Position in ASUR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$84,632
-$190,563 QoQ
Shares Held
9,841
-66.3% QoQ
Ownership
0.034%
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 91%
Shared 0%
None 9%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,411,334,108 across 157 Software - Application names. ASUR ranks #112 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
6,907,706 | $1,403,507,703 | |
| 2 | CRM |
Salesforce, Inc.
|
3,856,272 | $719,850,292 | |
| 3 | UBER |
Uber Technologies, Inc
|
9,288,084 | $668,091,879 | |
| 4 | INTU |
Intuit Inc.
|
1,287,895 | $556,860,038 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,524,512 | $473,037,727 | |
| 6 | PAYX |
Paychex Inc
|
4,239,248 | $390,519,523 | |
| 7 | SHOP |
Shopify Inc.
|
3,073,182 | $364,540,847 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,415 | $188,789,044 |
All Filings in ASUR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,632 | 9,841 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $275,195 | 29,214 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $169,690 | 20,694 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $164,348 | 16,839 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $148,941 | 15,596 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $143,022 | 15,199 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $106,056 | 11,719 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $94,525 | 11,253 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $67,755 | 8,709 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $73,198 | 7,689 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $50,808 | 5,371 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $89,217 | 7,337 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,899 | 131 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,204 | 129 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $720 | 126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $718 | 126 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $690 | 116 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $900 | 115 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $991 | 110 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $931 | 105 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $405,744 | 53,108 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $200,908 | 28,297 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $240,557 | 31,862 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $171,918 | 26,737 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $107,756 | 18,080 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||