Position in BSY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,973,006
+$13,165,781 QoQ
Shares Held
601,305
+339.3% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#46
of 396 holders
Holding Since
Sep 2022
9 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, 2026HRT FINANCIAL LP holds $1,126,696,005 across 79 Software - Application names. BSY ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,443,502 | $226,139,023 | |
| 2 | INTU |
Intuit Inc.
|
627,785 | $163,851,885 | |
| 3 | MSTR |
Strategy Inc
|
1,383,259 | $119,986,658 | |
| 4 | FICO |
Fair Isaac Corp
|
51,399 | $61,410,497 | |
| 5 | PAYC |
Paycom Software, Inc.
|
364,754 | $45,842,282 | |
| 6 | BILL |
BILL Holdings, Inc.
|
1,207,239 | $43,653,762 | |
| 7 | FRSH |
Freshworks Inc.
|
4,182,973 | $42,331,686 | |
| 8 | GRAB |
Grab Holdings Ltd
|
8,621,114 | $32,501,599 |
All Filings in BSY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,973,006 | 601,305 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,807,225 | 136,880 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,381,530 | 219,613 | Shares | Defined | 2026-02-12 | |
| 2024-09-30 | $6,397,690 | 125,914 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,934,157 | 120,222 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $301,466 | 5,773 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $507,137 | 9,719 | Shares | Defined | 2024-02-09 | |
| 2022-12-31 | $962,918 | 26,053 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $223,827 | 7,317 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||