Position in BL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,930,289
-$3,528,830 QoQ
Shares Held
389,394
-0.4% QoQ
Ownership
0.670%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#31
of 244 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JUPITER ASSET MANAGEMENT LTD holds $1,026,446,815 across 27 Software - Application names. BL ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,217,138 | $190,676,838 | |
| 2 | ADBE |
Adobe Inc.
|
648,891 | $133,035,632 | |
| 3 | LYFT |
Lyft, Inc.
|
6,637,472 | $96,973,465 | |
| 4 | NOW |
ServiceNow, Inc.
|
831,668 | $82,567,999 | |
| 5 | PTC |
Ptc Inc.
|
656,143 | $74,544,406 | |
| 6 | YOU |
Clear Secure, Inc.
|
1,096,810 | $61,125,220 | |
| 7 | RNG |
RingCentral, Inc.
|
1,532,360 | $59,731,392 | |
| 8 | FRSH |
Freshworks Inc.
|
4,394,797 | $44,475,345 |
All Filings in BL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,930,289 | 389,394 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,459,119 | 390,787 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $483,013 | 8,736 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $524,256 | 9,873 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||