Position in ADP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$44,546,342
+$3,363,382 QoQ
Shares Held
198,912
-1.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#169
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Henshaw Capital LLC holds $112,781,325 across 9 Software - Application names. ADP ranks #1 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
198,912 | $44,546,342 | |
| 2 | CRM |
Salesforce, Inc.
|
216,000 | $33,838,560 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
70,500 | $26,460,060 | |
| 4 | MANH |
Manhattan Associates Inc
|
17,316 | $2,411,253 | |
| 5 | TYL |
Tyler Technologies Inc
|
6,673 | $1,951,585 | |
| 6 | SAP |
Sap SE
|
6,954 | $1,071,680 | |
| 7 | BLKB |
Blackbaud Inc
|
33,634 | $996,239 | |
| 8 | BSY |
Bentley Systems Inc
|
28,227 | $843,705 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,546,342 | 198,912 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $41,182,960 | 202,692 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $52,138,463 | 202,692 | Shares | Sole | 2026-05-28 | |
| 2025-09-30 | $59,490,102 | 202,692 | Shares | Sole | 2026-05-28 | |
| 2025-06-30 | $62,510,212 | 202,692 | Shares | Sole | 2026-05-28 | |
| 2025-03-31 | $61,928,486 | 202,692 | Shares | Sole | 2026-05-28 | |
| 2024-12-31 | $59,334,029 | 202,692 | Shares | Sole | 2026-05-28 | |
| 2024-09-30 | $56,090,957 | 202,692 | Shares | Sole | 2026-05-28 | |
| 2024-06-30 | $48,380,553 | 202,692 | Shares | Sole | 2026-05-28 | |
| 2024-03-31 | $50,620,300 | 202,692 | Shares | Sole | 2026-05-28 | |
| 2023-12-31 | $47,221,155 | 202,692 | Shares | Sole | 2026-05-28 | |
| 2023-09-30 | $48,763,641 | 202,692 | Shares | Sole | 2026-05-28 | |
| 2023-06-30 | $44,549,674 | 202,692 | Shares | Sole | 2026-05-28 | |
| 2023-03-31 | $45,125,319 | 202,692 | Shares | Sole | 2026-05-28 | |
| 2022-12-31 | $48,415,011 | 202,692 | Shares | Sole | 2026-05-28 | |
| 2022-09-30 | $46,021,069 | 203,462 | Shares | Sole | 2026-05-28 | |
| 2022-06-30 | $42,735,158 | 203,462 | Shares | Sole | 2026-05-28 | |
| 2022-03-31 | $46,295,743 | 203,462 | Shares | Sole | 2026-05-28 | |
| 2021-12-31 | $50,169,659 | 203,462 | Shares | Sole | 2026-05-28 | |
| 2021-09-30 | $48,642,935 | 243,312 | Shares | Sole | 2026-05-28 | |
| 2021-06-30 | $48,326,629 | 243,312 | Shares | Sole | 2026-05-28 | |
| 2021-03-31 | $52,982,497 | 281,119 | Shares | Sole | 2026-05-28 | |
| 2020-12-31 | $49,533,167 | 281,119 | Shares | Sole | 2026-05-28 | |
| 2020-09-30 | $39,213,289 | 281,119 | Shares | Sole | 2026-05-28 | |
| 2020-06-30 | $41,855,807 | 281,119 | Shares | Sole | 2026-05-28 | |
| 2020-03-31 | $38,423,344 | 281,119 | Shares | Sole | 2026-05-28 | |
| No filing history on record for this holder in this stock. | ||||||