Position in ASUR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,030,418
-$94,175 QoQ
Shares Held
633,554
+6.3% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,032,650,057 across 182 Software - Application names. ASUR ranks #112 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,812,652 | $3,305,840,967 | |
| 2 | CRM |
Salesforce, Inc.
|
19,814,297 | $3,104,107,767 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,184,139 | $2,696,351,049 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,955,019 | $2,677,326,504 | |
| 5 | DDOG |
Datadog, Inc.
|
9,536,964 | $2,483,043,946 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,274,498 | $2,409,972,160 | |
| 7 | ADBE |
Adobe Inc.
|
11,615,763 | $2,381,463,729 | |
| 8 | INTU |
Intuit Inc.
|
6,934,202 | $1,809,826,722 |
All Filings in ASUR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,030,418 | 633,554 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,124,593 | 595,883 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,646,065 | 599,370 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,859,582 | 592,632 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,724,297 | 586,506 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,692,764 | 596,101 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,433,850 | 577,455 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,250,248 | 580,138 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,666,107 | 555,489 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,932,494 | 505,462 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,680,317 | 491,630 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,778,153 | 399,382 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,689,820 | 385,676 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,663,200 | 183,669 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,613,989 | 172,804 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $849,185 | 148,459 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $811,469 | 142,363 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $832,464 | 139,910 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,095,691 | 139,935 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,231,369 | 136,667 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,212,236 | 136,667 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,528,275 | 200,036 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,434,746 | 202,077 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,451,842 | 192,297 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,239,343 | 192,744 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $575,545 | 96,568 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||