Holdings in ADSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$501,939,115 |
1,695,683 |
-18.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$664,534,502 |
2,091,902 |
-6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$689,030,991 |
2,225,768 |
+2.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$571,221,153 |
2,181,899 |
+3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$621,535,229 |
2,102,836 |
+45.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$399,161,700 |
1,448,968 |
+36.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$262,707,515 |
1,061,659 |
+32.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$208,140,419 |
799,249 |
+1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$191,204,355 |
785,298 |
+0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$162,035,563 |
783,121 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$159,625,466 |
780,145 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$163,938,903 |
787,562 |
-0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$147,587,120 |
789,785 |
-0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$148,606,870 |
795,540 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$136,873,623 |
795,962 |
-1.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$173,194,154 |
807,997 |
-20.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$286,552,571 |
1,019,071 |
-23.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$381,538,351 |
1,337,933 |
-6.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$419,022,446 |
1,435,500 |
-8.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$434,564,266 |
1,567,975 |
-2.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$491,041,066 |
1,608,178 |
+2.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$364,360,290 |
1,577,249 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$376,121,491 |
1,572,480 |
-12.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$281,501,842 |
1,803,343 |
—
|
Shares |
Defined |
2020-05-13 |
