Position in ADP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$98,928,951
+$71,532,156 QoQ
Shares Held
486,903
+357.2% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 69.44586498748211.ToString("F0")%
Shared 0.ToString("F0")%
None 30.55413501251789.ToString("F0")%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $541,090,934 across 82 Software - Application names. ADP ranks #1 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
486,903 | $98,928,951 | |
| 2 | CRM |
Salesforce, Inc.
|
327,636 | $61,159,812 | |
| 3 | FICO |
Fair Isaac Corp
|
56,812 | $60,649,082 | |
| 4 | INTU |
Intuit Inc.
|
93,238 | $40,314,246 | |
| 5 | MANH |
Manhattan Associates Inc
|
267,195 | $35,568,998 | |
| 6 | ADBE |
Adobe Inc.
|
102,493 | $24,913,998 | |
| 7 | ADSK |
Autodesk, Inc.
|
82,508 | $19,752,415 | |
| 8 | NOW |
ServiceNow, Inc.
|
182,240 | $19,053,192 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,928,951 | 486,903 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,396,795 | 106,507 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,154,797 | 123,185 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $38,067,354 | 123,435 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $38,175,667 | 124,949 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,869,272 | 74,708 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,955,830 | 72,113 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,075,277 | 75,727 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $19,822,363 | 79,372 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,707,212 | 93,176 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,566,013 | 97,955 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $20,692,349 | 94,146 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $20,400,477 | 91,634 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,606,452 | 86,270 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $17,919,224 | 79,222 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $15,326,408 | 72,969 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $15,190,115 | 66,758 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,001,680 | 60,839 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,344,060 | 56,743 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,982,986 | 45,227 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,551,260 | 45,372 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,790,154 | 44,212 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,245,106 | 44,771 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $6,711,961 | 45,080 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,559,136 | 47,989 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||