceDT70,023 shares · 0.1% of their software$2.6MFlat
- SPS CommerceSPSC19,883 shares · 0.1% of their software$2.5MFlat
- WEX Inc.WEX15,201 shares · 0.1% of their software · price +$558K$2.5MFlat
- TrimbleTRMB47,210 shares · 0.1% of their software$2.4MFlat
- Fair IsaacFICO3,897 shares · 0.1% of their software · price +$727K$2.3MFlat
- DigitalOceanDOCN90,404 shares · 0.1% of their software · price −$967K$2.3M+$1.6M
- NetApp, Inc.NTAP36,115 shares · 0.1% of their software$2.2MFlat
- Bentley SystemsBSY56,874 shares · 0.1% of their software$2.1MFlat
- F5, Inc.FFIV14,670 shares · 0.1% of their software$2.1MFlat
- Digital TurbineAPPS135,999 shares · 0.1% of their software$2.1MFlat
- TeradataTDC60,599 shares · 0.1% of their software$2.0MFlat
- Manhattan AssociatesMANH16,056 shares · 0.1% of their software$1.9MFlat
- SS&CSSNC34,186 shares · 0.1% of their software$1.8MFlat
- NICENICE9,187 shares · 0.1% of their software$1.8MFlat
- ZoomInfoZI56,293 shares · 0.1% of their software$1.7M—
- DoximityDOCS47,474 shares · 0.1% of their software$1.6MFlat
- PaylocityPCTY8,346 shares · 0.1% of their software$1.6MFlat
- UiPathPATH111,371 shares · 0.1% of their software$1.4MFlat
- DropboxDBX59,401 shares · 0.1% of their software$1.3MFlat
- PagerDutyPD50,028 shares · 0.1% of their software$1.3MFlat
- GuidewireGWRE20,558 shares · 0.1% of their software$1.3MFlat
- Euronet Worldwide, Inc.EEFT12,636 shares · 0.1% of their software$1.2MFlat
- Calix, Inc.CALX17,229 shares · 0.1% of their software$1.2MFlat
- ePlus inc.PLUS23,792 shares · 0.0% of their software$1.0MFlat
- BlackLineBL15,323 shares · 0.0% of their software$1.0MFlat
- WixWIX12,532 shares · 0.0% of their software$963K+$596K
- AppianAPPN29,473 shares · 0.0% of their software$960KFlat
- Lyft, Inc.LYFT85,217 shares · 0.0% of their software$939KFlat
- Five9FIVN13,113 shares · 0.0% of their software$880KFlat
- BILLBILL7,997 shares · 0.0% of their software$871KFlat
- ProgressPRGS16,946 shares · 0.0% of their software$855K−$1.4M
- ElasticESTC15,687 shares · 0.0% of their software$808KFlat
- Sabre CorporationSABR129,964 shares · 0.0% of their software$803KFlat
- Mitek Systems, Inc.MITK80,812 shares · 0.0% of their software$783KFlat
- ToastTOST42,338 shares · 0.0% of their software$763KFlat
- CommvaultCVLT11,888 shares · 0.0% of their software$747KFlat
- Clearwater AnalyticsCWAN39,076 shares · 0.0% of their software$733K—
- SamsaraIOT57,295 shares · 0.0% of their software$712KFlat
- Agilysys, Inc.AGYS8,282 shares · 0.0% of their software$655KNew · Flat
- PAR Technology CorporationPAR24,639 shares · 0.0% of their software$642KFlat
- C3.aiAI56,900 shares · 0.0% of their software$637KFlat
- PubMaticPUBM45,498 shares · 0.0% of their software$588KFlat
- Sprout SocialSPT10,369 shares · 0.0% of their software$585KFlat
- NutanixNTNX22,021 shares · 0.0% of their software$574KFlat
- BlackbaudBLKB9,097 shares · 0.0% of their software$535KFlat
- TenableTENB13,870 shares · 0.0% of their software$529KFlat
- AppFolioAPPF4,828 shares · 0.0% of their software$509KNew · +$506K
- Rapid7RPD14,849 shares · 0.0% of their software$505KFlat
- QualysQLYS4,474 shares · 0.0% of their software$502KFlat
- Zeta GlobalZETA58,473 shares · 0.0% of their software$478KFlat
- CertaraCERT29,188 shares · 0.0% of their software$469KNew · Flat
- StoneCo Ltd.STNE47,228 shares · 0.0% of their software$446KFlat
- Q2QTWO15,932 shares · 0.0% of their software$428KFlat
- BoxBOX13,344 shares · 0.0% of their software$415KFlat
- WorkivaWK4,799 shares · 0.0% of their software$403KFlat
- SchrödingerSDGR20,846 shares · 0.0% of their software$390KFlat
- MorningstarMORN1,768 shares · 0.0% of their software$383KFlat
- RingCentralRNG10,626 shares · 0.0% of their software$376KFlat
- PagSeguro Digital Ltd.PAGS39,521 shares · 0.0% of their software$345KFlat
- BlackBerry LimitedBB102,647 shares · 0.0% of their software$335KFlat
- Cerence Inc.CRNC16,917 shares · 0.0% of their software$313KFlat
- Radware Ltd.RDWR15,565 shares · 0.0% of their software$307KFlat
- monday.comMNDY2,408 shares · 0.0% of their software$294KNew · Flat
- SentinelOneS19,631 shares · 0.0% of their software$286KFlat
- FlywireFLYW11,674 shares · 0.0% of their software$286KNew · Flat
- FastlyFSLY33,979 shares · 0.0% of their software$278KFlat
- DoubleVerifyDV12,630 shares · 0.0% of their software$277KNew · Flat
- VertexVERX18,641 shares · 0.0% of their software$270KFlat
- Sportradar Group AGSRAD22,793 shares · 0.0% of their software$227KFlat
- Rimini Street, Inc.RMNI58,969 shares · 0.0% of their software$225KFlat
- Donnelley Financial Solutions, Inc.DFIN5,297 shares · 0.0% of their software$205KNew · Flat
- AsanaASAN14,749 shares · 0.0% of their software$203KNew · Flat
- EVERTEC, Inc.EVTC6,265 shares · 0.0% of their software$203KNew · Flat
- Definitive HealthcareDH15,743 shares · 0.0% of their software$173KFlat
- Cellebrite DI Ltd.CLBT38,785 shares · 0.0% of their software$169KNew · Flat
- MagniteMGNI14,523 shares · 0.0% of their software$154KFlat
- Commerce.com, Inc.CMRC14,967 shares · 0.0% of their software$131KFlat
- Payoneer Global Inc.PAYO23,840 shares · 0.0% of their software$130KFlat
- Usio, Inc.USIO72,801 shares · 0.0% of their software$120KFlat
- Rackspace Technology, Inc.RXT21,917 shares · 0.0% of their software$65KFlat
- Grab Holdings LimitedGRAB15,067 shares · 0.0% of their software$49KNew · Flat
- Cognyte Software Ltd.CGNT11,816 shares · 0.0% of their software$37KFlat
- NextNav Inc.NN11,450 shares · 0.0% of their software$34KFlat
- Rekor Systems, Inc.REKR23,470 shares · 0.0% of their software$28KFlat