Position in ADSK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,394,865
-$658,921 QoQ
Shares Held
12,318
-3.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#412
of 1,188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADSK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Sepio Capital, LP holds $25,754,585 across 18 Software - Application names. ADSK ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
40,855 | $4,664,823 | |
| 2 | BILL |
BILL Holdings, Inc.
|
96,498 | $3,489,367 | |
| 3 | UPBD |
Upbound Group, Inc.
|
144,609 | $3,068,602 | |
| 4 | CRM |
Salesforce, Inc.
|
15,432 | $2,417,577 | |
| 5 | ADSK |
Autodesk, Inc.
This page
|
12,318 | $2,394,865 | |
| 6 | PAYX |
Paychex Inc
|
17,954 | $1,765,416 | |
| 7 | ADP |
Automatic Data Processing Inc
|
6,800 | $1,522,860 | |
| 8 | SNOW |
Snowflake Inc.
|
3,756 | $955,902 |
All Filings in ADSK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,394,865 | 12,318 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,053,786 | 12,756 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,741,862 | 12,641 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,996,923 | 12,582 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,816,998 | 12,330 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,236,109 | 12,361 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,768,221 | 12,749 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,534,959 | 12,832 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,207,694 | 12,963 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,388,064 | 13,010 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,344,928 | 13,738 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,484,157 | 16,839 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,392,024 | 16,578 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,609,078 | 17,338 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,606,030 | 19,297 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,158,354 | 22,261 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $4,107,264 | 23,885 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $5,502,578 | 25,671 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,107,551 | 28,833 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $8,221,451 | 28,830 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,347,172 | 28,596 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $8,176,479 | 29,502 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,417,601 | 30,843 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,963,145 | 34,471 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,998,566 | 37,621 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $5,835,642 | 37,384 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||