Generalist · Fort Mill, SC
LPl Financial
Q3 2023 · compared with Q2 2023
Filed as LPl Financial LLC
- Software
- $3.5B
- Weight of 13F
- 2.5%
- Names
- 154
- Net bought
- +$366M
Filed 13 November 2023 · SEC filing.
Call exposure on these names is $1.2M across 4 lines. Calls are not in the stock total.
4,574 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
- MicrosoftMSFT5,694,402 shares · 50.7% of their software · price −$141M$1.8B+$154M
- AdobeADBE375,271 shares · 5.4% of their software · price +$7.8M$191M+$23.2M
- SalesforceCRM755,836 shares · 4.3% of their software · price −$6.4M$153M+$13.4M
- OracleORCL1,150,491 shares · 3.4% of their software · price −$15.2M$122M+$14.0M
- Automatic Data Processing, Inc.ADP475,459 shares · 3.2% of their software · price +$9.9M$114M+$9.2M
- Palo Alto NetworksPANW404,508 shares · 2.7% of their software · price −$8.5M$94.9M+$7.3M
- IntuitINTU157,787 shares · 2.3% of their software · price +$8.3M$80.7M+$7.5M
- ServiceNowNOW128,103 shares · 2.0% of their software$71.6M+$13.9M
- Paychex, Inc.PAYX569,889 shares · 1.9% of their software · price +$2.0M$65.7M+$14.2M
- ShopifySHOP1,014,088 shares · 1.6% of their software · price −$10.2M$55.3M+$1.5M
- Uber Technologies, Inc.UBER1,163,305 shares · 1.5% of their software · price +$3.3M$53.5M+$13.0M
- CrowdStrikeCRWD288,347 shares · 1.4% of their software · price +$5.9M$48.3M+$1.8M
- CadenceCDNS196,978 shares · 1.3% of their software$46.2M+$9.6M
- The Trade DeskTTD545,411 shares · 1.2% of their software · price +$507K$42.6M+$2.8M
- BroadridgeBR236,751 shares · 1.2% of their software · price +$3.2M$42.4M+$1.4M
- Fiserv, Inc.FISV299,188 shares · 1.0% of their software · price −$3.9M$33.8M+$1.5M
- SynopsysSNPS56,608 shares · 0.7% of their software · price +$1.3M$26.0M+$3.4M
- PalantirPLTR1,577,194 shares · 0.7% of their software · price +$1.1M$25.2M+$1.9M
- FactSetFDS56,818 shares · 0.7% of their software · price +$2.1M$24.8M+$977K
- AutodeskADSK115,511 shares · 0.7% of their software$23.9MFlat
- Roper Technologies, Inc.ROP42,696 shares · 0.6% of their software$20.7M+$5.5M
- Fair IsaacFICO21,691 shares · 0.5% of their software · price +$1.3M$18.8M+$14.0M
- VeriskVRSK78,020 shares · 0.5% of their software · price +$797K$18.4M+$2.2M
- FortinetFTNT312,720 shares · 0.5% of their software · price −$5.3M$18.4M+$6.1M
- Block, Inc.XYZ386,427 shares · 0.5% of their software · price −$8.6M$17.1M+$905K
- WorkdayWDAY79,134 shares · 0.5% of their software · price −$874K$17.0M+$1.9M
- Check PointCHKP123,169 shares · 0.5% of their software · price +$943K$16.4M+$5.5M
- VeevaVEEV76,795 shares · 0.4% of their software$15.6M+$1.3M
- AkamaiAKAM145,691 shares · 0.4% of their software · price +$2.4M$15.5M+$1.0M
- SnowflakeSNOW100,422 shares · 0.4% of their software · price −$2.3M$15.3M+$2.2M
- AtlassianTEAM73,569 shares · 0.4% of their software · price +$2.5M$14.8M+$1.7M
- HubSpotHUBS27,208 shares · 0.4% of their software · price −$1.1M$13.4M+$1.3M
- SAPSAP90,516 shares · 0.3% of their software · price −$678K$11.7M+$2.5M
- MongoDBMDB31,145 shares · 0.3% of their software · price −$2.0M$10.8M+$2.2M
- Strategy IncMSTR27,845 shares · 0.3% of their software$9.1M+$1.1M
- DocuSignDOCU211,200 shares · 0.3% of their software · price −$1.9M$8.9MFlat
- DatadogDDOG94,992 shares · 0.2% of their software · price −$692K$8.7MFlat
- ZoomZM113,779 shares · 0.2% of their software$8.0MFlat
- PaycomPAYC29,542 shares · 0.2% of their software · price −$1.8M$7.7M+$2.1M
- CloudflareNET114,510 shares · 0.2% of their software$7.2MFlat
- TwilioTWLO122,846 shares · 0.2% of their software · price −$625K$7.2MFlat
- ZscalerZS44,546 shares · 0.2% of their software$6.9M+$603K
- CoStarCSGP86,580 shares · 0.2% of their software · price −$1.0M$6.7M+$1.1M
- Manhattan AssociatesMANH32,881 shares · 0.2% of their software$6.5M+$3.0M
- UnityU182,127 shares · 0.2% of their software · price −$2.2M$5.7M+$1.3M
- Amdocs LimitedDOX62,043 shares · 0.1% of their software · price −$891K$5.2M+$1.0M
- Tyler TechnologiesTYL13,261 shares · 0.1% of their software$5.1M−$1.9M
- DynatraceDT102,988 shares · 0.1% of their software$4.8MFlat
- Bentley SystemsBSY95,068 shares · 0.1% of their software$4.8M+$1.0M
- C3.aiAI159,289 shares · 0.1% of their software · price −$1.7M$4.1M+$1.6M
- SPS CommerceSPSC23,080 shares · 0.1% of their software$3.9MFlat
- VeriSign, Inc.VRSN18,028 shares · 0.1% of their software$3.7MFlat
- TeradataTDC75,608 shares · 0.1% of their software · price −$634K$3.4MFlat
- OktaOKTA40,811 shares · 0.1% of their software$3.3MFlat
- NetApp, Inc.NTAP42,026 shares · 0.1% of their software$3.2MFlat
- Shift4 Payments, Inc.FOUR57,566 shares · 0.1% of their software · price −$722K$3.2MFlat
- WEX Inc.WEX16,911 shares · 0.1% of their software$3.2M−$1.2M
- GoDaddyGDDY36,638 shares · 0.1% of their software$2.7MFlat
- UiPathPATH140,630 shares · 0.1% of their software$2.4M−$708K
- PTCPTC16,126 shares · 0.1% of their software$2.3M+$751K
- ePlus inc.PLUS32,758 shares · 0.1% of their software$2.1MFlat
- WorkivaWK20,774 shares · 0.1% of their software$2.1M+$1.6M
- ToastTOST107,080 shares · 0.1% of their software$2.0M+$847K
- SS&CSSNC37,841 shares · 0.1% of their software$2.0MFlat
- GuidewireGWRE21,663 shares · 0.1% of their software$1.9MFlat
- PaylocityPCTY10,124 shares · 0.1% of their software$1.9MFlat
- QualysQLYS12,090 shares · 0.1% of their software$1.8MFlat
- TrimbleTRMB33,802 shares · 0.1% of their software$1.8M−$689K
- BlackLineBL32,090 shares · 0.1% of their software$1.8MFlat
- ZoomInfoZI107,645 shares · 0.0% of their software$1.8M—
- SamsaraIOT68,240 shares · 0.0% of their software$1.7MFlat
- DigitalOceanDOCN66,879 shares · 0.0% of their software · price −$1.1M$1.6MFlat
- Gen DigitalGEN88,970 shares · 0.0% of their software$1.6MFlat
- F5, Inc.FFIV9,434 shares · 0.0% of their software$1.5MFlat
- BILLBILL13,296 shares · 0.0% of their software$1.4M+$627K
- SchrödingerSDGR48,133 shares · 0.0% of their software · price −$1.0M$1.4M+$1.4M
- MorningstarMORN5,763 shares · 0.0% of their software$1.3MFlat
- AppFolioAPPF7,323 shares · 0.0% of their software$1.3MFlat
- DropboxDBX46,636 shares · 0.0% of their software$1.3MFlat
- NICENICE7,444 shares · 0.0% of their software$1.3MFlat
- DoximityDOCS59,501 shares · 0.0% of their software · price −$762K$1.3MFlat
- PagerDutyPD54,674 shares · 0.0% of their software$1.2MFlat
- WixWIX12,941 shares · 0.0% of their software$1.2M+$669K
- Euronet Worldwide, Inc.EEFT14,466 shares · 0.0% of their software · price −$550K$1.1MFlat
- ElasticESTC14,026 shares · 0.0% of their software$1.1MFlat
- FlywireFLYW35,220 shares · 0.0% of their software$1.1MFlat
- Five9FIVN17,019 shares · 0.0% of their software$1.1MFlat
- PAR Technology CorporationPAR26,931 shares · 0.0% of their software$1.0MFlat
- Clearwater AnalyticsCWAN52,607 shares · 0.0% of their software$1.0M—
- AppianAPPN21,286 shares · 0.0% of their software$971KFlat
- Rapid7RPD19,023 shares · 0.0% of their software$871KFlat
- DescartesDSGX11,749 shares · 0.0% of their software$862KFlat
- PubMaticPUBM66,806 shares · 0.0% of their software$790KFlat
- nCinoNCNO23,685 shares · 0.0% of their software$753KFlat
- CertaraCERT49,074 shares · 0.0% of their software$708KFlat
- GitLabGTLB15,379 shares · 0.0% of their software$695KFlat
- FastlyFSLY34,902 shares · 0.0% of their software$669KFlat
- monday.comMNDY4,173 shares · 0.0% of their software$664KFlat
- Mitek Systems, Inc.MITK61,804 shares · 0.0% of their software$663KFlat
- VertexVERX28,491 shares · 0.0% of their software$658KFlat
- NutanixNTNX18,521 shares · 0.0% of their software$646KFlat
- BlackbaudBLKB9,024 shares · 0.0% of their software$635KFlat
- Global-EGLBE15,797 shares · 0.0% of their software$628KFlat
- Agilysys, Inc.AGYS9,353 shares · 0.0% of their software$619KFlat
- StoneCo Ltd.STNE54,368 shares · 0.0% of their software$580KFlat
- Upbound Group, Inc.UPBD19,475 shares · 0.0% of their software$574KNew · +$606K
- TenableTENB12,793 shares · 0.0% of their software$573KFlat
- CommvaultCVLT8,355 shares · 0.0% of their software$565KFlat
- Lyft, Inc.LYFT53,109 shares · 0.0% of their software$560KFlat
- Donnelley Financial Solutions, Inc.DFIN9,762 shares · 0.0% of their software$549KFlat
- ProgressPRGS10,320 shares · 0.0% of their software$543KFlat
- Calix, Inc.CALX11,271 shares · 0.0% of their software$517KFlat
- Zeta GlobalZETA57,443 shares · 0.0% of their software$480KFlat
- Commerce.com, Inc.CMRC48,399 shares · 0.0% of their software$478KFlat
- SentinelOneS28,277 shares · 0.0% of their software$477KFlat
- Alarm.com Holdings, Inc.ALRM7,256 shares · 0.0% of their software$444KNew · Flat
- Sabre CorporationSABR90,577 shares · 0.0% of their software$407KFlat
- AsanaASAN22,162 shares · 0.0% of their software$406KFlat
- BlackBerry LimitedBB84,620 shares · 0.0% of their software$399KFlat
- DoubleVerifyDV14,150 shares · 0.0% of their software$395KFlat
- Q2QTWO12,133 shares · 0.0% of their software$392KFlat
- InterDigital, Inc.IDCC4,792 shares · 0.0% of their software$385KFlat
- Cellebrite DI Ltd.CLBT48,485 shares · 0.0% of their software$371KFlat
- RingCentralRNG12,374 shares · 0.0% of their software$367KFlat
- Digital TurbineAPPS59,863 shares · 0.0% of their software$362KFlat
- Sportradar Group AGSRAD35,943 shares · 0.0% of their software$360KFlat
- ProcorePCOR5,307 shares · 0.0% of their software$347KNew · Flat
- Sprout SocialSPT6,480 shares · 0.0% of their software$323KNew · Flat
- BoxBOX13,292 shares · 0.0% of their software$322KFlat
- SoundHound AI, Inc.SOUN158,872 shares · 0.0% of their software$319KFlat
- Cerence Inc.CRNC14,308 shares · 0.0% of their software$291KFlat
- Bandwidth Inc.BAND24,351 shares · 0.0% of their software$274KFlat
- 8x8EGHT100,250 shares · 0.0% of their software$253K—
- EVERTEC, Inc.EVTC6,689 shares · 0.0% of their software$249KNew · Flat
- FreshworksFRSH11,386 shares · 0.0% of their software$227KFlat
- PagSeguro Digital Ltd.PAGS26,312 shares · 0.0% of their software$227KNew · Flat
- OpenTextOTEX5,809 shares · 0.0% of their software$204KNew · Flat
- Clear Secure, Inc.YOU10,665 shares · 0.0% of their software$203KNew · Flat
- Alight, Inc.ALIT27,245 shares · 0.0% of their software$193KFlat
- Definitive HealthcareDH22,286 shares · 0.0% of their software$178KFlat
- Payoneer Global Inc.PAYO28,010 shares · 0.0% of their software$171KFlat
- A10 Networks, Inc.ATEN11,018 shares · 0.0% of their software$166KNew · Flat
- Asure Software, Inc.ASUR17,308 shares · 0.0% of their software$164KFlat
- SprinklrCXM11,016 shares · 0.0% of their software$152KNew · Flat
- MagniteMGNI18,446 shares · 0.0% of their software$139KFlat
- Adeia Inc.ADEA12,712 shares · 0.0% of their software$136KNew · Flat
- NextNav Inc.NN18,381 shares · 0.0% of their software$94KNew · Flat
- Rekor Systems, Inc.REKR23,500 shares · 0.0% of their software$66KFlat
- AI Financial CorporationAIFC130,141 shares · 0.0% of their software$54KNew · Flat
- Cognyte Software Ltd.CGNT10,973 shares · 0.0% of their software$53KFlat
- PowerFleet, Inc.AIOT17,954 shares · 0.0% of their software$37KFlat
- Allot Ltd.ALLT15,100 shares · 0.0% of their software$33KFlat
- Rackspace Technology, Inc.RXT13,209 shares · 0.0% of their software$31KFlat
- Rimini Street, Inc.RMNI11,169 shares · 0.0% of their software$25KFlat