Position in ACN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,873,214
-$22,979,418 QoQ
Shares Held
185,956
-16.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 12%
None 0%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026MACQUARIE GROUP LTD holds $164,151,199 across 11 Information Technology Services names. ACN ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
1,483,262 | $90,998,122 | |
| 2 | ACN |
Accenture plc
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|
185,956 | $36,873,214 | |
| 3 | IBM |
International Business Machines Corp
|
92,472 | $22,414,287 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
25,534 | $3,971,046 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
50,742 | $2,380,306 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
12,771 | $2,075,031 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
10,910 | $1,724,216 | |
| 8 | CDW |
CDW Corp
|
11,596 | $1,403,347 |
All Filings in ACN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,873,214 | 185,956 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,852,632 | 223,081 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $152,109,537 | 616,827 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $138,991,320 | 465,025 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $160,448,158 | 514,191 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $235,801,317 | 670,290 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $156,545,687 | 442,870 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $102,762,537 | 338,692 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $64,211,233 | 185,255 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $66,241,981 | 188,772 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $53,645,973 | 174,680 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $69,497,152 | 225,216 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $69,024,256 | 241,504 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $43,647,817 | 163,573 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $39,513,045 | 153,568 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,964,123 | 165,547 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $58,293,238 | 172,859 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $68,413,184 | 165,030 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $67,115,056 | 209,787 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $61,544,781 | 208,775 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $53,918,475 | 195,180 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $52,247,485 | 200,021 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $46,154,162 | 204,231 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,923,415 | 176,618 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $28,168,064 | 172,535 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||