Generalist · Fort Mill, SC
LPl Financial
Q2 2024 · compared with Q1 2024
Filed as LPl Financial LLC
- Software
- $5.9B
- Weight of 13F
- 3.0%
- Names
- 166
- Net bought
- +$406M
Filed 7 August 2024 · SEC filing.
Call exposure on these names is $1.2M across 3 lines. Calls are not in the stock total.
4,852 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
- MicrosoftMSFT6,889,775 shares · 52.4% of their software · price +$181M$3.1B+$216M
- AdobeADBE425,440 shares · 4.0% of their software · price +$21.7M$236M+$5.4M
- SalesforceCRM909,821 shares · 4.0% of their software · price −$40.1M$234M+$12.5M
- OracleORCL1,493,783 shares · 3.6% of their software · price +$23.3M$211M+$25.9M
- Palo Alto NetworksPANW574,529 shares · 3.3% of their software · price +$31.5M$195M+$9.0M
- CrowdStrikeCRWD363,259 shares · 2.4% of their software · price +$22.7M$139M+$15.1M
- ServiceNowNOW176,551 shares · 2.4% of their software · price +$4.3M$139M+$12.0M
- Automatic Data Processing, Inc.ADP554,982 shares · 2.3% of their software · price −$6.1M$132M+$7.1M
- IntuitINTU183,248 shares · 2.0% of their software · price +$1.3M$120M+$5.4M
- Uber Technologies, Inc.UBER1,564,380 shares · 1.9% of their software · price −$6.7M$114M+$15.5M
- CadenceCDNS274,034 shares · 1.4% of their software · price −$967K$84.3M+$13.8M
- Paychex, Inc.PAYX582,812 shares · 1.2% of their software · price −$2.5M$69.1M−$4.3M
- Strategy IncMSTR49,559 shares · 1.2% of their software · price −$16.2M$68.3M+$8.8M
- The Trade DeskTTD677,016 shares · 1.1% of their software · price +$6.9M$66.1M+$3.1M
- PalantirPLTR2,524,730 shares · 1.1% of their software · price +$5.9M$64.0M+$8.3M
- ShopifySHOP918,861 shares · 1.0% of their software · price −$10.2M$60.7M−$9.4M
- SynopsysSNPS94,302 shares · 1.0% of their software · price +$2.2M$56.1M+$6.1M
- Fiserv, Inc.FISV362,647 shares · 0.9% of their software · price −$3.9M$54.0M+$4.8M
- BroadridgeBR260,264 shares · 0.9% of their software · price −$2.0M$51.3M+$1.1M
- AutodeskADSK165,034 shares · 0.7% of their software · price −$2.1M$40.8M+$3.3M
- Fair IsaacFICO26,307 shares · 0.7% of their software · price +$6.3M$39.2M+$1.3M
- Block, Inc.XYZ526,501 shares · 0.6% of their software · price −$10.6M$34.0M+$4.1M
- Roper Technologies, Inc.ROP52,970 shares · 0.5% of their software$29.9M−$1.2M
- FactSetFDS68,170 shares · 0.5% of their software · price −$3.1M$27.8M+$503K
- NetApp, Inc.NTAP213,965 shares · 0.5% of their software · price +$5.1M$27.6M+$18.1M
- WorkdayWDAY121,187 shares · 0.5% of their software · price −$6.0M$27.1M+$4.2M
- Check PointCHKP146,110 shares · 0.4% of their software$24.1M+$883K
- VeriskVRSK77,798 shares · 0.4% of their software · price +$2.6M$21.0MFlat
- SAPSAP100,637 shares · 0.3% of their software · price +$672K$20.3MFlat
- SnowflakeSNOW140,485 shares · 0.3% of their software · price −$3.7M$19.0MFlat
- Clear Secure, Inc.YOU989,225 shares · 0.3% of their software · price −$2.5M$18.5MFlat
- HubSpotHUBS30,778 shares · 0.3% of their software · price −$1.1M$18.2M−$682K
- VeevaVEEV98,516 shares · 0.3% of their software · price −$4.8M$18.0M+$2.1M
- Bentley SystemsBSY296,476 shares · 0.2% of their software · price −$848K$14.6M+$710K
- AkamaiAKAM161,742 shares · 0.2% of their software · price −$3.0M$14.6M+$754K
- AtlassianTEAM80,857 shares · 0.2% of their software · price −$1.5M$14.3MFlat
- DatadogDDOG109,896 shares · 0.2% of their software · price +$669K$14.3M+$2.9M
- FortinetFTNT221,854 shares · 0.2% of their software · price −$1.8M$13.4M−$789K
- ZscalerZS64,700 shares · 0.2% of their software$12.4M−$4.5M
- DocuSignDOCU213,280 shares · 0.2% of their software · price −$1.3M$11.4M+$3.9M
- MongoDBMDB40,189 shares · 0.2% of their software · price −$4.4M$10.0M−$2.2M
- CloudflareNET119,119 shares · 0.2% of their software · price −$1.7M$9.9MFlat
- CoStarCSGP113,093 shares · 0.1% of their software · price −$2.5M$8.4M+$1.2M
- AppLovinAPP93,512 shares · 0.1% of their software · price +$1.3M$7.8M+$5.0M
- GoDaddyGDDY53,192 shares · 0.1% of their software · price +$1.1M$7.4M+$2.2M
- Amdocs LimitedDOX92,015 shares · 0.1% of their software · price −$1.1M$7.3M+$1.9M
- Manhattan AssociatesMANH27,561 shares · 0.1% of their software$6.8M−$2.8M
- DynatraceDT137,898 shares · 0.1% of their software$6.2M−$2.1M
- SPS CommerceSPSC32,764 shares · 0.1% of their software$6.2M+$845K
- Tyler TechnologiesTYL12,062 shares · 0.1% of their software · price +$938K$6.1M+$528K
- TwilioTWLO96,665 shares · 0.1% of their software$5.5M−$2.4M
- OktaOKTA58,284 shares · 0.1% of their software · price −$642K$5.5MFlat
- GigaCloud Technology Inc.GCT171,057 shares · 0.1% of their software · price +$633K$5.2M+$1.1M
- Shift4 Payments, Inc.FOUR70,113 shares · 0.1% of their software · price +$510K$5.1M+$1.8M
- C3.aiAI163,789 shares · 0.1% of their software$4.7M+$1.2M
- ZoomZM79,228 shares · 0.1% of their software$4.7M−$977K
- PaycomPAYC32,653 shares · 0.1% of their software · price −$1.8M$4.7MFlat
- SS&CSSNC71,638 shares · 0.1% of their software$4.5M+$1.0M
- WEX Inc.WEX24,672 shares · 0.1% of their software · price −$1.5M$4.4M+$874K
- GuidewireGWRE31,075 shares · 0.1% of their software · price +$658K$4.3MFlat
- VeriSign, Inc.VRSN23,934 shares · 0.1% of their software$4.3M+$721K
- monday.comMNDY16,656 shares · 0.1% of their software$4.0MFlat
- ToastTOST152,108 shares · 0.1% of their software$3.9MFlat
- NutanixNTNX60,946 shares · 0.1% of their software$3.5M+$2.6M
- SamsaraIOT100,999 shares · 0.1% of their software$3.4MFlat
- Gen DigitalGEN135,077 shares · 0.1% of their software$3.4MFlat
- UiPathPATH252,994 shares · 0.1% of their software · price −$2.5M$3.2MFlat
- SoundHound AI, Inc.SOUN783,435 shares · 0.1% of their software · price −$1.5M$3.1M+$1.5M
- QualysQLYS20,870 shares · 0.1% of their software · price −$507K$3.0M−$594K
- F5, Inc.FFIV16,685 shares · 0.0% of their software$2.9MFlat
- NICENICE16,325 shares · 0.0% of their software · price −$1.4M$2.8MFlat
- PTCPTC15,133 shares · 0.0% of their software$2.7MFlat
- Core Scientific, Inc.CORZ289,415 shares · 0.0% of their software · price +$1.7M$2.7MNew · +$1.0M
- PubMaticPUBM129,636 shares · 0.0% of their software$2.6MFlat
- Corpay, Inc.CPAY9,323 shares · 0.0% of their software$2.5M−$2.5M
- TeradataTDC71,859 shares · 0.0% of their software$2.5MFlat
- ElasticESTC19,033 shares · 0.0% of their software$2.2MFlat
- ePlus inc.PLUS27,294 shares · 0.0% of their software$2.0M−$520K
- WixWIX12,594 shares · 0.0% of their software$2.0MFlat
- UnityU110,845 shares · 0.0% of their software · price −$1.2M$1.8MFlat
- PaylocityPCTY13,159 shares · 0.0% of their software · price −$526K$1.7MFlat
- Euronet Worldwide, Inc.EEFT16,270 shares · 0.0% of their software$1.7MFlat
- AppFolioAPPF6,768 shares · 0.0% of their software$1.7MFlat
- DoximityDOCS58,377 shares · 0.0% of their software$1.6MFlat
- Rubrik, Inc.RBRK48,425 shares · 0.0% of their software$1.5MNew · +$1.5M
- TrimbleTRMB26,444 shares · 0.0% of their software$1.5MFlat
- WorkivaWK20,002 shares · 0.0% of their software$1.5MFlat
- Lyft, Inc.LYFT103,317 shares · 0.0% of their software · price −$542K$1.5MFlat
- PagerDutyPD62,351 shares · 0.0% of their software$1.4MFlat
- DescartesDSGX14,615 shares · 0.0% of their software$1.4MFlat
- PAR Technology CorporationPAR29,746 shares · 0.0% of their software$1.4MFlat
- Alarum Technologies Ltd.ALAR33,576 shares · 0.0% of their software · price +$738K$1.4MFlat
- CommvaultCVLT11,238 shares · 0.0% of their software$1.4M+$530K
- VertexVERX35,595 shares · 0.0% of their software$1.3MFlat
- SentinelOneS58,268 shares · 0.0% of their software$1.2MFlat
- nCinoNCNO38,660 shares · 0.0% of their software$1.2MFlat
- MorningstarMORN4,030 shares · 0.0% of their software$1.2MFlat
- ACI WorldwideACIW29,084 shares · 0.0% of their software$1.2MNew · +$966K
- CertaraCERT81,476 shares · 0.0% of their software$1.1MFlat
- Q2QTWO18,500 shares · 0.0% of their software$1.1MFlat
- RingCentralRNG39,026 shares · 0.0% of their software$1.1MFlat
- Agilysys, Inc.AGYS10,505 shares · 0.0% of their software$1.1MFlat
- SchrödingerSDGR53,778 shares · 0.0% of their software$1.0MFlat
- Zeta GlobalZETA55,111 shares · 0.0% of their software$973KFlat
- ProcorePCOR14,355 shares · 0.0% of their software$952KFlat
- GitLabGTLB18,026 shares · 0.0% of their software$896KFlat
- OpenTextOTEX29,199 shares · 0.0% of their software$877K+$931K
- StoneCo Ltd.STNE72,981 shares · 0.0% of their software$875KFlat
- Clearwater AnalyticsCWAN44,773 shares · 0.0% of their software$829K—
- BlackbaudBLKB10,738 shares · 0.0% of their software$818KFlat
- BlackLineBL16,591 shares · 0.0% of their software$804K−$711K
- Mitek Systems, Inc.MITK71,712 shares · 0.0% of their software$802KFlat
- Global-EGLBE21,978 shares · 0.0% of their software$797KFlat
- NextNav Inc.NN97,600 shares · 0.0% of their software$792KFlat
- InterDigital, Inc.IDCC6,453 shares · 0.0% of their software$752K−$1.2M
- DigitalOceanDOCN20,500 shares · 0.0% of their software$712KFlat
- Upbound Group, Inc.UPBD21,054 shares · 0.0% of their software$646KFlat
- BILLBILL12,255 shares · 0.0% of their software$645KFlat
- Cellebrite DI Ltd.CLBT52,975 shares · 0.0% of their software$633KFlat
- DoubleVerifyDV32,421 shares · 0.0% of their software · price −$509K$631KFlat
- TenableTENB14,011 shares · 0.0% of their software$611KFlat
- Alarm.com Holdings, Inc.ALRM9,239 shares · 0.0% of their software$587KFlat
- Rapid7RPD13,560 shares · 0.0% of their software$586KFlat
- Sprout SocialSPT16,126 shares · 0.0% of their software$575KFlat
- JFrogFROG15,151 shares · 0.0% of their software$569KFlat
- 8x8EGHT253,059 shares · 0.0% of their software$562K—
- FlywireFLYW32,852 shares · 0.0% of their software$538KFlat
- Bandwidth Inc.BAND31,829 shares · 0.0% of their software$537KFlat
- AsanaASAN37,763 shares · 0.0% of their software$528KFlat
- Intapp, Inc.INTA14,179 shares · 0.0% of their software$520KFlat
- PowerFleet, Inc.AIOT113,685 shares · 0.0% of their software$520KFlat
- DropboxDBX22,841 shares · 0.0% of their software$513KFlat
- BoxBOX18,595 shares · 0.0% of their software$492KFlat
- DuolingoDUOL2,350 shares · 0.0% of their software$490KFlat
- NCR Atleos CorporationNATL17,645 shares · 0.0% of their software$477KFlat
- Calix, Inc.CALX12,220 shares · 0.0% of their software$433KFlat
- Endava plcDAVA14,523 shares · 0.0% of their software$425KFlat
- Sportradar Group AGSRAD37,313 shares · 0.0% of their software$417KFlat
- VaronisVRNS8,380 shares · 0.0% of their software$402KFlat
- CCC Intelligent Solutions Holdings Inc.CCC35,319 shares · 0.0% of their software$392KNew · Flat
- Asure Software, Inc.ASUR45,754 shares · 0.0% of their software$384KFlat
- Priority Technology Holdings, Inc.PRTH71,000 shares · 0.0% of their software$375KNew · Flat
- Definitive HealthcareDH68,622 shares · 0.0% of their software$375KFlat
- Commerce.com, Inc.CMRC44,294 shares · 0.0% of their software$357KFlat
- PagSeguro Digital Ltd.PAGS30,237 shares · 0.0% of their software$353KFlat
- AppianAPPN11,001 shares · 0.0% of their software$339KFlat
- MagniteMGNI25,135 shares · 0.0% of their software$334KNew · Flat
- FastlyFSLY44,141 shares · 0.0% of their software$325KFlat
- Donnelley Financial Solutions, Inc.DFIN5,104 shares · 0.0% of their software$304KFlat
- PDF Solutions, Inc.PDFS7,921 shares · 0.0% of their software$288KFlat
- Five9FIVN6,135 shares · 0.0% of their software$271K−$992K
- BlackBerry LimitedBB97,308 shares · 0.0% of their software$241KFlat
- EVERTEC, Inc.EVTC7,148 shares · 0.0% of their software$238KFlat
- Alight, Inc.ALIT28,035 shares · 0.0% of their software$207KNew · Flat
- Payoneer Global Inc.PAYO32,466 shares · 0.0% of their software$180KFlat
- ZoomInfoZI13,566 shares · 0.0% of their software$173K—
- Sabre CorporationSABR59,978 shares · 0.0% of their software$160KFlat
- Grab Holdings LimitedGRAB44,933 shares · 0.0% of their software$160KFlat
- OneSpan Inc.OSPN11,439 shares · 0.0% of their software$147KNew · Flat
- Cognyte Software Ltd.CGNT15,023 shares · 0.0% of their software$115KFlat
- Intellinetics, Inc.INLX12,000 shares · 0.0% of their software$77KNew · Flat
- Ribbon Communications Inc.RBBN16,587 shares · 0.0% of their software$55KFlat
- Digital TurbineAPPS28,984 shares · 0.0% of their software$48KFlat
- Cerence Inc.CRNC12,665 shares · 0.0% of their software$36KFlat
- DHI Group, Inc.DHX14,605 shares · 0.0% of their software$31KFlat
- Rekor Systems, Inc.REKR18,630 shares · 0.0% of their software$29KFlat