Position in ASUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,390
-$332,352 QoQ
Shares Held
4,464
-88.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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, 2026BARCLAYS PLC holds $5,848,138,392 across 151 Software - Application names. ASUR ranks #138 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,666,504 | $696,982,989 | |
| 2 | INTU |
Intuit Inc.
|
1,606,315 | $694,538,477 | |
| 3 | CRM |
Salesforce, Inc.
|
3,293,293 | $614,759,002 | |
| 4 | ADBE |
Adobe Inc.
|
2,217,574 | $539,047,884 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,423,330 | $492,372,187 | |
| 6 | SHOP |
Shopify Inc.
|
3,639,371 | $431,702,185 | |
| 7 | UBER |
Uber Technologies, Inc
|
4,635,700 | $333,445,900 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
953,612 | $264,980,163 |
All Filings in ASUR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,390 | 4,464 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $370,742 | 39,357 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $297,856 | 36,324 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $400,716 | 41,057 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $233,669 | 24,468 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $344,274 | 36,586 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $281,228 | 31,075 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $80,152 | 9,542 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $124,231 | 15,968 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $318,758 | 33,483 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $55,340 | 5,850 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $46,572 | 3,830 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $380,726 | 26,257 | Shares | Sole | 2026-03-30 | |
| 2021-09-30 | $19,227 | 2,134 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $16,418 | 1,851 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $103,353 | 13,528 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $31,112 | 4,382 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $45,156 | 5,981 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $46,379 | 7,213 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||