Generalist · Fort Mill, SC
LPl Financial
Q2 2023 · compared with Q1 2023
Filed as LPl Financial LLC
- Software
- $3.4B
- Weight of 13F
- 2.4%
- Names
- 142
- Net bought
- +$151M
Filed 31 July 2023 · SEC filing.
Call exposure on these names is $2.6M across 7 lines. Calls are not in the stock total.
4,475 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
- MicrosoftMSFT5,242,704 shares · 53.3% of their software · price +$274M$1.8B+$51.5M
- AdobeADBE327,806 shares · 4.8% of their software · price +$34.0M$160MFlat
- SalesforceCRM692,280 shares · 4.4% of their software · price +$7.9M$146M+$6.7M
- OracleORCL1,032,549 shares · 3.7% of their software · price +$27.0M$123M+$7.6M
- Palo Alto NetworksPANW375,942 shares · 2.9% of their software · price +$21.0M$96.1M+$4.4M
- Automatic Data Processing, Inc.ADP433,561 shares · 2.8% of their software · price −$1.2M$95.3M+$13.4M
- IntuitINTU141,416 shares · 1.9% of their software · price +$1.7M$64.8M+$9.4M
- ShopifySHOP991,313 shares · 1.9% of their software · price +$16.5M$64.0M+$1.2M
- ServiceNowNOW103,327 shares · 1.7% of their software · price +$10.0M$58.1M+$8.8M
- Paychex, Inc.PAYX442,614 shares · 1.5% of their software · price −$1.2M$49.5M+$1.2M
- CrowdStrikeCRWD276,123 shares · 1.2% of their software · price +$2.7M$40.6M+$1.7M
- The Trade DeskTTD509,077 shares · 1.2% of their software · price +$8.3M$39.3MFlat
- BroadridgeBR228,261 shares · 1.1% of their software · price +$4.4M$37.8M−$1.4M
- Uber Technologies, Inc.UBER863,121 shares · 1.1% of their software · price +$9.9M$37.3M+$1.5M
- CadenceCDNS156,059 shares · 1.1% of their software · price +$3.8M$36.6M+$5.1M
- Fiserv, Inc.FISV287,576 shares · 1.1% of their software · price +$3.8M$36.3MFlat
- Block, Inc.XYZ372,832 shares · 0.7% of their software · price −$775K$24.8M+$1.4M
- AutodeskADSK116,732 shares · 0.7% of their software$23.9M+$1.0M
- PalantirPLTR1,451,309 shares · 0.7% of their software · price +$10.0M$22.2M+$2.5M
- FactSetFDS54,380 shares · 0.7% of their software · price −$785K$21.8M+$3.0M
- SynopsysSNPS48,782 shares · 0.6% of their software · price +$2.4M$21.2M+$7.5M
- FortinetFTNT232,328 shares · 0.5% of their software · price +$2.1M$17.6M+$1.9M
- WorkdayWDAY70,687 shares · 0.5% of their software · price +$1.4M$16.0M+$980K
- SnowflakeSNOW87,905 shares · 0.5% of their software · price +$1.9M$15.5M+$1.4M
- VeriskVRSK68,197 shares · 0.5% of their software · price +$2.3M$15.4M+$2.0M
- Roper Technologies, Inc.ROP31,195 shares · 0.4% of their software · price +$1.3M$15.0M+$1.3M
- VeevaVEEV70,417 shares · 0.4% of their software · price +$982K$13.9M+$795K
- HubSpotHUBS24,684 shares · 0.4% of their software · price +$2.6M$13.1MFlat
- AkamaiAKAM134,130 shares · 0.4% of their software · price +$1.6M$12.1M+$623K
- AtlassianTEAM63,614 shares · 0.3% of their software$10.7M+$685K
- MongoDBMDB25,816 shares · 0.3% of their software · price +$4.6M$10.6M+$713K
- DocuSignDOCU206,938 shares · 0.3% of their software · price −$1.5M$10.6M−$895K
- Check PointCHKP79,587 shares · 0.3% of their software$10.0M+$2.4M
- SAPSAP72,105 shares · 0.3% of their software · price +$740K$9.9M+$2.1M
- DatadogDDOG96,076 shares · 0.3% of their software · price +$2.5M$9.5M+$2.3M
- Strategy IncMSTR24,740 shares · 0.3% of their software · price +$1.2M$8.5MFlat
- ZoomZM113,567 shares · 0.2% of their software · price −$677K$7.7M+$649K
- TwilioTWLO120,697 shares · 0.2% of their software$7.7M+$1.5M
- Tyler TechnologiesTYL17,916 shares · 0.2% of their software · price +$1.1M$7.5M+$550K
- PaycomPAYC23,137 shares · 0.2% of their software$7.4M+$918K
- CloudflareNET108,704 shares · 0.2% of their software$7.1M+$674K
- CoStarCSGP74,158 shares · 0.2% of their software · price +$1.5M$6.6MFlat
- UnityU151,904 shares · 0.2% of their software · price +$1.7M$6.6M+$866K
- ZscalerZS40,425 shares · 0.2% of their software · price +$1.2M$5.9M+$773K
- Amdocs LimitedDOX51,671 shares · 0.2% of their software$5.1M+$997K
- DynatraceDT96,550 shares · 0.1% of their software · price +$885K$5.0M+$1.0M
- WEX Inc.WEX23,440 shares · 0.1% of their software$4.3MFlat
- C3.aiAI115,926 shares · 0.1% of their software$4.2MFlat
- SPS CommerceSPSC21,806 shares · 0.1% of their software · price +$867K$4.2MFlat
- Bentley SystemsBSY75,917 shares · 0.1% of their software · price +$853K$4.1M+$569K
- Shift4 Payments, Inc.FOUR59,372 shares · 0.1% of their software$4.0MFlat
- TeradataTDC70,636 shares · 0.1% of their software · price +$927K$3.8MFlat
- VeriSign, Inc.VRSN16,399 shares · 0.1% of their software$3.7M+$548K
- Manhattan AssociatesMANH17,989 shares · 0.1% of their software · price +$810K$3.6MFlat
- Fair IsaacFICO4,424 shares · 0.1% of their software$3.6M−$760K
- UiPathPATH183,329 shares · 0.1% of their software$3.0M+$1.5M
- NetApp, Inc.NTAP38,600 shares · 0.1% of their software$2.9MFlat
- OktaOKTA41,787 shares · 0.1% of their software · price −$706K$2.9MFlat
- GoDaddyGDDY36,367 shares · 0.1% of their software$2.7MFlat
- TrimbleTRMB46,812 shares · 0.1% of their software$2.5MFlat
- DigitalOceanDOCN59,309 shares · 0.1% of their software$2.4MFlat
- SS&CSSNC38,094 shares · 0.1% of their software$2.3MFlat
- DoximityDOCS58,113 shares · 0.1% of their software$2.0MFlat
- ZoomInfoZI76,637 shares · 0.1% of their software$1.9M—
- SamsaraIOT61,031 shares · 0.1% of their software$1.7MFlat
- ePlus inc.PLUS29,206 shares · 0.0% of their software$1.6MFlat
- Euronet Worldwide, Inc.EEFT13,862 shares · 0.0% of their software$1.6MFlat
- PaylocityPCTY8,787 shares · 0.0% of their software$1.6MFlat
- BlackLineBL29,944 shares · 0.0% of their software$1.6M+$957K
- QualysQLYS12,439 shares · 0.0% of their software$1.6MFlat
- ToastTOST69,551 shares · 0.0% of their software$1.6MFlat
- PTCPTC10,848 shares · 0.0% of their software$1.5MFlat
- Gen DigitalGEN74,510 shares · 0.0% of their software$1.4MFlat
- DropboxDBX51,783 shares · 0.0% of their software$1.4MFlat
- GuidewireGWRE17,251 shares · 0.0% of their software$1.3MFlat
- Five9FIVN15,867 shares · 0.0% of their software$1.3MFlat
- AppianAPPN26,668 shares · 0.0% of their software$1.3MFlat
- NICENICE6,083 shares · 0.0% of their software$1.3M−$728K
- PagerDutyPD55,282 shares · 0.0% of their software · price −$691K$1.2MFlat
- PubMaticPUBM67,641 shares · 0.0% of their software$1.2MFlat
- F5, Inc.FFIV8,045 shares · 0.0% of their software$1.2M−$796K
- AppFolioAPPF6,669 shares · 0.0% of their software$1.1MFlat
- SchrödingerSDGR19,951 shares · 0.0% of their software$996KFlat
- FlywireFLYW31,900 shares · 0.0% of their software$990KFlat
- BILLBILL7,934 shares · 0.0% of their software$927KFlat
- PAR Technology CorporationPAR27,003 shares · 0.0% of their software$889KFlat
- Rapid7RPD19,511 shares · 0.0% of their software$883KFlat
- ElasticESTC13,102 shares · 0.0% of their software$840KFlat
- DescartesDSGX9,815 shares · 0.0% of their software$786KFlat
- Clearwater AnalyticsCWAN49,368 shares · 0.0% of their software$783K—
- CertaraCERT42,545 shares · 0.0% of their software$775KFlat
- MorningstarMORN3,949 shares · 0.0% of their software$774KFlat
- Digital TurbineAPPS75,899 shares · 0.0% of their software$704KFlat
- Global-EGLBE16,951 shares · 0.0% of their software$694KNew · +$546K
- monday.comMNDY3,786 shares · 0.0% of their software$648KFlat
- GitLabGTLB12,169 shares · 0.0% of their software$622KFlat
- BlackbaudBLKB8,571 shares · 0.0% of their software$610KFlat
- CommvaultCVLT8,386 shares · 0.0% of their software$609KFlat
- Mitek Systems, Inc.MITK56,129 shares · 0.0% of their software$608KFlat
- StoneCo Ltd.STNE47,202 shares · 0.0% of their software$601KFlat
- ProgressPRGS10,232 shares · 0.0% of their software$594KFlat
- Agilysys, Inc.AGYS8,532 shares · 0.0% of their software$586KFlat
- Donnelley Financial Solutions, Inc.DFIN12,582 shares · 0.0% of their software$573KFlat
- FastlyFSLY34,710 shares · 0.0% of their software$547KFlat
- TenableTENB12,244 shares · 0.0% of their software$533KFlat
- nCinoNCNO17,485 shares · 0.0% of their software$527KNew · Flat
- Calix, Inc.CALX10,443 shares · 0.0% of their software$521KFlat
- NutanixNTNX17,930 shares · 0.0% of their software$503KFlat
- Commerce.com, Inc.CMRC50,173 shares · 0.0% of their software$499KFlat
- Zeta GlobalZETA57,563 shares · 0.0% of their software$492KFlat
- VertexVERX24,959 shares · 0.0% of their software$487KFlat
- BlackBerry LimitedBB87,083 shares · 0.0% of their software$482KFlat
- WorkivaWK4,634 shares · 0.0% of their software$471KFlat
- AsanaASAN20,382 shares · 0.0% of their software$449KFlat
- Cerence Inc.CRNC15,110 shares · 0.0% of their software$442KFlat
- Sportradar Group AGSRAD32,082 shares · 0.0% of their software$414KFlat
- InterDigital, Inc.IDCC4,104 shares · 0.0% of their software$396KFlat
- Q2QTWO12,624 shares · 0.0% of their software$390KFlat
- DoubleVerifyDV9,672 shares · 0.0% of their software$376KFlat
- RingCentralRNG11,280 shares · 0.0% of their software$369KFlat
- SentinelOneS23,061 shares · 0.0% of their software$348KFlat
- SoundHound AI, Inc.SOUN75,676 shares · 0.0% of their software$344KNew · Flat
- WixWIX4,396 shares · 0.0% of their software$344K−$891K
- Cellebrite DI Ltd.CLBT46,485 shares · 0.0% of their software$335KFlat
- Radware Ltd.RDWR15,513 shares · 0.0% of their software$301KFlat
- BoxBOX9,668 shares · 0.0% of their software$284KFlat
- Sabre CorporationSABR84,851 shares · 0.0% of their software$271KFlat
- MagniteMGNI18,559 shares · 0.0% of their software$253KFlat
- Alight, Inc.ALIT26,821 shares · 0.0% of their software$248KNew · Flat
- Lyft, Inc.LYFT24,960 shares · 0.0% of their software$239K−$692K
- Definitive HealthcareDH20,596 shares · 0.0% of their software$227KFlat
- Bandwidth Inc.BAND15,851 shares · 0.0% of their software$217KFlat
- Asure Software, Inc.ASUR17,318 shares · 0.0% of their software$211KNew · Flat
- FreshworksFRSH11,612 shares · 0.0% of their software$204KNew · Flat
- Payoneer Global Inc.PAYO27,010 shares · 0.0% of their software$130KFlat
- 8x8EGHT19,552 shares · 0.0% of their software$83KNew
- Rimini Street, Inc.RMNI16,169 shares · 0.0% of their software$77KFlat
- Cognyte Software Ltd.CGNT10,482 shares · 0.0% of their software$64KFlat
- PowerFleet, Inc.AIOT18,954 shares · 0.0% of their software$57KFlat
- Rackspace Technology, Inc.RXT17,921 shares · 0.0% of their software$49KFlat
- Allot Ltd.ALLT15,100 shares · 0.0% of their software$48KFlat
- Rekor Systems, Inc.REKR22,500 shares · 0.0% of their software$40KFlat