Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,382,718
+$11,933,063 QoQ
Shares Held
318,744
+8.9% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#122
of 2,272 holders
Holding Since
Mar 2020
26 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, 2026&PARTNERS holds $295,228,511 across 41 Software - Application names. ADP ranks #1 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
318,744 | $71,382,718 | |
| 2 | CRM |
Salesforce, Inc.
|
276,936 | $43,384,793 | |
| 3 | NOW |
ServiceNow, Inc.
|
425,268 | $42,220,607 | |
| 4 | PAYX |
Paychex Inc
|
398,076 | $39,142,813 | |
| 5 | UBER |
Uber Technologies, Inc
|
190,589 | $13,752,902 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
28,177 | $10,575,391 | |
| 7 | SNOW |
Snowflake Inc.
|
39,824 | $10,135,208 | |
| 8 | SHOP |
Shopify Inc.
|
86,703 | $9,899,748 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,382,718 | 318,744 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,449,655 | 292,596 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,130,231 | 284,299 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $77,447,606 | 263,876 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $76,198,546 | 247,077 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $55,713,089 | 182,349 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,196,135 | 174,892 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,756,572 | 100,302 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,961,838 | 45,925 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,543,143 | 6,179 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $625,058 | 2,683 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $561,032 | 2,332 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $512,550 | 2,332 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $519,173 | 2,332 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $557,021 | 2,332 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $544,891 | 2,409 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $505,986 | 2,409 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $548,143 | 2,409 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $594,011 | 2,409 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $481,607 | 2,409 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $478,475 | 2,409 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $454,024 | 2,409 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $424,465 | 2,409 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $336,031 | 2,409 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $309,244 | 2,077 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $283,884 | 2,077 | Shares | Sole | 2020-04-03 | |
| No filing history on record for this holder in this stock. | ||||||