Position in ADP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,366,555
+$18,971,220 QoQ
Shares Held
274,019
+31.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#136
of 2,277 holders
Holding Since
Jun 2020
25 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,211,779,528 across 112 Software - Application names. ADP ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
4,003,535 | $345,545,105 | |
| 2 | CVLT |
Commvault Systems Inc
|
1,220,415 | $172,969,417 | |
| 3 | ADBE |
Adobe Inc.
|
746,697 | $153,087,818 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,468,815 | $145,823,953 | |
| 5 | INTU |
Intuit Inc.
|
435,307 | $113,615,127 | |
| 6 | TEAM |
Atlassian Corp
|
1,362,849 | $106,016,023 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
230,051 | $86,342,741 | |
| 8 | CRM |
Salesforce, Inc.
|
535,357 | $83,869,027 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,366,555 | 274,019 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,395,335 | 208,659 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $56,368,353 | 219,136 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $130,633,034 | 445,087 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $167,536,449 | 543,244 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $100,006,690 | 327,322 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $102,996,172 | 351,847 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $97,659,954 | 352,907 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $87,776,099 | 367,741 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $76,778,317 | 307,433 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $48,153,501 | 206,694 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,963,147 | 228,461 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,101,030 | 127,854 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $26,473,378 | 118,912 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,493,665 | 140,223 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,382,943 | 143,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,004,842 | 123,809 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $37,324,296 | 164,034 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $30,756,416 | 124,732 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $15,777,686 | 78,920 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,666,223 | 8,389 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,437,692 | 18,240 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,939,767 | 28,035 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,267,964 | 9,090 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,377,679 | 9,253 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||