Generalist · Fort Mill, SC
LPl Financial
Q1 2023 · compared with Q4 2022
Filed as LPl Financial LLC
- Software
- $2.7B
- Weight of 13F
- 2.1%
- Names
- 138
- Net bought
- +$117M
Filed 10 May 2023 · SEC filing.
Call exposure on these names is $1.5M across 5 lines. Calls are not in the stock total.
4,394 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
- MicrosoftMSFT5,064,170 shares · 53.4% of their software · price +$246M$1.5B+$57.4M
- SalesforceCRM658,760 shares · 4.8% of their software · price +$44.3M$132M+$4.6M
- AdobeADBE328,239 shares · 4.6% of their software · price +$16.0M$126M+$6.5M
- OracleORCL950,776 shares · 3.2% of their software · price +$10.6M$88.3M+$6.4M
- Automatic Data Processing, Inc.ADP373,153 shares · 3.0% of their software · price −$6.1M$83.1M+$5.4M
- Palo Alto NetworksPANW353,885 shares · 2.6% of their software · price +$21.3M$70.7M+$6.0M
- IntuitINTU120,403 shares · 2.0% of their software · price +$6.8M$53.7M+$4.4M
- Paychex, Inc.PAYX432,146 shares · 1.8% of their software$49.5M+$3.7M
- ShopifySHOP966,071 shares · 1.7% of their software · price +$12.8M$46.3M+$4.0M
- ServiceNowNOW84,448 shares · 1.4% of their software · price +$6.5M$39.2M+$3.5M
- CrowdStrikeCRWD264,061 shares · 1.3% of their software · price +$8.4M$36.2M+$4.1M
- BroadridgeBR237,474 shares · 1.3% of their software · price +$3.0M$34.8M+$1.2M
- Fiserv, Inc.FISV287,489 shares · 1.2% of their software · price +$3.4M$32.5M+$6.3M
- The Trade DeskTTD507,085 shares · 1.1% of their software · price +$8.2M$30.9M+$845K
- CadenceCDNS131,774 shares · 1.0% of their software · price +$6.5M$27.7M+$3.0M
- Uber Technologies, Inc.UBER815,947 shares · 0.9% of their software · price +$5.7M$25.9M−$705K
- Block, Inc.XYZ352,030 shares · 0.9% of their software · price +$2.0M$24.2M−$688K
- AutodeskADSK111,839 shares · 0.9% of their software · price +$2.4M$23.3M−$545K
- FactSetFDS47,175 shares · 0.7% of their software · price +$655K$19.6M−$807K
- WorkdayWDAY65,942 shares · 0.5% of their software · price +$2.6M$13.6M+$972K
- FortinetFTNT204,387 shares · 0.5% of their software · price +$3.6M$13.6MFlat
- DocuSignDOCU222,294 shares · 0.5% of their software · price +$640K$13.0MFlat
- Roper Technologies, Inc.ROP28,188 shares · 0.5% of their software$12.4M+$668K
- VeevaVEEV66,091 shares · 0.4% of their software · price +$1.5M$12.1M+$3.0M
- SnowflakeSNOW78,699 shares · 0.4% of their software · price +$846K$12.1M+$668K
- SynopsysSNPS29,438 shares · 0.4% of their software · price +$2.0M$11.4MFlat
- VeriskVRSK57,901 shares · 0.4% of their software · price +$894K$11.1MFlat
- HubSpotHUBS25,551 shares · 0.4% of their software · price +$3.6M$11.0MFlat
- AtlassianTEAM59,614 shares · 0.4% of their software · price +$2.5M$10.2M+$750K
- AkamaiAKAM126,174 shares · 0.4% of their software · price −$757K$9.9M−$1.2M
- PalantirPLTR1,159,778 shares · 0.4% of their software · price +$2.4M$9.8M+$1.1M
- Check PointCHKP60,872 shares · 0.3% of their software$7.9MFlat
- ZoomZM104,781 shares · 0.3% of their software · price +$639K$7.7MFlat
- Strategy IncMSTR25,340 shares · 0.3% of their software · price +$3.8M$7.4MFlat
- SAPSAP55,461 shares · 0.3% of their software · price +$1.3M$7.0MFlat
- TwilioTWLO97,550 shares · 0.2% of their software · price +$1.7M$6.5M+$575K
- PaycomPAYC20,116 shares · 0.2% of their software$6.1M−$15.0M
- CloudflareNET97,779 shares · 0.2% of their software · price +$1.6M$6.0M+$712K
- Tyler TechnologiesTYL16,365 shares · 0.2% of their software · price +$527K$5.8M+$1.9M
- MongoDBMDB22,757 shares · 0.2% of their software · price +$826K$5.3MFlat
- CoStarCSGP73,089 shares · 0.2% of their software · price −$616K$5.0MFlat
- DatadogDDOG64,555 shares · 0.2% of their software$4.7MFlat
- Shift4 Payments, Inc.FOUR61,253 shares · 0.2% of their software · price +$1.2M$4.6MFlat
- WEX Inc.WEX22,544 shares · 0.2% of their software$4.1M+$1.2M
- UnityU125,218 shares · 0.1% of their software$4.1MFlat
- Amdocs LimitedDOX41,284 shares · 0.1% of their software$4.0MFlat
- ZscalerZS33,812 shares · 0.1% of their software$4.0M+$714K
- Fair IsaacFICO5,505 shares · 0.1% of their software · price +$573K$3.9M+$963K
- C3.aiAI107,222 shares · 0.1% of their software · price +$2.4M$3.6M+$563K
- OktaOKTA40,114 shares · 0.1% of their software · price +$718K$3.5MFlat
- SPS CommerceSPSC20,401 shares · 0.1% of their software$3.1MFlat
- DynatraceDT72,636 shares · 0.1% of their software$3.1MFlat
- VeriSign, Inc.VRSN13,806 shares · 0.1% of their software$2.9MFlat
- TeradataTDC69,838 shares · 0.1% of their software$2.8MFlat
- GoDaddyGDDY35,570 shares · 0.1% of their software$2.8MFlat
- TrimbleTRMB51,793 shares · 0.1% of their software$2.7MFlat
- Bentley SystemsBSY62,678 shares · 0.1% of their software$2.7MFlat
- Manhattan AssociatesMANH17,000 shares · 0.1% of their software · price +$569K$2.6MFlat
- DigitalOceanDOCN60,340 shares · 0.1% of their software · price +$827K$2.4M−$766K
- NetApp, Inc.NTAP36,049 shares · 0.1% of their software$2.3MFlat
- SS&CSSNC39,267 shares · 0.1% of their software$2.2MFlat
- NICENICE9,263 shares · 0.1% of their software$2.1MFlat
- PagerDutyPD56,714 shares · 0.1% of their software$2.0MFlat
- F5, Inc.FFIV13,512 shares · 0.1% of their software$2.0MFlat
- DoximityDOCS56,478 shares · 0.1% of their software$1.8MFlat
- PaylocityPCTY9,079 shares · 0.1% of their software$1.8MFlat
- UiPathPATH100,163 shares · 0.1% of their software$1.8MFlat
- GuidewireGWRE21,261 shares · 0.1% of their software$1.7MFlat
- ZoomInfoZI64,714 shares · 0.1% of their software$1.6M—
- QualysQLYS11,719 shares · 0.1% of their software$1.5M+$813K
- PTCPTC11,825 shares · 0.1% of their software$1.5M−$1.3M
- ePlus inc.PLUS30,659 shares · 0.1% of their software$1.5MFlat
- Euronet Worldwide, Inc.EEFT12,894 shares · 0.1% of their software$1.4MFlat
- WixWIX13,324 shares · 0.0% of their software$1.3MFlat
- AppianAPPN29,704 shares · 0.0% of their software$1.3MFlat
- Gen DigitalGEN74,147 shares · 0.0% of their software$1.3M−$1.8M
- Digital TurbineAPPS95,037 shares · 0.0% of their software$1.2M−$624K
- DropboxDBX54,088 shares · 0.0% of their software$1.2MFlat
- SamsaraIOT57,089 shares · 0.0% of their software$1.1MFlat
- Five9FIVN15,128 shares · 0.0% of their software$1.1MFlat
- BlackLineBL15,686 shares · 0.0% of their software$1.1MFlat
- Agilysys, Inc.AGYS12,476 shares · 0.0% of their software$1.0MFlat
- ToastTOST57,845 shares · 0.0% of their software$1.0MFlat
- Lyft, Inc.LYFT99,657 shares · 0.0% of their software$924KFlat
- Rapid7RPD19,419 shares · 0.0% of their software$892KFlat
- CertaraCERT35,337 shares · 0.0% of their software$852KFlat
- PAR Technology CorporationPAR24,639 shares · 0.0% of their software$837KFlat
- FastlyFSLY46,412 shares · 0.0% of their software$824KFlat
- PubMaticPUBM59,051 shares · 0.0% of their software$816KFlat
- ProgressPRGS13,869 shares · 0.0% of their software$797KFlat
- AppFolioAPPF6,270 shares · 0.0% of their software$780KFlat
- Calix, Inc.CALX14,439 shares · 0.0% of their software$774KFlat
- ElasticESTC11,961 shares · 0.0% of their software$693KFlat
- Sprout SocialSPT11,170 shares · 0.0% of their software$680KFlat
- Clearwater AnalyticsCWAN42,604 shares · 0.0% of their software$680K—
- FlywireFLYW22,955 shares · 0.0% of their software$674KFlat
- monday.comMNDY4,719 shares · 0.0% of their software$674KFlat
- BILLBILL8,129 shares · 0.0% of their software$660KFlat
- Zeta GlobalZETA58,628 shares · 0.0% of their software$635KFlat
- BlackbaudBLKB9,062 shares · 0.0% of their software$628KFlat
- Mitek Systems, Inc.MITK60,837 shares · 0.0% of their software$583KFlat
- TenableTENB12,064 shares · 0.0% of their software$573KFlat
- NutanixNTNX21,956 shares · 0.0% of their software$571KFlat
- CommvaultCVLT9,989 shares · 0.0% of their software$567KFlat
- Sabre CorporationSABR130,674 shares · 0.0% of their software$561KFlat
- SchrödingerSDGR21,024 shares · 0.0% of their software$554KFlat
- Donnelley Financial Solutions, Inc.DFIN12,927 shares · 0.0% of their software$528KFlat
- MorningstarMORN2,599 shares · 0.0% of their software$528KFlat
- WorkivaWK4,713 shares · 0.0% of their software$483KFlat
- BlackBerry LimitedBB103,509 shares · 0.0% of their software$472KFlat
- StoneCo Ltd.STNE47,767 shares · 0.0% of their software$456KFlat
- DescartesDSGX5,403 shares · 0.0% of their software$436KNew · Flat
- Cerence Inc.CRNC15,041 shares · 0.0% of their software$423KFlat
- ACI WorldwideACIW15,392 shares · 0.0% of their software$415KNew · Flat
- DoubleVerifyDV13,026 shares · 0.0% of their software$393KFlat
- AsanaASAN17,935 shares · 0.0% of their software$379KFlat
- RingCentralRNG11,932 shares · 0.0% of their software$366KFlat
- Radware Ltd.RDWR16,714 shares · 0.0% of their software$360KFlat
- BoxBOX13,344 shares · 0.0% of their software$357KFlat
- VertexVERX16,857 shares · 0.0% of their software$349KFlat
- Q2QTWO13,647 shares · 0.0% of their software$336KFlat
- Commerce.com, Inc.CMRC35,582 shares · 0.0% of their software$318KFlat
- SentinelOneS19,325 shares · 0.0% of their software$316KFlat
- Sportradar Group AGSRAD24,718 shares · 0.0% of their software$287KFlat
- GitLabGTLB7,668 shares · 0.0% of their software$263KNew · Flat
- Cellebrite DI Ltd.CLBT42,785 shares · 0.0% of their software$261KFlat
- InterDigital, Inc.IDCC3,246 shares · 0.0% of their software$237KNew · Flat
- Clear Secure, Inc.YOU8,537 shares · 0.0% of their software$223KNew · Flat
- Bandwidth Inc.BAND11,214 shares · 0.0% of their software$170KNew · Flat
- Definitive HealthcareDH16,500 shares · 0.0% of their software$170KFlat
- Payoneer Global Inc.PAYO25,340 shares · 0.0% of their software$159KFlat
- MagniteMGNI16,329 shares · 0.0% of their software$151KFlat
- Rimini Street, Inc.RMNI16,169 shares · 0.0% of their software$67KFlat
- Cognyte Software Ltd.CGNT12,176 shares · 0.0% of their software$41KFlat
- Allot Ltd.ALLT15,100 shares · 0.0% of their software$41KNew · Flat
- PowerFleet, Inc.AIOT10,429 shares · 0.0% of their software$36KNew · Flat
- Rackspace Technology, Inc.RXT17,961 shares · 0.0% of their software$34KFlat
- Rekor Systems, Inc.REKR23,270 shares · 0.0% of their software$29KFlat