Position in ADP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$15,796,432
-$5,391,345 QoQ
Shares Held
77,746
-5.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026LBP AM SA holds $276,025,465 across 16 Software - Application names. ADP ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,197,873 | $86,163,004 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
118,927 | $33,046,245 | |
| 3 | NOW |
ServiceNow, Inc.
|
284,381 | $29,732,033 | |
| 4 | SNOW |
Snowflake Inc.
|
148,760 | $22,435,982 | |
| 5 | ADP |
Automatic Data Processing Inc
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|
77,746 | $15,796,432 | |
| 6 | DT |
Dynatrace, Inc.
|
396,867 | $14,676,141 | |
| 7 | DDOG |
Datadog, Inc.
|
110,610 | $13,057,510 | |
| 8 | CRM |
Salesforce, Inc.
|
68,328 | $12,754,787 |
All Filings in ADP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,796,432 | 77,746 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $21,187,777 | 82,369 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $22,943,188 | 78,171 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $20,005,291 | 64,868 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $23,532,226 | 77,021 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $23,428,060 | 80,033 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,189,769 | 76,572 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,150,131 | 63,472 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $15,363,755 | 61,519 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $27,513,291 | 118,098 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,080,471 | 137,503 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,699,563 | 135,127 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,458,023 | 100,876 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,581,919 | 23,369 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||