MASTERINVEST Kapitalanlage GmbH
Position in ADP — Automatic Data Processing Inc
CIK 2075029
VIENNA, C4
Position in ADP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,750,812
+$692,850 QoQ
Shares Held
25,679
+3.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#529
of 2,277 holders
Holding Since
Jun 2025
5 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, 2026MASTERINVEST Kapitalanlage GmbH holds $28,141,701 across 10 Software - Application names. ADP ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
87,739 | $6,331,246 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
25,679 | $5,750,812 | |
| 3 | CRM |
Salesforce, Inc.
|
30,866 | $4,835,467 | |
| 4 | NOW |
ServiceNow, Inc.
|
29,576 | $2,936,305 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
6,366 | $2,389,287 | |
| 6 | ADBE |
Adobe Inc.
|
11,618 | $2,381,922 | |
| 7 | INTU |
Intuit Inc.
|
7,462 | $1,947,582 | |
| 8 | ADSK |
Autodesk, Inc.
|
3,398 | $660,639 |
All Filings in ADP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,750,812 | 25,679 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $5,057,962 | 24,894 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,431,007 | 25,001 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $7,629,239 | 25,994 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,297,669 | 23,663 | Shares | Sole | 2025-08-26 | |
| No filing history on record for this holder in this stock. | ||||||