Position in BSY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,068,147
-$1,667,559 QoQ
Shares Held
203,016
-7.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
of 392 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AGF MANAGEMENT LTD holds $127,465,476 across 20 Software - Application names. BSY ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
506,490 | $57,831,028 | |
| 2 | UBER |
Uber Technologies, Inc
|
135,875 | $9,804,739 | |
| 3 | FROG |
JFrog Ltd
|
100,940 | $9,173,427 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
90,032 | $6,233,815 | |
| 5 | BSY |
Bentley Systems Inc
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|
203,016 | $6,068,147 | |
| 6 | ADP |
Automatic Data Processing Inc
|
16,072 | $3,599,323 | |
| 7 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
662,988 | $3,421,017 | |
| 8 | DT |
Dynatrace, Inc.
|
76,264 | $3,348,751 |
All Filings in BSY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,068,147 | 203,016 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,735,706 | 220,265 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,203,834 | 188,755 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,298,986 | 180,633 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,935,782 | 109,983 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,030,264 | 102,447 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,430,351 | 223,348 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $13,443,767 | 264,589 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,107,942 | 265,558 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $24,629,144 | 471,642 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,306,882 | 484,992 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $24,341,995 | 485,287 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,807,613 | 346,812 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||