Position in ADP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,522,860
+$116,042 QoQ
Shares Held
6,800
-1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#983
of 2,276 holders
Holding Since
Mar 2020
26 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, 2026Sepio Capital, LP holds $25,754,585 across 18 Software - Application names. ADP ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
40,855 | $4,664,823 | |
| 2 | BILL |
BILL Holdings, Inc.
|
96,498 | $3,489,367 | |
| 3 | UPBD |
Upbound Group, Inc.
|
144,609 | $3,068,602 | |
| 4 | CRM |
Salesforce, Inc.
|
15,432 | $2,417,577 | |
| 5 | ADSK |
Autodesk, Inc.
|
12,318 | $2,394,865 | |
| 6 | PAYX |
Paychex Inc
|
17,954 | $1,765,416 | |
| 7 | ADP |
Automatic Data Processing Inc
This page
|
6,800 | $1,522,860 | |
| 8 | SNOW |
Snowflake Inc.
|
3,756 | $955,902 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,522,860 | 6,800 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,406,818 | 6,924 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,728,328 | 6,719 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,969,091 | 6,709 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,068,130 | 6,706 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,097,463 | 6,865 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,133,708 | 7,289 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,018,191 | 7,293 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,816,192 | 7,609 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,913,258 | 7,661 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,822,524 | 7,823 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,994,167 | 8,289 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,899,030 | 13,190 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,006,395 | 13,504 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,338,546 | 13,977 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,518,837 | 15,557 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,382,694 | 16,105 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,816,755 | 16,774 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,739,149 | 23,275 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $4,756,496 | 23,792 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,633,208 | 23,327 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,647,293 | 24,658 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,566,751 | 25,918 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,661,341 | 40,586 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,108,063 | 41,024 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $6,105,085 | 44,667 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||