Position in ADP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,478,226
+$17,114,710 QoQ
Shares Held
185,212
+54.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#181
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$148,890
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Creative Planning holds $804,282,438 across 108 Software - Application names. ADP ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
236,839 | $60,275,525 | |
| 2 | SHOP |
Shopify Inc.
|
469,832 | $53,645,417 | |
| 3 | CRM |
Salesforce, Inc.
|
336,625 | $52,735,671 | |
| 4 | NOW |
ServiceNow, Inc.
|
500,297 | $49,669,485 | |
| 5 | ADP |
Automatic Data Processing Inc
This page
|
185,212 | $41,478,226 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
90,759 | $34,063,667 | |
| 7 | PAYX |
Paychex Inc
|
321,743 | $31,636,988 | |
| 8 | UBER |
Uber Technologies, Inc
|
420,860 | $30,369,257 |
All Filings in ADP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,478,226 | 185,212 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,363,516 | 119,911 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $33,326,203 | 129,558 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,051,258 | 139,868 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,381,394 | 140,666 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $43,332,708 | 141,828 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,118,387 | 133,633 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,305,765 | 127,582 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $29,627,623 | 124,126 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $30,358,393 | 121,560 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,112,489 | 120,670 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,004,232 | 116,403 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $21,226,658 | 96,577 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $20,726,184 | 93,097 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,463,217 | 98,230 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,272,929 | 98,470 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $21,169,511 | 100,788 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,254,966 | 93,412 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,988,514 | 81,063 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,641,740 | 83,242 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,226,657 | 81,697 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $15,734,794 | 83,487 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $15,081,486 | 85,593 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $10,472,350 | 75,076 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $148,890 | 1,000 | Put | Sole | 2020-07-23 | |
| 2020-06-30 | $9,092,861 | 61,071 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $8,410,603 | 61,535 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||