Generalist · Fort Mill, SC
LPl Financial
Q1 2024 · compared with Q4 2023
Filed as LPl Financial LLC
- Software
- $5.3B
- Weight of 13F
- 2.9%
- Names
- 161
- Net bought
- +$300M
Filed 10 May 2024 · SEC filing.
Call exposure on these names is $2.7M across 3 lines. Calls are not in the stock total.
4,781 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
- MicrosoftMSFT6,376,804 shares · 50.5% of their software · price +$285M$2.7B+$106M
- SalesforceCRM868,191 shares · 4.9% of their software · price +$33.0M$261M+$16.5M
- AdobeADBE414,827 shares · 3.9% of their software · price −$38.2M$209M+$7.4M
- OracleORCL1,287,722 shares · 3.0% of their software · price +$26.0M$162M+$7.8M
- Palo Alto NetworksPANW542,747 shares · 2.9% of their software · price −$5.8M$154M+$29.1M
- Automatic Data Processing, Inc.ADP526,685 shares · 2.5% of their software · price +$8.8M$132M+$5.2M
- ServiceNowNOW160,839 shares · 2.3% of their software · price +$9.0M$123M+$12.1M
- IntuitINTU174,982 shares · 2.1% of their software · price +$4.4M$114M+$5.8M
- Uber Technologies, Inc.UBER1,363,049 shares · 2.0% of their software · price +$21.0M$105M+$6.2M
- CrowdStrikeCRWD316,099 shares · 1.9% of their software · price +$20.6M$101M+$5.8M
- ShopifySHOP1,040,512 shares · 1.5% of their software · price −$760K$80.3M−$3.0M
- Paychex, Inc.PAYX617,607 shares · 1.4% of their software · price +$2.3M$75.8M+$3.1M
- Strategy IncMSTR44,387 shares · 1.4% of their software · price +$47.6M$75.7M+$2.2M
- CadenceCDNS229,855 shares · 1.3% of their software · price +$8.9M$71.5M+$6.6M
- The Trade DeskTTD641,321 shares · 1.1% of their software · price +$9.9M$56.1M+$2.9M
- Fiserv, Inc.FISV332,567 shares · 1.0% of their software · price +$9.0M$53.2M+$2.8M
- BroadridgeBR254,836 shares · 1.0% of their software$52.2M+$3.5M
- PalantirPLTR2,164,722 shares · 0.9% of their software · price +$12.6M$49.8M+$7.3M
- SynopsysSNPS83,557 shares · 0.9% of their software · price +$4.7M$47.8M+$6.3M
- Block, Inc.XYZ478,394 shares · 0.8% of their software · price +$3.5M$40.5M+$3.2M
- AutodeskADSK152,512 shares · 0.7% of their software · price +$2.6M$39.7M+$2.5M
- Fair IsaacFICO25,257 shares · 0.6% of their software · price +$2.2M$31.6MFlat
- Roper Technologies, Inc.ROP55,086 shares · 0.6% of their software · price +$863K$30.9M+$4.3M
- FactSetFDS67,064 shares · 0.6% of their software · price −$1.5M$30.5M+$2.0M
- WorkdayWDAY105,630 shares · 0.5% of their software$28.8M+$5.3M
- SnowflakeSNOW142,848 shares · 0.4% of their software · price −$5.3M$23.1M+$4.6M
- Check PointCHKP140,726 shares · 0.4% of their software · price +$1.6M$23.1M+$1.6M
- Clear Secure, Inc.YOU976,659 shares · 0.4% of their software · price +$606K$20.8M+$1.2M
- VeevaVEEV89,372 shares · 0.4% of their software · price +$3.5M$20.7M+$1.8M
- HubSpotHUBS31,867 shares · 0.4% of their software · price +$1.5M$20.0M+$1.7M
- SAPSAP99,854 shares · 0.4% of their software · price +$4.0M$19.5M−$898K
- VeriskVRSK78,137 shares · 0.3% of their software$18.4MFlat
- ZscalerZS88,171 shares · 0.3% of their software · price −$2.6M$17.0M+$5.4M
- AkamaiAKAM154,805 shares · 0.3% of their software · price −$1.5M$16.8M+$1.2M
- MongoDBMDB46,200 shares · 0.3% of their software · price −$2.3M$16.6M+$3.4M
- FortinetFTNT233,397 shares · 0.3% of their software · price +$2.3M$15.9M−$1.7M
- AtlassianTEAM81,170 shares · 0.3% of their software · price −$3.5M$15.8M+$726K
- Bentley SystemsBSY282,880 shares · 0.3% of their software$14.8M+$1.2M
- CloudflareNET121,857 shares · 0.2% of their software · price +$1.7M$11.8MFlat
- DatadogDDOG86,752 shares · 0.2% of their software$10.7MFlat
- CoStarCSGP100,472 shares · 0.2% of their software · price +$925K$9.7M+$1.0M
- Manhattan AssociatesMANH38,637 shares · 0.2% of their software · price +$1.3M$9.7M+$1.1M
- DocuSignDOCU147,360 shares · 0.2% of their software$8.8M−$692K
- DynatraceDT182,756 shares · 0.2% of their software · price −$1.5M$8.5M+$2.5M
- TwilioTWLO136,635 shares · 0.2% of their software · price −$2.0M$8.4M−$1.2M
- OktaOKTA61,247 shares · 0.1% of their software · price +$863K$6.4M+$1.6M
- Amdocs LimitedDOX70,860 shares · 0.1% of their software$6.4MFlat
- PaycomPAYC31,026 shares · 0.1% of their software$6.2MFlat
- ZoomZM94,167 shares · 0.1% of their software · price −$616K$6.2M−$1.4M
- UiPathPATH243,097 shares · 0.1% of their software · price −$528K$5.5M+$2.4M
- Corpay, Inc.CPAY17,473 shares · 0.1% of their software$5.4MNew · +$4.9M
- SPS CommerceSPSC28,194 shares · 0.1% of their software$5.2M+$621K
- WEX Inc.WEX20,993 shares · 0.1% of their software · price +$902K$5.0M+$690K
- Tyler TechnologiesTYL10,819 shares · 0.1% of their software$4.6MFlat
- NICENICE16,722 shares · 0.1% of their software · price +$1.0M$4.4M+$1.3M
- NetApp, Inc.NTAP41,158 shares · 0.1% of their software · price +$692K$4.3MFlat
- GoDaddyGDDY34,453 shares · 0.1% of their software$4.1M+$1.5M
- QualysQLYS24,428 shares · 0.1% of their software · price −$718K$4.1M+$1.2M
- VeriSign, Inc.VRSN20,127 shares · 0.1% of their software$3.8MFlat
- GuidewireGWRE32,617 shares · 0.1% of their software$3.8M+$827K
- monday.comMNDY16,420 shares · 0.1% of their software · price +$625K$3.7M+$2.0M
- SamsaraIOT97,507 shares · 0.1% of their software$3.7M+$549K
- SS&CSSNC55,583 shares · 0.1% of their software$3.6M+$1.0M
- GigaCloud Technology Inc.GCT128,196 shares · 0.1% of their software · price +$1.1M$3.4M+$1.5M
- UnityU127,761 shares · 0.1% of their software · price −$1.8M$3.4MFlat
- ToastTOST136,863 shares · 0.1% of their software · price +$912K$3.4MFlat
- C3.aiAI119,019 shares · 0.1% of their software$3.2MFlat
- SoundHound AI, Inc.SOUN524,901 shares · 0.1% of their software · price +$2.0M$3.1M+$705K
- F5, Inc.FFIV16,269 shares · 0.1% of their software$3.1M+$1.2M
- Gen DigitalGEN137,635 shares · 0.1% of their software$3.1MFlat
- PubMaticPUBM121,474 shares · 0.1% of their software · price +$900K$2.9M+$857K
- PTCPTC15,249 shares · 0.1% of their software$2.9MFlat
- TeradataTDC74,314 shares · 0.1% of their software$2.9MFlat
- Shift4 Payments, Inc.FOUR42,226 shares · 0.1% of their software$2.8M−$930K
- ePlus inc.PLUS33,920 shares · 0.1% of their software$2.7MFlat
- PaylocityPCTY12,827 shares · 0.0% of their software$2.2MFlat
- InterDigital, Inc.IDCC17,783 shares · 0.0% of their software$1.9MFlat
- AppFolioAPPF7,400 shares · 0.0% of their software · price +$544K$1.8MFlat
- Lyft, Inc.LYFT92,680 shares · 0.0% of their software$1.8MFlat
- BlackLineBL27,606 shares · 0.0% of their software$1.8MFlat
- WixWIX12,826 shares · 0.0% of their software$1.8MFlat
- ElasticESTC16,684 shares · 0.0% of their software$1.7MFlat
- CertaraCERT92,439 shares · 0.0% of their software$1.7MFlat
- WorkivaWK19,410 shares · 0.0% of their software$1.6MFlat
- RingCentralRNG46,654 shares · 0.0% of their software$1.6M+$1.3M
- SentinelOneS66,984 shares · 0.0% of their software$1.6M+$1.1M
- DoximityDOCS57,119 shares · 0.0% of their software$1.5MFlat
- Euronet Worldwide, Inc.EEFT13,905 shares · 0.0% of their software$1.5MFlat
- AppLovinAPP20,941 shares · 0.0% of their software · price +$615K$1.4MFlat
- PagerDutyPD61,645 shares · 0.0% of their software$1.4MFlat
- Five9FIVN22,099 shares · 0.0% of their software$1.4MFlat
- StoneCo Ltd.STNE82,094 shares · 0.0% of their software$1.4MFlat
- PAR Technology CorporationPAR29,796 shares · 0.0% of their software$1.4MFlat
- TrimbleTRMB20,387 shares · 0.0% of their software$1.3MFlat
- SchrödingerSDGR47,811 shares · 0.0% of their software$1.3MFlat
- nCinoNCNO34,223 shares · 0.0% of their software$1.3MFlat
- VertexVERX36,791 shares · 0.0% of their software$1.2MFlat
- DoubleVerifyDV32,495 shares · 0.0% of their software$1.1MFlat
- NutanixNTNX18,508 shares · 0.0% of their software$1.1MFlat
- MorningstarMORN3,601 shares · 0.0% of their software$1.1M−$1.1M
- Mitek Systems, Inc.MITK73,817 shares · 0.0% of their software$1.0MFlat
- DescartesDSGX10,749 shares · 0.0% of their software$984KFlat
- Agilysys, Inc.AGYS11,035 shares · 0.0% of their software$930KFlat
- FlywireFLYW32,696 shares · 0.0% of their software$811KFlat
- Clearwater AnalyticsCWAN45,329 shares · 0.0% of their software$802K—
- ProcorePCOR9,753 shares · 0.0% of their software$801KFlat
- DigitalOceanDOCN20,699 shares · 0.0% of their software$790KFlat
- NextNav Inc.NN114,650 shares · 0.0% of their software$754KFlat
- DropboxDBX29,760 shares · 0.0% of their software$723KFlat
- BILLBILL10,502 shares · 0.0% of their software$722KFlat
- BlackbaudBLKB9,344 shares · 0.0% of their software$693KFlat
- GitLabGTLB11,815 shares · 0.0% of their software$689KFlat
- TenableTENB13,837 shares · 0.0% of their software$684KFlat
- Endava plcDAVA17,553 shares · 0.0% of their software · price −$699K$668K+$834K
- Rapid7RPD13,376 shares · 0.0% of their software$656KFlat
- Sprout SocialSPT10,684 shares · 0.0% of their software$638KFlat
- Zeta GlobalZETA57,620 shares · 0.0% of their software$630KFlat
- Alarm.com Holdings, Inc.ALRM8,455 shares · 0.0% of their software$613KFlat
- CommvaultCVLT6,016 shares · 0.0% of their software$610KFlat
- PowerFleet, Inc.AIOT113,415 shares · 0.0% of their software$606KFlat
- Alarum Technologies Ltd.ALAR30,265 shares · 0.0% of their software$597KNew · Flat
- AppianAPPN14,806 shares · 0.0% of their software$592KFlat
- FastlyFSLY44,197 shares · 0.0% of their software$573KFlat
- Donnelley Financial Solutions, Inc.DFIN9,190 shares · 0.0% of their software$570KFlat
- Global-EGLBE15,655 shares · 0.0% of their software$569KFlat
- Q2QTWO10,793 shares · 0.0% of their software$567KFlat
- Bandwidth Inc.BAND30,635 shares · 0.0% of their software$559KFlat
- NCR Atleos CorporationNATL27,462 shares · 0.0% of their software$542KFlat
- BoxBOX18,781 shares · 0.0% of their software$532KFlat
- Intapp, Inc.INTA15,470 shares · 0.0% of their software$531KFlat
- JFrogFROG11,197 shares · 0.0% of their software$495KNew · Flat
- Definitive HealthcareDH59,157 shares · 0.0% of their software$477KFlat
- Cellebrite DI Ltd.CLBT42,275 shares · 0.0% of their software$468KFlat
- 8x8EGHT154,522 shares · 0.0% of their software$417K—
- Sportradar Group AGSRAD35,748 shares · 0.0% of their software$416KFlat
- Upbound Group, Inc.UPBD11,561 shares · 0.0% of their software$407KFlat
- AsanaASAN25,824 shares · 0.0% of their software$400KFlat
- Calix, Inc.CALX11,846 shares · 0.0% of their software$393KFlat
- VaronisVRNS8,034 shares · 0.0% of their software$379KFlat
- Asure Software, Inc.ASUR47,472 shares · 0.0% of their software$369KFlat
- Commerce.com, Inc.CMRC44,417 shares · 0.0% of their software$306KFlat
- EVERTEC, Inc.EVTC7,534 shares · 0.0% of their software$301KFlat
- DuolingoDUOL1,191 shares · 0.0% of their software$263KFlat
- PDF Solutions, Inc.PDFS7,703 shares · 0.0% of their software$259KNew · Flat
- BlackBerry LimitedBB91,064 shares · 0.0% of their software$251KFlat
- PagSeguro Digital Ltd.PAGS17,513 shares · 0.0% of their software$250KNew · Flat
- BrazeBRZE5,588 shares · 0.0% of their software$248KNew · Flat
- FreshworksFRSH13,076 shares · 0.0% of their software$238KFlat
- Cerence Inc.CRNC14,307 shares · 0.0% of their software$225KFlat
- ZoomInfoZI12,847 shares · 0.0% of their software$206K—
- OpenTextOTEX5,225 shares · 0.0% of their software$203KFlat
- Adeia Inc.ADEA13,748 shares · 0.0% of their software$150KFlat
- Sabre CorporationSABR60,848 shares · 0.0% of their software$147KFlat
- Payoneer Global Inc.PAYO29,260 shares · 0.0% of their software$142KFlat
- Cognyte Software Ltd.CGNT13,166 shares · 0.0% of their software$109KFlat
- Digital TurbineAPPS40,880 shares · 0.0% of their software$107KFlat
- Grab Holdings LimitedGRAB30,240 shares · 0.0% of their software$95KFlat
- Rekor Systems, Inc.REKR22,580 shares · 0.0% of their software$52KFlat
- Ribbon Communications Inc.RBBN15,148 shares · 0.0% of their software$48KNew · Flat
- AI Financial CorporationAIFC17,474 shares · 0.0% of their software$46KFlat
- DHI Group, Inc.DHX11,553 shares · 0.0% of their software$29KNew · Flat