Position in ASUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,240
+$84,608 QoQ
Shares Held
21,315
+116.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $6,330,253,782 across 156 Software - Application names. ASUR ranks #113 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in ASUR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,240 | 21,315 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||