Position in BRZE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,715,367
-$1,655,062 QoQ
Shares Held
242,074
+12.6% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRZE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $343,142,524 across 19 Software - Application names. BRZE ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
335,671 | $118,780,540 | |
| 2 | ADBE |
Adobe Inc.
|
220,712 | $53,650,672 | |
| 3 | CRM |
Salesforce, Inc.
|
217,179 | $40,540,803 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
135,554 | $37,666,389 | |
| 5 | TYL |
Tyler Technologies Inc
|
49,422 | $16,921,104 | |
| 6 | NATL |
NCR Atleos Corp
|
326,540 | $14,230,613 | |
| 7 | ADP |
Automatic Data Processing Inc
|
65,245 | $13,256,479 | |
| 8 | FICO |
Fair Isaac Corp
|
9,693 | $10,347,665 |
All Filings in BRZE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,715,367 | 242,074 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,370,429 | 214,944 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,724,573 | 201,286 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,799,086 | 170,786 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,317,217 | 147,373 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,146,507 | 122,887 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,400,745 | 105,156 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,479,015 | 89,573 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||