Position in BILL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$787,311
-$396,886 QoQ
Shares Held
21,773
-29.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#165
of 337 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in BILL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Manchester Capital Management LLC holds $4,890,906 across 45 Software - Application names. BILL ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,737 | $1,111,770 | |
| 2 | BILL |
BILL Holdings, Inc.
This page
|
21,773 | $787,311 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,491 | $781,809 | |
| 4 | ADBE |
Adobe Inc.
|
2,454 | $503,119 | |
| 5 | ROP |
Roper Technologies Inc
|
1,124 | $380,350 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
554 | $207,927 | |
| 7 | SNOW |
Snowflake Inc.
|
801 | $203,854 | |
| 8 | INTU |
Intuit Inc.
|
748 | $195,228 |
All Filings in BILL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,311 | 21,773 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,184,197 | 30,919 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,686,322 | 30,919 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,637,779 | 30,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,023,271 | 22,120 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $827,870 | 9,773 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $515,623 | 9,773 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $514,255 | 9,773 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $674,555 | 9,816 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,508 | 43 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $260,459 | 2,399 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $241,412 | 2,066 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $167,635 | 2,066 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $103,729 | 952 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $126,016 | 952 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $104,662 | 952 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $215,904 | 952 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $179,637 | 721 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $516,281 | 1,934 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $274,770 | 1,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $218,250 | 1,500 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $204,750 | 1,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $150,465 | 1,500 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $135,315 | 1,500 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $34,200 | 1,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||