Position in BILL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,790,616
-$414,264 QoQ
Shares Held
104,829
-4.5% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#87
of 337 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BILL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cohen Capital Management, Inc. holds $29,414,733 across 9 Software - Application names. BILL ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRAB |
Grab Holdings Ltd
|
1,280,756 | $4,828,450 | |
| 2 | NOW |
ServiceNow, Inc.
|
40,408 | $4,011,706 | |
| 3 | DDOG |
Datadog, Inc.
|
15,283 | $3,979,081 | |
| 4 | BILL |
BILL Holdings, Inc.
This page
|
104,829 | $3,790,616 | |
| 5 | SHOP |
Shopify Inc.
|
32,677 | $3,731,059 | |
| 6 | CRM |
Salesforce, Inc.
|
23,445 | $3,672,893 | |
| 7 | INTU |
Intuit Inc.
|
9,164 | $2,391,804 | |
| 8 | ADSK |
Autodesk, Inc.
|
10,943 | $2,127,538 |
All Filings in BILL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,790,616 | 104,829 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,204,880 | 109,788 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $5,987,837 | 109,788 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $5,815,470 | 109,788 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,078,792 | 109,788 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $5,063,410 | 110,338 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,894,377 | 81,388 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,344,786 | 82,350 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,738,000 | 109,046 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,746,463 | 39,966 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||