Position in ADP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,599,323
-$15,593,667 QoQ
Shares Held
16,072
-83.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#654
of 2,277 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AGF MANAGEMENT LTD holds $127,465,476 across 20 Software - Application names. ADP ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
506,490 | $57,831,028 | |
| 2 | UBER |
Uber Technologies, Inc
|
135,875 | $9,804,739 | |
| 3 | FROG |
JFrog Ltd
|
100,940 | $9,173,427 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
90,032 | $6,233,815 | |
| 5 | BSY |
Bentley Systems Inc
|
203,016 | $6,068,147 | |
| 6 | ADP |
Automatic Data Processing Inc
This page
|
16,072 | $3,599,323 | |
| 7 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
662,988 | $3,421,017 | |
| 8 | DT |
Dynatrace, Inc.
|
76,264 | $3,348,751 |
All Filings in ADP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,599,323 | 16,072 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $19,192,990 | 94,463 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,094,806 | 23,694 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,286,430 | 24,826 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,360,274 | 23,866 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,949,889 | 22,747 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,950,287 | 23,743 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,621,142 | 27,540 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,844,579 | 16,107 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,300,314 | 13,215 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,687,681 | 15,829 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,402,372 | 18,299 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,078,818 | 14,008 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,755,261 | 30,343 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,301,390 | 18,008 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||