Position in ADP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$392,584
+$55,306 QoQ
Shares Held
1,753
+5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,588
of 2,260 holders
Holding Since
Jun 2023
12 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, 2026TrinityBridge Ltd holds $33,737,331 across 12 Software - Application names. ADP ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
69,448 | $26,065,223 | |
| 2 | ADBE |
Adobe Inc.
|
19,416 | $3,980,668 | |
| 3 | INTU |
Intuit Inc.
|
10,912 | $2,848,032 | |
| 4 | ADP |
Automatic Data Processing Inc
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|
1,753 | $392,584 | |
| 5 | DDOG |
Datadog, Inc.
|
861 | $224,169 | |
| 6 | MSTR |
Strategy Inc
|
1,937 | $168,383 | |
| 7 | NAVN |
Navan, Inc.
|
1,050 | $24,013 | |
| 8 | PTC |
Ptc Inc.
|
100 | $11,361 |
All Filings in ADP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,584 | 1,753 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $337,278 | 1,660 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $427,001 | 1,660 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $487,210 | 1,660 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $511,944 | 1,660 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $507,179 | 1,660 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $494,713 | 1,690 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $467,673 | 1,690 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $355,648 | 1,490 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $372,112 | 1,490 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $347,125 | 1,490 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $68,649,208 | 312,340 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||