Generalist · Fort Mill, SC
LPl Financial
Q4 2023 · compared with Q3 2023
Filed as LPl Financial LLC
- Software
- $4.5B
- Weight of 13F
- 2.8%
- Names
- 159
- Net bought
- +$278M
Filed 14 February 2024 · SEC filing.
Call exposure on these names is $957K across 3 lines. Calls are not in the stock total.
4,677 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
- MicrosoftMSFT6,095,853 shares · 50.5% of their software · price +$368M$2.3B+$127M
- AdobeADBE402,402 shares · 5.3% of their software · price +$34.9M$240M+$13.8M
- SalesforceCRM805,453 shares · 4.7% of their software · price +$48.6M$212M+$10.1M
- Palo Alto NetworksPANW443,898 shares · 2.9% of their software · price +$26.8M$131M+$9.2M
- OracleORCL1,213,463 shares · 2.8% of their software · price −$595K$128M+$6.7M
- Automatic Data Processing, Inc.ADP504,418 shares · 2.6% of their software · price −$3.8M$118M+$7.0M
- IntuitINTU165,721 shares · 2.3% of their software · price +$18.9M$104M+$4.1M
- ServiceNowNOW143,645 shares · 2.2% of their software · price +$21.2M$101M+$8.7M
- ShopifySHOP1,079,174 shares · 1.9% of their software · price +$25.2M$84.1M+$3.6M
- Uber Technologies, Inc.UBER1,262,687 shares · 1.7% of their software · price +$19.7M$77.7M+$4.6M
- CrowdStrikeCRWD293,426 shares · 1.7% of their software · price +$25.8M$74.9M+$850K
- Paychex, Inc.PAYX591,532 shares · 1.6% of their software · price +$2.2M$70.5M+$2.5M
- CadenceCDNS205,514 shares · 1.2% of their software · price +$7.8M$56.0M+$2.0M
- BroadridgeBR237,740 shares · 1.1% of their software · price +$6.3M$48.9MFlat
- The Trade DeskTTD601,413 shares · 1.0% of their software · price −$3.7M$43.3M+$4.4M
- Fiserv, Inc.FISV311,769 shares · 0.9% of their software · price +$6.2M$41.4M+$1.4M
- SynopsysSNPS71,281 shares · 0.8% of their software · price +$4.0M$36.7M+$6.7M
- AutodeskADSK142,193 shares · 0.8% of their software · price +$5.2M$34.6M+$5.5M
- Block, Inc.XYZ436,614 shares · 0.7% of their software · price +$14.4M$33.8M+$2.2M
- FactSetFDS62,891 shares · 0.7% of their software · price +$2.5M$30.0M+$2.7M
- PalantirPLTR1,738,756 shares · 0.7% of their software · price +$2.0M$29.9M+$2.6M
- Fair IsaacFICO25,323 shares · 0.6% of their software · price +$7.5M$29.5M+$3.2M
- Strategy IncMSTR40,902 shares · 0.6% of their software · price +$12.4M$25.8M+$4.3M
- Roper Technologies, Inc.ROP47,247 shares · 0.6% of their software · price +$2.9M$25.8M+$2.2M
- WorkdayWDAY86,379 shares · 0.5% of their software · price +$5.3M$23.8M+$1.6M
- SnowflakeSNOW119,724 shares · 0.5% of their software · price +$5.5M$23.8M+$2.9M
- Check PointCHKP130,460 shares · 0.4% of their software · price +$2.5M$19.9M+$972K
- Clear Secure, Inc.YOU917,498 shares · 0.4% of their software · price +$1.5M$18.9M+$17.3M
- AtlassianTEAM78,117 shares · 0.4% of their software · price +$2.8M$18.6M+$916K
- VeriskVRSK76,620 shares · 0.4% of their software$18.3MFlat
- AkamaiAKAM145,061 shares · 0.4% of their software · price +$1.7M$17.2MFlat
- HubSpotHUBS28,879 shares · 0.4% of their software · price +$2.5M$16.8M+$823K
- SAPSAP105,666 shares · 0.4% of their software · price +$2.7M$16.3M+$2.0M
- MongoDBMDB37,838 shares · 0.3% of their software · price +$2.4M$15.5M+$2.3M
- VeevaVEEV80,042 shares · 0.3% of their software · price −$875K$15.4M+$661K
- FortinetFTNT261,953 shares · 0.3% of their software$15.3M−$3.0M
- ZscalerZS63,853 shares · 0.3% of their software · price +$4.2M$14.1M+$3.0M
- Bentley SystemsBSY260,824 shares · 0.3% of their software · price +$527K$13.6M+$8.3M
- TwilioTWLO151,838 shares · 0.3% of their software · price +$2.6M$11.5M+$1.7M
- DatadogDDOG87,749 shares · 0.2% of their software · price +$2.7M$10.7M−$660K
- CloudflareNET125,936 shares · 0.2% of their software · price +$2.5M$10.5M+$720K
- DocuSignDOCU158,997 shares · 0.2% of their software · price +$2.8M$9.5M−$2.2M
- ZoomZM113,537 shares · 0.2% of their software$8.2MFlat
- CoStarCSGP88,628 shares · 0.2% of their software · price +$931K$7.7MFlat
- DynatraceDT136,606 shares · 0.2% of their software · price +$1.1M$7.5M+$1.6M
- Manhattan AssociatesMANH33,369 shares · 0.2% of their software · price +$589K$7.2MFlat
- PaycomPAYC31,053 shares · 0.1% of their software · price −$1.6M$6.4MFlat
- Amdocs LimitedDOX67,879 shares · 0.1% of their software$6.0MFlat
- UnityU139,733 shares · 0.1% of their software · price +$1.3M$5.7M−$1.3M
- SPS CommerceSPSC24,992 shares · 0.1% of their software · price +$581K$4.8MFlat
- Tyler TechnologiesTYL11,490 shares · 0.1% of their software$4.8M−$684K
- Shift4 Payments, Inc.FOUR54,730 shares · 0.1% of their software · price +$1.0M$4.1MFlat
- OktaOKTA43,412 shares · 0.1% of their software$3.9MFlat
- NetApp, Inc.NTAP42,090 shares · 0.1% of their software · price +$517K$3.7MFlat
- VeriSign, Inc.VRSN17,791 shares · 0.1% of their software$3.7MFlat
- UiPathPATH145,672 shares · 0.1% of their software · price +$1.1M$3.6MFlat
- C3.aiAI123,705 shares · 0.1% of their software$3.6M−$908K
- QualysQLYS18,067 shares · 0.1% of their software · price +$790K$3.5M+$912K
- WEX Inc.WEX17,446 shares · 0.1% of their software$3.4MFlat
- TeradataTDC76,635 shares · 0.1% of their software$3.3MFlat
- Gen DigitalGEN137,148 shares · 0.1% of their software · price +$705K$3.1M+$852K
- GuidewireGWRE25,033 shares · 0.1% of their software$2.7MFlat
- SamsaraIOT81,069 shares · 0.1% of their software · price +$662K$2.7MFlat
- ePlus inc.PLUS32,534 shares · 0.1% of their software · price +$531K$2.6MFlat
- SS&CSSNC38,464 shares · 0.1% of their software$2.4MFlat
- ToastTOST121,643 shares · 0.0% of their software$2.2MFlat
- PTCPTC12,678 shares · 0.0% of their software$2.2MFlat
- GoDaddyGDDY20,271 shares · 0.0% of their software · price +$642K$2.2M−$1.2M
- MorningstarMORN7,477 shares · 0.0% of their software$2.1MFlat
- PaylocityPCTY12,348 shares · 0.0% of their software$2.0MFlat
- NICENICE10,174 shares · 0.0% of their software$2.0MFlat
- SchrödingerSDGR54,552 shares · 0.0% of their software$2.0MFlat
- WorkivaWK18,733 shares · 0.0% of their software$1.9MFlat
- BlackLineBL29,663 shares · 0.0% of their software$1.9MFlat
- ElasticESTC15,849 shares · 0.0% of their software$1.8MFlat
- InterDigital, Inc.IDCC16,107 shares · 0.0% of their software$1.7M+$908K
- F5, Inc.FFIV9,454 shares · 0.0% of their software$1.7MFlat
- WixWIX13,208 shares · 0.0% of their software$1.6MFlat
- DoximityDOCS56,271 shares · 0.0% of their software$1.6MFlat
- Euronet Worldwide, Inc.EEFT14,193 shares · 0.0% of their software$1.4MFlat
- Five9FIVN17,542 shares · 0.0% of their software$1.4MFlat
- AppFolioAPPF7,888 shares · 0.0% of their software$1.4MFlat
- ZoomInfoZI70,043 shares · 0.0% of their software$1.3M—
- PAR Technology CorporationPAR29,371 shares · 0.0% of their software$1.3MFlat
- PagerDutyPD54,564 shares · 0.0% of their software$1.3MFlat
- StoneCo Ltd.STNE69,805 shares · 0.0% of their software · price +$514K$1.3MFlat
- TrimbleTRMB21,977 shares · 0.0% of their software$1.2M−$637K
- NutanixNTNX24,352 shares · 0.0% of their software$1.2MFlat
- CertaraCERT64,255 shares · 0.0% of their software$1.1MFlat
- PubMaticPUBM68,904 shares · 0.0% of their software$1.1MFlat
- Lyft, Inc.LYFT74,748 shares · 0.0% of their software$1.1MFlat
- monday.comMNDY5,928 shares · 0.0% of their software$1.1MFlat
- DescartesDSGX12,579 shares · 0.0% of their software$1.1MFlat
- Clearwater AnalyticsCWAN50,353 shares · 0.0% of their software$1.0M—
- VertexVERX37,249 shares · 0.0% of their software$1.0MFlat
- Rapid7RPD16,948 shares · 0.0% of their software$968KFlat
- Mitek Systems, Inc.MITK68,759 shares · 0.0% of their software$897KFlat
- GitLabGTLB14,140 shares · 0.0% of their software$890KFlat
- NCR Atleos CorporationNATL35,583 shares · 0.0% of their software$864KNew · +$864K
- GigaCloud Technology Inc.GCT47,199 shares · 0.0% of their software$864KNew · Flat
- DropboxDBX28,780 shares · 0.0% of their software$848KFlat
- Agilysys, Inc.AGYS9,651 shares · 0.0% of their software$819KFlat
- DoubleVerifyDV22,243 shares · 0.0% of their software$818KFlat
- nCinoNCNO23,919 shares · 0.0% of their software$804KFlat
- Global-EGLBE20,102 shares · 0.0% of their software$797KFlat
- SentinelOneS28,193 shares · 0.0% of their software$774KFlat
- BlackbaudBLKB8,645 shares · 0.0% of their software$750KFlat
- DigitalOceanDOCN19,763 shares · 0.0% of their software$725K−$1.1M
- FlywireFLYW30,951 shares · 0.0% of their software$717KFlat
- BILLBILL8,642 shares · 0.0% of their software$705K−$505K
- CommvaultCVLT8,812 shares · 0.0% of their software$704KFlat
- FastlyFSLY36,144 shares · 0.0% of their software$643KFlat
- Upbound Group, Inc.UPBD18,475 shares · 0.0% of their software$628KFlat
- TenableTENB12,972 shares · 0.0% of their software$597KFlat
- AppianAPPN15,807 shares · 0.0% of their software$595KFlat
- DuolingoDUOL2,589 shares · 0.0% of their software$587KNew · Flat
- Sprout SocialSPT9,325 shares · 0.0% of their software$573KFlat
- Donnelley Financial Solutions, Inc.DFIN8,759 shares · 0.0% of their software$546KFlat
- Endava plcDAVA6,835 shares · 0.0% of their software$532KNew · Flat
- AppLovinAPP13,213 shares · 0.0% of their software$527KNew · +$528K
- Zeta GlobalZETA57,443 shares · 0.0% of their software$507KFlat
- Calix, Inc.CALX11,483 shares · 0.0% of their software$502KFlat
- Alarm.com Holdings, Inc.ALRM7,743 shares · 0.0% of their software$500KFlat
- Q2QTWO11,043 shares · 0.0% of their software$479KFlat
- Commerce.com, Inc.CMRC47,907 shares · 0.0% of their software$466KFlat
- Asure Software, Inc.ASUR47,509 shares · 0.0% of their software$452KFlat
- BoxBOX17,574 shares · 0.0% of their software$450KFlat
- Sportradar Group AGSRAD40,596 shares · 0.0% of their software$449KFlat
- ProcorePCOR6,284 shares · 0.0% of their software$435KFlat
- AsanaASAN21,778 shares · 0.0% of their software$414KFlat
- SoundHound AI, Inc.SOUN192,577 shares · 0.0% of their software$408KFlat
- PowerFleet, Inc.AIOT118,109 shares · 0.0% of their software$404KFlat
- Sabre CorporationSABR88,499 shares · 0.0% of their software$389KFlat
- Cellebrite DI Ltd.CLBT44,575 shares · 0.0% of their software$386KFlat
- NextNav Inc.NN83,750 shares · 0.0% of their software$373KFlat
- 8x8EGHT96,525 shares · 0.0% of their software$365K—
- Intapp, Inc.INTA9,327 shares · 0.0% of their software$355KNew · Flat
- VaronisVRNS7,688 shares · 0.0% of their software$348KNew · Flat
- RingCentralRNG9,556 shares · 0.0% of their software$324KFlat
- Digital TurbineAPPS47,095 shares · 0.0% of their software$323KFlat
- BlackBerry LimitedBB88,541 shares · 0.0% of their software$313KFlat
- Bandwidth Inc.BAND21,058 shares · 0.0% of their software$305KFlat
- Cerence Inc.CRNC13,779 shares · 0.0% of their software$271KFlat
- EVERTEC, Inc.EVTC6,544 shares · 0.0% of their software$268KFlat
- FreshworksFRSH10,999 shares · 0.0% of their software$258KFlat
- OpenTextOTEX6,035 shares · 0.0% of their software$254KFlat
- Definitive HealthcareDH25,461 shares · 0.0% of their software$253KFlat
- Alight, Inc.ALIT25,298 shares · 0.0% of their software$216KFlat
- MagniteMGNI21,088 shares · 0.0% of their software$197KFlat
- Payoneer Global Inc.PAYO29,010 shares · 0.0% of their software$151KFlat
- A10 Networks, Inc.ATEN11,461 shares · 0.0% of their software$151KFlat
- SprinklrCXM12,222 shares · 0.0% of their software$147KFlat
- Adeia Inc.ADEA11,273 shares · 0.0% of their software$140KFlat
- Cognyte Software Ltd.CGNT15,137 shares · 0.0% of their software$97KFlat
- Rekor Systems, Inc.REKR22,500 shares · 0.0% of their software$75KFlat
- AI Financial CorporationAIFC130,041 shares · 0.0% of their software$72KFlat
- Grab Holdings LimitedGRAB11,438 shares · 0.0% of their software$39KNew · Flat
- Rimini Street, Inc.RMNI11,169 shares · 0.0% of their software$37KFlat
- Rackspace Technology, Inc.RXT12,706 shares · 0.0% of their software$25KFlat