Position in ADP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,165,285
+$487,817 QoQ
Shares Held
63,252
-6.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#338
of 2,276 holders
Holding Since
Mar 2020
26 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, 20261832 Asset Management L.P. holds $3,111,042,489 across 21 Software - Application names. ADP ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,079,131 | $1,036,655,177 | |
| 2 | OTEX |
Open Text Corp
|
25,041,994 | $554,680,167 | |
| 3 | DDOG |
Datadog, Inc.
|
1,146,600 | $298,528,776 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
3,826,186 | $264,925,118 | |
| 5 | SNOW |
Snowflake Inc.
|
1,004,900 | $255,747,050 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
450,564 | $169,105,680 | |
| 7 | INTU |
Intuit Inc.
|
527,667 | $137,721,087 | |
| 8 | FROG |
JFrog Ltd
|
1,184,200 | $107,620,096 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,165,285 | 63,252 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,677,468 | 67,317 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,754,235 | 76,796 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,830,286 | 26,679 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,542,680 | 27,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,294,221 | 43,512 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,344,131 | 42,169 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,725,224 | 38,757 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,712,773 | 40,692 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,053,533 | 40,256 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,252,683 | 48,301 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,806,222 | 49,074 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,460,156 | 38,492 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,135,615 | 59,002 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,673,540 | 57,245 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $13,118,793 | 57,999 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,633,696 | 64,910 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,065,387 | 88,184 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,107,623 | 89,657 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $36,185,120 | 180,998 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,644,984 | 164,359 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $15,686,546 | 83,231 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,255,284 | 80,904 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,112,331 | 79,664 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,929,811 | 80,125 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,988,525 | 80,396 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||