Position in ASUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,124,593
-$521,472 QoQ
Shares Held
595,883
-0.6% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $36,551,944,107 across 183 Software - Application names. ASUR ranks #106 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
22,225,157 | $4,148,770,056 | |
| 2 | UBER |
Uber Technologies, Inc
|
47,882,508 | $3,444,188,799 | |
| 3 | INTU |
Intuit Inc.
|
6,792,421 | $2,936,906,991 | |
| 4 | ADBE |
Adobe Inc.
|
11,726,888 | $2,850,571,934 | |
| 5 | NOW |
ServiceNow, Inc.
|
24,423,811 | $2,553,509,439 | |
| 6 | ADP |
Automatic Data Processing Inc
|
11,993,206 | $2,436,779,594 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
7,875,471 | $2,188,357,126 | |
| 8 | SHOP |
Shopify Inc.
|
12,910,116 | $1,531,397,959 |
All Filings in ASUR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||