Position in APPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,796,767
+$720,067 QoQ
Shares Held
23,678
+21.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 386 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $2,841,902,238 across 98 Software - Application names. APPF ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
2,385,151 | $272,336,541 | |
| 2 | UBER |
Uber Technologies, Inc
|
3,770,347 | $272,068,239 | |
| 3 | CRM |
Salesforce, Inc.
|
1,580,491 | $247,599,720 | |
| 4 | ADP |
Automatic Data Processing Inc
|
905,477 | $202,781,574 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
538,464 | $202,096,308 | |
| 6 | NOW |
ServiceNow, Inc.
|
2,021,317 | $200,676,351 | |
| 7 | SNOW |
Snowflake Inc.
|
651,314 | $165,759,413 | |
| 8 | DDOG |
Datadog, Inc.
|
626,959 | $163,235,045 |
All Filings in APPF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,796,767 | 23,678 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,076,700 | 19,495 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||