Position in APPF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,103,904
+$3,049,403 QoQ
Shares Held
87,957
+25.6% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,084,779,072 across 80 Software - Application names. APPF ranks #32 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,606,516 | $404,566,194 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,271,429 | $284,736,524 | |
| 3 | PAYX |
Paychex Inc
|
2,764,004 | $271,784,513 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,135,278 | $211,990,399 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
561,882 | $210,885,552 | |
| 6 | SHOP |
Shopify Inc.
|
1,827,570 | $208,671,942 | |
| 7 | SNOW |
Snowflake Inc.
|
737,847 | $187,782,061 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,763 | $156,936,191 |
All Filings in APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,103,904 | 87,957 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $11,054,501 | 70,045 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,109,291 | 60,646 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,011,900 | 65,341 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $15,596,403 | 67,728 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $15,487,337 | 70,429 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,161,629 | 20,921 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,916,993 | 29,384 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,964,666 | 32,566 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,840,447 | 35,829 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,996,473 | 23,069 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,276,180 | 28,890 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,989,555 | 17,367 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,040,849 | 16,395 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $881,503 | 8,365 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $280,126 | 2,675 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $269,654 | 2,975 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $499,256 | 4,410 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $512,810 | 4,236 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $444,516 | 3,692 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $508,037 | 3,598 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $574,124 | 4,060 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,161,438 | 6,451 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $934,102 | 6,587 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,034,510 | 6,358 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $642,511 | 5,791 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||