Position in ADP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$14,638,712
+$4,480,700 QoQ
Shares Held
72,048
+82.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.6483355217425.ToString("F0")%
Shared 0.ToString("F0")%
None 1.3516644782575113.ToString("F0")%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Erste Asset Management GmbH holds $411,175,778 across 27 Software - Application names. ADP ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
457,074 | $111,105,547 | |
| 2 | INTU |
Intuit Inc.
|
203,657 | $88,057,213 | |
| 3 | ADSK |
Autodesk, Inc.
|
358,341 | $85,786,835 | |
| 4 | DDOG |
Datadog, Inc.
|
177,100 | $20,906,655 | |
| 5 | SNOW |
Snowflake Inc.
|
133,200 | $20,089,224 | |
| 6 | NOW |
ServiceNow, Inc.
|
173,238 | $18,112,032 | |
| 7 | ADP |
Automatic Data Processing Inc
This page
|
72,048 | $14,638,712 | |
| 8 | SHOP |
Shopify Inc.
|
117,563 | $13,945,323 |
All Filings in ADP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,638,712 | 72,048 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,158,012 | 39,490 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $69,992,706 | 238,476 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $112,337,167 | 364,258 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $96,205,286 | 314,880 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $78,028,059 | 266,553 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $75,740,724 | 273,699 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $64,331,012 | 269,517 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $62,157,039 | 248,887 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $52,021,501 | 223,297 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $44,292,462 | 184,107 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $40,232,779 | 183,051 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $37,025,372 | 166,309 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $40,371,878 | 169,019 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $39,296,893 | 173,734 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $36,611,022 | 174,305 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $36,119,699 | 158,740 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $34,871,097 | 141,419 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $19,681,724 | 98,448 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $282,239 | 1,421 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $791,574 | 4,200 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $3,559,240 | 20,200 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $2,827,322 | 20,269 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $11,823,354 | 79,410 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $6,991,182 | 51,150 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||