Position in BSY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,599,859
-$12,118,045 QoQ
Shares Held
555,365
-32.1% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 392 holders
Holding Since
Dec 2020
23 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,084,779,072 across 80 Software - Application names. BSY ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,606,516 | $404,566,194 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,271,429 | $284,736,524 | |
| 3 | PAYX |
Paychex Inc
|
2,764,004 | $271,784,513 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,135,278 | $211,990,399 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
561,882 | $210,885,552 | |
| 6 | SHOP |
Shopify Inc.
|
1,827,570 | $208,671,942 | |
| 7 | SNOW |
Snowflake Inc.
|
737,847 | $187,782,061 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,763 | $156,936,191 |
All Filings in BSY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,599,859 | 555,365 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $28,717,904 | 817,708 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $31,533,067 | 826,230 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $49,156,553 | 954,867 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $48,734,046 | 902,984 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $37,524,459 | 953,850 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $50,037,975 | 1,071,477 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $60,886,486 | 1,198,317 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $60,839,457 | 1,232,566 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $59,896,392 | 1,147,001 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $58,097,212 | 1,113,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $54,655,790 | 1,089,629 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,326,079 | 762,052 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $32,027,120 | 744,990 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $25,521,582 | 690,519 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $21,822,844 | 713,398 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,343,300 | 701,000 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $23,868,996 | 540,267 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $19,025,829 | 393,665 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $23,297,948 | 384,201 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $15,033,559 | 232,071 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,392,100 | 200,130 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $488,429 | 12,057 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||