Position in ADEA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,614,184
+$4,636,504 QoQ
Shares Held
413,428
+10.7% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $5,115,680,794 across 97 Software - Application names. ADEA ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
3,754,204 | $977,444,553 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
2,288,432 | $858,894,298 | |
| 3 | SNOW |
Snowflake Inc.
|
2,823,407 | $718,557,081 | |
| 4 | NOW |
ServiceNow, Inc.
|
3,448,762 | $342,393,091 | |
| 5 | FICO |
Fair Isaac Corp
|
228,232 | $272,687,028 | |
| 6 | DT |
Dynatrace, Inc.
|
4,617,939 | $202,773,701 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,479,976 | $178,955,068 | |
| 8 | SHOP |
Shopify Inc.
|
1,279,215 | $146,060,768 |
All Filings in ADEA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,614,184 | 413,428 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,977,680 | 373,603 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,281,466 | 364,143 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,170,102 | 367,268 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,901,814 | 346,663 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,640,695 | 275,393 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,228,736 | 230,954 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,499,337 | 209,852 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,029,730 | 181,469 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,749,045 | 160,169 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,527,092 | 123,252 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $986,490 | 92,368 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,663,698 | 514,414 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,165,752 | 583,042 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $594,064 | 62,665 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $79,648 | 12,972 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||