Position in ADP
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$1,200,590
+$193,021 QoQ
Shares Held
5,909
+50.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 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, 2026MQS Management LLC holds $1,545,871 across 7 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
4,216 | $414,559 | |
| 2 | ALRM |
Alarm.com Holdings, Inc.
|
5,765 | $269,340 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
4,084 | $253,412 | |
| 4 | PTC |
Ptc Inc.
|
2,077 | $235,967 | |
| 5 | ROP |
Roper Technologies Inc
|
616 | $208,448 | |
| 6 | CXM |
Sprinklr, Inc.
|
18,374 | $94,809 | |
| 7 | VTEX |
Vtex
|
17,334 | $69,336 |
All Filings in ADP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,200,590 | 5,909 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,007,569 | 3,917 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $528,006 | 1,799 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $889,703 | 2,912 | Shares | Sole | 2025-05-01 | |
| 2024-06-30 | $295,736 | 1,239 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $514,630 | 2,209 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $262,649 | 1,195 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $436,800 | 1,962 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $529,313 | 2,216 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $627,903 | 2,776 | Shares | Sole | 2022-12-12 | |
| 2022-06-30 | $971,645 | 4,626 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||