Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,730,839
-$104,187 QoQ
Shares Held
60,685
-2.6% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 386 holders
Holding Since
Dec 2024
5 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, 2026LOOMIS SAYLES & CO L P holds $4,740,325,621 across 33 Software - Application names. APPF ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
14,408,186 | $1,645,126,676 | |
| 2 | ADSK |
Autodesk, Inc.
|
6,335,468 | $1,231,741,688 | |
| 3 | CRM |
Salesforce, Inc.
|
6,452,463 | $1,010,842,853 | |
| 4 | WDAY |
Workday, Inc.
|
2,295,182 | $280,976,180 | |
| 5 | ROP |
Roper Technologies Inc
|
294,586 | $99,684,956 | |
| 6 | TYL |
Tyler Technologies Inc
|
183,408 | $53,639,503 | |
| 7 | PTRN |
Pattern Group Inc.
|
1,978,332 | $49,834,182 | |
| 8 | ADEA |
Adeia Inc.
|
1,410,590 | $46,450,727 |
All Filings in APPF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,730,839 | 60,685 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,835,026 | 62,318 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,875,640 | 63,940 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $645,626 | 2,936 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $724,369 | 2,936 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||