Campbell & CO Investment Adviser LLC
Position in BILL — BILL Holdings, Inc.
CIK 1353570
BALTIMORE, MD
Position in BILL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,453,342
-$414,280 QoQ
Shares Held
40,192
-17.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#123
of 337 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BILL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $44,839,316 across 38 Software - Application names. BILL ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,668 | $6,997,688 | |
| 2 | PTC |
Ptc Inc.
|
43,313 | $4,920,789 | |
| 3 | PEGA |
Pegasystems Inc
|
94,856 | $2,842,834 | |
| 4 | INTU |
Intuit Inc.
|
8,255 | $2,154,555 | |
| 5 | PCTY |
Paylocity Holding Corp
|
15,460 | $1,616,033 | |
| 6 | OOMA |
Ooma Inc
|
80,001 | $1,537,619 | |
| 7 | OTEX |
Open Text Corp
|
66,359 | $1,469,851 | |
| 8 | BILL |
BILL Holdings, Inc.
This page
|
40,192 | $1,453,342 |
All Filings in BILL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,453,342 | 40,192 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,867,622 | 48,763 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $216,774 | 4,686 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $719,696 | 8,496 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $271,308 | 5,156 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $296,939 | 4,321 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $289,726 | 3,551 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $202,483 | 1,865 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $492,756 | 4,217 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||