Cresset Asset Management, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1761013
Chicago, IL
Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,700,267
+$1,596,329 QoQ
Shares Held
52,245
+5.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#366
of 2,277 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $175,241,631 across 59 Software - Application names. ADP ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
469,738 | $33,896,294 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
433,638 | $26,907,237 | |
| 3 | SHOP |
Shopify Inc.
|
119,534 | $13,648,392 | |
| 4 | INTU |
Intuit Inc.
|
51,848 | $13,532,328 | |
| 5 | ADP |
Automatic Data Processing Inc
This page
|
52,245 | $11,700,267 | |
| 6 | CRM |
Salesforce, Inc.
|
63,693 | $9,978,145 | |
| 7 | NOW |
ServiceNow, Inc.
|
72,734 | $7,221,031 | |
| 8 | ROP |
Roper Technologies Inc
|
16,411 | $5,553,318 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,700,267 | 52,245 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,103,938 | 49,729 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,030,941 | 38,996 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $13,771,602 | 44,655 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,313,164 | 43,574 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,842,581 | 50,704 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,552,838 | 77,884 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,425,912 | 77,196 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,796,013 | 67,254 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,220,163 | 65,331 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,287,415 | 63,544 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,505,655 | 61,448 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,217,394 | 9,960 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,975,717 | 12,458 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,582,185 | 11,416 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,068,894 | 9,850 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,159,620 | 13,886 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,312,941 | 25,602 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,393,441 | 21,976 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,875,870 | 19,514 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,197,393 | 16,965 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,165,498 | 12,290 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,638,310 | 11,745 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,372,914 | 9,221 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,308,984 | 9,577 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||