Position in ADP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,185,815
+$28,299 QoQ
Shares Held
5,295
-7.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,088
of 2,282 holders
Holding Since
Mar 2020
22 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, 2026BBR PARTNERS, LLC holds $4,970,964 across 7 Software - Application names. ADP ranks #3 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
15,605 | $1,549,264 | |
| 2 | SNOW |
Snowflake Inc.
|
5,926 | $1,508,167 | |
| 3 | ADP |
Automatic Data Processing Inc
This page
|
5,295 | $1,185,815 | |
| 4 | GRND |
Grindr Inc.
|
20,000 | $287,400 | |
| 5 | DT |
Dynatrace, Inc.
|
5,000 | $219,550 | |
| 6 | KVYO |
Klaviyo, Inc.
|
11,584 | $174,918 | |
| 7 | MRT |
Marti Technologies, Inc.
|
35,000 | $45,850 |
All Filings in ADP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,185,815 | 5,295 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,157,516 | 5,697 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,475,728 | 5,737 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,688,799 | 5,754 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,863,969 | 6,044 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,847,234 | 6,046 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,830,147 | 6,252 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,740,908 | 6,291 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $327,243 | 1,371 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $923,288 | 3,697 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $641,599 | 2,754 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $494,151 | 2,054 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $447,052 | 2,034 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $459,063 | 2,062 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $509,966 | 2,135 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $447,630 | 1,979 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $528,670 | 2,517 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $430,960 | 1,894 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $321,212 | 1,823 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $252,197 | 1,808 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $299,417 | 2,011 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $274,863 | 2,011 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||