Position in ASUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$973,520
-$657,128 QoQ
Shares Held
113,200
-34.6% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026GOLDMAN SACHS GROUP INC holds $16,064,444,008 across 159 Software - Application names. ASUR ranks #125 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
18,169,694 | $1,306,946,087 | |
| 2 | INTU |
Intuit Inc.
|
3,016,380 | $1,304,222,380 | |
| 3 | CRM |
Salesforce, Inc.
|
6,927,225 | $1,293,105,087 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
4,025,703 | $1,118,622,089 | |
| 5 | SHOP |
Shopify Inc.
|
9,146,115 | $1,084,912,159 | |
| 6 | ADBE |
Adobe Inc.
|
3,775,900 | $917,845,769 | |
| 7 | ADP |
Automatic Data Processing Inc
|
4,363,106 | $886,495,873 | |
| 8 | NOW |
ServiceNow, Inc.
|
7,718,099 | $806,927,248 |
All Filings in ASUR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $973,520 | 113,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,630,648 | 173,105 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $706,962 | 86,215 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $717,125 | 73,476 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,103,654 | 115,566 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,259,772 | 133,876 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,048,668 | 115,875 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,284,225 | 152,884 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,100,154 | 141,408 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,145,284 | 120,303 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $123,963 | 13,104 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $579,861 | 47,686 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $878,859 | 60,611 | Shares | Defined | 2024-05-14 | |
| 2020-06-30 | $66,145 | 10,287 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $180,886 | 30,350 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||