Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,286,344
+$6,958,762 QoQ
Shares Held
54,862
+109.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#358
of 2,277 holders
Holding Since
Sep 2021
17 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, 2026Woodline Partners LP holds $742,493,267 across 40 Software - Application names. ADP ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
527,207 | $134,174,181 | |
| 2 | ADSK |
Autodesk, Inc.
|
518,687 | $100,843,126 | |
| 3 | ROP |
Roper Technologies Inc
|
295,802 | $100,096,438 | |
| 4 | PAYX |
Paychex Inc
|
504,835 | $49,640,425 | |
| 5 | ADBE |
Adobe Inc.
|
226,088 | $46,352,561 | |
| 6 | BSY |
Bentley Systems Inc
|
1,235,513 | $36,929,483 | |
| 7 | U |
Unity Software Inc.
|
1,208,954 | $34,551,905 | |
| 8 | CRM |
Salesforce, Inc.
|
187,341 | $29,348,841 |
All Filings in ADP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,286,344 | 54,862 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,327,582 | 26,221 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,547,017 | 25,452 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,993,700 | 10,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,698,975 | 5,509 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,644,056 | 5,381 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,967,323 | 163,862 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $19,821,087 | 85,080 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,829,976 | 178,028 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,226,313 | 151,173 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,837,817 | 138,516 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $49,681,924 | 207,996 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,962,850 | 88,257 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,569,640 | 136,020 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,110,169 | 31,248 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,886,919 | 173,927 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,457,614 | 72,317 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||