Generalist · Fort Mill, SC
LPl Financial
Q3 2024 · compared with Q2 2024
Filed as LPl Financial LLC
- Software
- $6.3B
- Weight of 13F
- 2.8%
- Names
- 168
- Net bought
- +$1.0B
Filed 8 November 2024 · SEC filing.
Call exposure on these names is $577K across 2 lines. Calls are not in the stock total.
4,992 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
- MicrosoftMSFT7,351,626 shares · 50.1% of their software · price −$122M$3.2B+$206M
- OracleORCL1,612,950 shares · 4.3% of their software · price +$47.1M$275M+$16.8M
- SalesforceCRM932,159 shares · 4.0% of their software · price +$15.5M$255M+$5.7M
- Palo Alto NetworksPANW655,853 shares · 3.5% of their software · price +$1.8M$224M+$27.6M
- AdobeADBE426,883 shares · 3.5% of their software · price −$16.1M$221MFlat
- Automatic Data Processing, Inc.ADP571,969 shares · 2.5% of their software · price +$21.8M$158M+$4.1M
- ServiceNowNOW175,461 shares · 2.5% of their software · price +$18.9M$157MFlat
- Uber Technologies, Inc.UBER1,666,762 shares · 2.0% of their software · price +$4.1M$125M+$7.4M
- IntuitINTU195,175 shares · 1.9% of their software · price −$7.1M$121M+$7.8M
- CrowdStrikeCRWD429,521 shares · 1.9% of their software · price −$44.1M$120M+$25.4M
- PalantirPLTR3,100,520 shares · 1.8% of their software · price +$36.8M$115M+$14.6M
- Paychex, Inc.PAYX729,233 shares · 1.5% of their software · price +$11.4M$97.9M+$17.4M
- Strategy IncMSTR528,132 shares · 1.4% of their software · price −$638M$89.0M+$659M
- CadenceCDNS310,308 shares · 1.3% of their software · price −$11.4M$84.1M+$11.2M
- ShopifySHOP980,531 shares · 1.2% of their software · price +$13.8M$78.6M+$4.1M
- The Trade DeskTTD711,483 shares · 1.2% of their software · price +$8.5M$78.0M+$3.4M
- Fiserv, Inc.FISV392,540 shares · 1.1% of their software · price +$12.0M$70.5M+$4.5M
- BroadridgeBR270,480 shares · 0.9% of their software · price +$4.9M$58.2M+$2.0M
- SynopsysSNPS97,268 shares · 0.8% of their software · price −$8.6M$49.3M+$1.8M
- AutodeskADSK171,413 shares · 0.7% of their software · price +$4.8M$47.2M+$1.6M
- Fair IsaacFICO23,855 shares · 0.7% of their software · price +$10.9M$46.4M−$3.7M
- Block, Inc.XYZ516,888 shares · 0.5% of their software · price +$1.4M$34.7M−$620K
- Roper Technologies, Inc.ROP59,821 shares · 0.5% of their software$33.3M+$3.9M
- FactSetFDS71,703 shares · 0.5% of their software · price +$3.7M$33.0M+$1.4M
- WorkdayWDAY134,082 shares · 0.5% of their software · price +$2.8M$32.8M+$2.9M
- Clear Secure, Inc.YOU928,762 shares · 0.5% of their software · price +$13.4M$30.8M−$1.1M
- Check PointCHKP144,567 shares · 0.4% of their software · price +$4.0M$27.9MFlat
- AppLovinAPP192,776 shares · 0.4% of their software · price +$9.1M$25.2M+$8.3M
- VeriskVRSK92,870 shares · 0.4% of their software$24.9M+$4.1M
- VeevaVEEV115,614 shares · 0.4% of their software · price +$3.1M$24.3M+$3.1M
- SAPSAP99,244 shares · 0.4% of their software · price +$2.7M$22.7MFlat
- FortinetFTNT222,146 shares · 0.3% of their software · price +$3.8M$17.2MFlat
- Bentley SystemsBSY316,445 shares · 0.3% of their software$16.1M+$986K
- HubSpotHUBS29,829 shares · 0.3% of their software · price −$1.7M$15.9M−$560K
- SnowflakeSNOW128,243 shares · 0.2% of their software · price −$2.6M$14.7M−$1.7M
- DatadogDDOG113,306 shares · 0.2% of their software · price −$1.7M$13.0MFlat
- ZscalerZS69,137 shares · 0.2% of their software · price −$1.5M$11.8M+$853K
- DocuSignDOCU186,746 shares · 0.2% of their software · price +$1.6M$11.6M−$1.4M
- MongoDBMDB39,441 shares · 0.2% of their software · price +$804K$10.7MFlat
- CoStarCSGP137,606 shares · 0.2% of their software$10.4M+$1.8M
- TwilioTWLO149,374 shares · 0.2% of their software · price +$1.3M$9.7M+$3.0M
- CloudflareNET118,182 shares · 0.2% of their software$9.6MFlat
- Manhattan AssociatesMANH32,403 shares · 0.1% of their software · price +$1.1M$9.1M+$1.2M
- NetApp, Inc.NTAP72,003 shares · 0.1% of their software$8.9M−$18.3M
- DynatraceDT164,084 shares · 0.1% of their software · price +$1.4M$8.8M+$1.2M
- Amdocs LimitedDOX98,068 shares · 0.1% of their software · price +$839K$8.6MFlat
- GoDaddyGDDY53,781 shares · 0.1% of their software · price +$918K$8.4MFlat
- PaycomPAYC50,173 shares · 0.1% of their software · price +$1.2M$8.4M+$2.5M
- SPS CommerceSPSC41,208 shares · 0.1% of their software$8.0M+$1.6M
- Shift4 Payments, Inc.FOUR80,813 shares · 0.1% of their software · price +$1.2M$7.2M+$785K
- GuidewireGWRE37,585 shares · 0.1% of their software · price +$1.7M$6.9M+$898K
- Tyler TechnologiesTYL11,159 shares · 0.1% of their software · price +$903K$6.5MFlat
- AkamaiAKAM63,379 shares · 0.1% of their software · price +$689K$6.4M−$8.9M
- VeriSign, Inc.VRSN32,229 shares · 0.1% of their software$6.1M+$1.5M
- ZoomZM82,153 shares · 0.1% of their software · price +$867K$5.7MFlat
- SS&CSSNC76,109 shares · 0.1% of their software · price +$878K$5.6MFlat
- WEX Inc.WEX25,969 shares · 0.1% of their software · price +$846K$5.4MFlat
- SoundHound AI, Inc.SOUN1,052,209 shares · 0.1% of their software · price +$747K$4.9M+$1.1M
- SamsaraIOT100,500 shares · 0.1% of their software · price +$1.4M$4.8MFlat
- monday.comMNDY15,800 shares · 0.1% of their software · price +$585K$4.4MFlat
- AtlassianTEAM26,643 shares · 0.1% of their software$4.2M−$9.6M
- F5, Inc.FFIV19,203 shares · 0.1% of their software · price +$921K$4.2MFlat
- NutanixNTNX68,456 shares · 0.1% of their software$4.1MFlat
- Gen DigitalGEN134,532 shares · 0.1% of their software$3.7MFlat
- ToastTOST124,846 shares · 0.1% of their software$3.5M−$703K
- BILLBILL66,380 shares · 0.1% of their software$3.5M+$2.8M
- Core Scientific, Inc.CORZ294,759 shares · 0.1% of their software · price +$755K$3.5MFlat
- C3.aiAI141,475 shares · 0.1% of their software · price −$669K$3.4M−$646K
- QualysQLYS26,201 shares · 0.1% of their software$3.4M+$760K
- OktaOKTA43,295 shares · 0.1% of their software · price −$834K$3.2M−$1.4M
- DoximityDOCS71,790 shares · 0.0% of their software · price +$1.1M$3.1MFlat
- GigaCloud Technology Inc.GCT132,852 shares · 0.0% of their software · price −$988K$3.1M−$1.2M
- UiPathPATH228,604 shares · 0.0% of their software$2.9MFlat
- PTCPTC15,629 shares · 0.0% of their software$2.8MFlat
- CommvaultCVLT17,807 shares · 0.0% of their software · price +$575K$2.7M+$799K
- ePlus inc.PLUS27,241 shares · 0.0% of their software · price +$672K$2.7MFlat
- PaylocityPCTY15,592 shares · 0.0% of their software · price +$516K$2.6MFlat
- Corpay, Inc.CPAY8,203 shares · 0.0% of their software$2.6MFlat
- NICENICE14,520 shares · 0.0% of their software$2.5MFlat
- Rubrik, Inc.RBRK71,684 shares · 0.0% of their software$2.3M+$713K
- Zeta GlobalZETA73,701 shares · 0.0% of their software · price +$898K$2.2MFlat
- TeradataTDC71,619 shares · 0.0% of their software$2.2MFlat
- UnityU93,111 shares · 0.0% of their software · price +$592K$2.1MFlat
- Lyft, Inc.LYFT153,579 shares · 0.0% of their software$2.0M+$709K
- SentinelOneS76,749 shares · 0.0% of their software$1.8MFlat
- AppFolioAPPF7,712 shares · 0.0% of their software$1.8MFlat
- RingCentralRNG57,159 shares · 0.0% of their software$1.8M+$511K
- DescartesDSGX15,940 shares · 0.0% of their software$1.6MFlat
- PubMaticPUBM106,818 shares · 0.0% of their software · price −$581K$1.6MFlat
- ElasticESTC20,057 shares · 0.0% of their software · price −$745K$1.5MFlat
- PAR Technology CorporationPAR29,522 shares · 0.0% of their software$1.5MFlat
- Q2QTWO18,903 shares · 0.0% of their software$1.5MFlat
- nCinoNCNO46,027 shares · 0.0% of their software$1.5MFlat
- Euronet Worldwide, Inc.EEFT14,647 shares · 0.0% of their software$1.5MFlat
- MorningstarMORN4,482 shares · 0.0% of their software$1.4MFlat
- TrimbleTRMB22,968 shares · 0.0% of their software$1.4MFlat
- ACI WorldwideACIW27,434 shares · 0.0% of their software$1.4MFlat
- MagniteMGNI86,396 shares · 0.0% of their software$1.2M+$814K
- VertexVERX29,788 shares · 0.0% of their software$1.1MFlat
- CertaraCERT96,038 shares · 0.0% of their software$1.1MFlat
- GitLabGTLB21,784 shares · 0.0% of their software$1.1MFlat
- WorkivaWK14,007 shares · 0.0% of their software$1.1MFlat
- SchrödingerSDGR57,611 shares · 0.0% of their software$1.1MFlat
- PagerDutyPD57,543 shares · 0.0% of their software$1.1MFlat
- Global-EGLBE26,819 shares · 0.0% of their software$1.0MFlat
- Agilysys, Inc.AGYS9,453 shares · 0.0% of their software$1.0MFlat
- Research Solutions, Inc.RSSS363,309 shares · 0.0% of their software$992KNew · +$926K
- WixWIX5,848 shares · 0.0% of their software$978K−$1.1M
- Clearwater AnalyticsCWAN38,618 shares · 0.0% of their software$975K—
- NextNav Inc.NN126,539 shares · 0.0% of their software$948KFlat
- BlackbaudBLKB10,965 shares · 0.0% of their software$929KFlat
- Intapp, Inc.INTA17,781 shares · 0.0% of their software$850KFlat
- StoneCo Ltd.STNE75,144 shares · 0.0% of their software$846KFlat
- InterDigital, Inc.IDCC5,186 shares · 0.0% of their software$734KFlat
- DigitalOceanDOCN17,703 shares · 0.0% of their software$715KFlat
- VaronisVRNS12,462 shares · 0.0% of their software$704KFlat
- DuolingoDUOL2,422 shares · 0.0% of their software$683KFlat
- Upbound Group, Inc.UPBD21,057 shares · 0.0% of their software$674KFlat
- Cellebrite DI Ltd.CLBT39,135 shares · 0.0% of their software$659KFlat
- Calix, Inc.CALX16,274 shares · 0.0% of their software$631KFlat
- BoxBOX18,691 shares · 0.0% of their software$612KFlat
- ProcorePCOR9,464 shares · 0.0% of their software$584KFlat
- OpenTextOTEX17,030 shares · 0.0% of their software$567KFlat
- Mitek Systems, Inc.MITK62,055 shares · 0.0% of their software$538KFlat
- JFrogFROG18,369 shares · 0.0% of their software$533KFlat
- NCR Atleos CorporationNATL17,696 shares · 0.0% of their software$505KFlat
- BlackLineBL9,148 shares · 0.0% of their software$504KFlat
- Alarm.com Holdings, Inc.ALRM9,000 shares · 0.0% of their software$492KFlat
- Priority Technology Holdings, Inc.PRTH69,750 shares · 0.0% of their software$476KFlat
- DropboxDBX18,683 shares · 0.0% of their software$475KFlat
- FlywireFLYW28,820 shares · 0.0% of their software$472KFlat
- DoubleVerifyDV27,000 shares · 0.0% of their software$455KFlat
- TenableTENB11,074 shares · 0.0% of their software$449KFlat
- CCC Intelligent Solutions Holdings Inc.CCC40,103 shares · 0.0% of their software$443KFlat
- Endava plcDAVA16,574 shares · 0.0% of their software$423KFlat
- Sportradar Group AGSRAD34,376 shares · 0.0% of their software$416KFlat
- Bandwidth Inc.BAND22,813 shares · 0.0% of their software$399KFlat
- Rapid7RPD9,769 shares · 0.0% of their software$390KFlat
- PowerFleet, Inc.AIOT77,552 shares · 0.0% of their software$388KFlat
- 8x8EGHT184,427 shares · 0.0% of their software$376K—
- PegasystemsPEGA4,651 shares · 0.0% of their software$340KNew · Flat
- AppianAPPN9,838 shares · 0.0% of their software$336KFlat
- Donnelley Financial Solutions, Inc.DFIN5,008 shares · 0.0% of their software$330KFlat
- Alight, Inc.ALIT40,047 shares · 0.0% of their software$296KFlat
- FastlyFSLY38,258 shares · 0.0% of their software$290KFlat
- EVERTEC, Inc.EVTC8,395 shares · 0.0% of their software$285KFlat
- PDF Solutions, Inc.PDFS8,926 shares · 0.0% of their software$283KFlat
- AsanaASAN23,497 shares · 0.0% of their software$272KFlat
- BlackBerry LimitedBB100,086 shares · 0.0% of their software$262KFlat
- Asure Software, Inc.ASUR28,321 shares · 0.0% of their software$256KFlat
- PagSeguro Digital Ltd.PAGS29,369 shares · 0.0% of their software$253KFlat
- Sabre CorporationSABR68,541 shares · 0.0% of their software$252KFlat
- Sprout SocialSPT8,054 shares · 0.0% of their software$234KFlat
- Commerce.com, Inc.CMRC39,572 shares · 0.0% of their software$231KFlat
- Payoneer Global Inc.PAYO29,290 shares · 0.0% of their software$221KFlat
- Immersion CorporationIMMR24,550 shares · 0.0% of their software$219KNew · Flat
- Materialise NVMTLS29,643 shares · 0.0% of their software$162KNew · Flat
- ZoomInfoZI14,651 shares · 0.0% of their software$151K—
- Viant Technology Inc.DSP13,381 shares · 0.0% of their software$148KNew · Flat
- Grab Holdings LimitedGRAB36,896 shares · 0.0% of their software$140KFlat
- AvePointAVPT10,535 shares · 0.0% of their software$124KNew · Flat
- Cognyte Software Ltd.CGNT12,448 shares · 0.0% of their software$85KFlat
- Ribbon Communications Inc.RBBN19,090 shares · 0.0% of their software$62KFlat
- Digital TurbineAPPS20,020 shares · 0.0% of their software$61KFlat
- Rackspace Technology, Inc.RXT23,430 shares · 0.0% of their software$57KNew · Flat
- Telos CorporationTLS11,533 shares · 0.0% of their software$41KNew · Flat
- DHI Group, Inc.DHX14,605 shares · 0.0% of their software$27KFlat
- Rekor Systems, Inc.REKR11,555 shares · 0.0% of their software$14KFlat