Position in ADP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$21,881,266
-$8,291,813 QoQ
Shares Held
107,694
-8.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026Troy Asset Management Ltd holds $136,984,993 across 3 Software - Application names.
All Filings in ADP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,881,266 | 107,694 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $30,173,079 | 117,300 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $34,808,806 | 118,599 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $36,979,935 | 119,909 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $36,635,796 | 119,909 | Shares | Sole | 2025-11-07 | |
| 2024-12-31 | $51,815,259 | 177,007 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $65,264,279 | 235,841 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $61,322,325 | 256,912 | Shares | Sole | 2025-12-03 | |
| 2024-03-31 | $78,449,827 | 314,126 | Shares | Sole | 2024-09-10 | |
| 2023-12-31 | $72,028,732 | 309,176 | Shares | Sole | 2024-09-10 | |
| 2023-09-30 | $76,299,706 | 317,149 | Shares | Sole | 2024-09-10 | |
| 2023-06-30 | $71,907,595 | 327,165 | Shares | Sole | 2024-09-10 | |
| 2023-03-31 | $69,335,664 | 311,439 | Shares | Sole | 2024-09-10 | |
| 2022-12-31 | $73,807,023 | 308,997 | Shares | Sole | 2024-09-10 | |
| 2022-09-30 | $71,526,706 | 316,224 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $61,576,166 | 293,164 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $56,844,725 | 249,823 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $56,741,016 | 230,112 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $44,882,040 | 224,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $44,590,190 | 224,500 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $41,086,460 | 218,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $34,182,800 | 194,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $17,715,230 | 127,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,571,190 | 71,000 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||