BLI - Banque de Luxembourg Investments
Position in ADP — Automatic Data Processing Inc
CIK 2052594
LUXEMBOURG CITY, N4
Position in ADP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,525,650
+$3,333,078 QoQ
Shares Held
47,000
+32.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#397
of 2,277 holders
Holding Since
Dec 2024
7 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, 2026BLI - Banque de Luxembourg Investments holds $92,333,845 across 13 Software - Application names. ADP ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
87,120 | $17,861,342 | |
| 2 | PAYX |
Paychex Inc
|
109,965 | $10,812,858 | |
| 3 | ADP |
Automatic Data Processing Inc
This page
|
47,000 | $10,525,650 | |
| 4 | TYL |
Tyler Technologies Inc
|
30,920 | $9,042,863 | |
| 5 | UBER |
Uber Technologies, Inc
|
114,500 | $8,262,320 | |
| 6 | ADSK |
Autodesk, Inc.
|
39,254 | $7,631,762 | |
| 7 | MANH |
Manhattan Associates Inc
|
39,800 | $5,542,150 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
14,020 | $5,261,986 |
All Filings in ADP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,525,650 | 47,000 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $7,192,572 | 35,400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,105,942 | 35,400 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,945,450 | 40,700 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $14,371,440 | 46,600 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,521,844 | 14,800 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,771,499 | 16,300 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||