OCCUDO QUANTITATIVE STRATEGIES LP
Position in ADP — Automatic Data Processing Inc
CIK 1819697
FORT LAUDERDALE, FL
Position in ADP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,209,185
-$2,769,869 QoQ
Shares Held
50,247
-0.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $103,837,918 across 45 Software - Application names. ADP ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALIT |
Alight, Inc. / Delaware
|
1,090,940 | $12,713,814 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
50,247 | $10,209,185 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
124,427 | $8,407,532 | |
| 4 | ADSK |
Autodesk, Inc.
|
34,795 | $8,329,923 | |
| 5 | ADBE |
Adobe Inc.
|
23,522 | $5,717,727 | |
| 6 | NOW |
ServiceNow, Inc.
|
52,995 | $5,540,627 | |
| 7 | PTC |
Ptc Inc.
|
36,213 | $5,159,990 | |
| 8 | CVLT |
Commvault Systems Inc
|
50,350 | $3,921,761 |
All Filings in ADP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,209,185 | 50,247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,979,054 | 50,457 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $3,655,049 | 13,208 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,885,495 | 11,554 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,828,676 | 25,019 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,713,263 | 7,795 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,909,429 | 40,019 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,080,470 | 8,710 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,635,537 | 20,494 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,467,340 | 21,269 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,718,686 | 16,343 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,576,385 | 6,393 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,956,217 | 14,787 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||