Position in ADP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$983,588
+$91,222 QoQ
Shares Held
4,392
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,166
of 2,277 holders
Holding Since
Sep 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, 2026KAMES CAPITAL plc holds $92,698,511 across 9 Software - Application names. ADP ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
258,819 | $25,695,550 | |
| 2 | SNOW |
Snowflake Inc.
|
86,911 | $22,118,849 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
39,560 | $14,847,659 | |
| 4 | DDOG |
Datadog, Inc.
|
46,095 | $12,001,294 | |
| 5 | UBER |
Uber Technologies, Inc
|
127,477 | $9,198,740 | |
| 6 | ADSK |
Autodesk, Inc.
|
21,355 | $4,151,839 | |
| 7 | ZM |
Zoom Communications, Inc.
|
21,700 | $1,872,927 | |
| 8 | TEAM |
Atlassian Corp
|
23,500 | $1,828,065 |
All Filings in ADP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $983,588 | 4,392 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $892,366 | 4,392 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $60,841,325 | 236,525 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $87,918,805 | 299,553 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $119,270,307 | 386,739 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $83,655,641 | 273,805 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $78,189,353 | 267,104 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $53,036,964 | 191,656 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $46,233,536 | 193,697 | Shares | Sole | 2026-04-10 | |
| 2024-03-31 | $71,728,075 | 287,211 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $66,494,996 | 285,423 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $65,762,706 | 299,207 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $93,029,062 | 417,864 | Shares | Sole | 2025-09-02 | |
| 2022-12-31 | $119,672,920 | 501,017 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $101,812,416 | 450,119 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $95,250,199 | 453,486 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $110,785,812 | 486,885 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $121,826,054 | 494,063 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $97,093,946 | 485,664 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $96,215,301 | 484,419 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $93,910,077 | 498,276 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $86,603,181 | 491,505 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $45,544,740 | 326,509 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||