Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,625,890
-$4,435,449 QoQ
Shares Held
16,376
-63.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Man Group plc holds $2,039,330,296 across 76 Software - Application names. APPF ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,536,426 | $314,998,058 | |
| 2 | ADSK |
Autodesk, Inc.
|
1,111,657 | $216,128,353 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,674,031 | $192,958,076 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
510,302 | $191,526,545 | |
| 5 | INTU |
Intuit Inc.
|
622,434 | $162,455,274 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,358,590 | $134,880,814 | |
| 7 | TEAM |
Atlassian Corp
|
1,338,056 | $104,087,375 | |
| 8 | CRM |
Salesforce, Inc.
|
567,528 | $88,908,935 |
All Filings in APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,625,890 | 16,376 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,061,339 | 44,743 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,453,639 | 32,038 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,422,617 | 45,065 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,351,846 | 66,666 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,580,803 | 61,759 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,723,218 | 63,729 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,855,470 | 46,115 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,682,083 | 43,677 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,393,353 | 34,017 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,727,776 | 21,518 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,643,852 | 9,001 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $3,707,723 | 21,539 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,419,072 | 11,400 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $1,203,544 | 11,421 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,263,970 | 12,070 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,107,620 | 12,220 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $1,367,803 | 12,082 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,460,467 | 12,064 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,461,174 | 12,136 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,890,244 | 13,387 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,020,040 | 14,285 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,579,793 | 14,329 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,508,051 | 17,686 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,270,843 | 38,540 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,348,597 | 12,155 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||