Position in ADP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$541,959
-$311,803 QoQ
Shares Held
2,420
-42.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,454
of 2,282 holders
Holding Since
Mar 2020
23 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, 2026Rathbones Group PLC holds $690,751,709 across 18 Software - Application names. ADP ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
562,787 | $211,225,216 | |
| 2 | SHOP |
Shopify Inc.
|
1,512,628 | $172,711,865 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,461,028 | $105,427,780 | |
| 4 | NOW |
ServiceNow, Inc.
|
712,826 | $70,769,365 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
343,252 | $42,237,158 | |
| 6 | CRM |
Salesforce, Inc.
|
213,413 | $33,433,280 | |
| 7 | ADBE |
Adobe Inc.
|
65,475 | $13,423,684 | |
| 8 | PAYX |
Paychex Inc
|
108,705 | $10,688,962 |
All Filings in ADP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,959 | 2,420 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $853,762 | 4,202 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,035,865 | 4,027 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,169,597 | 3,985 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $757,122 | 2,455 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $719,828 | 2,356 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $675,035 | 2,306 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $624,302 | 2,256 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $568,320 | 2,381 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $609,615 | 2,441 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $834,032 | 3,580 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,181,728 | 4,912 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $211,487 | 935 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,195,757 | 5,693 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,295,385 | 5,693 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,403,779 | 5,693 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,138,144 | 5,693 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,130,743 | 5,693 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,072,959 | 5,693 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,035,397 | 17,227 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,100,444 | 22,227 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,309,378 | 22,227 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $209,803 | 1,535 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||