Position in BSY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,275,406
+$6,696 QoQ
Shares Held
42,670
+18.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 396 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. BSY ranks #41 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in BSY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,275,406 | 42,670 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,268,710 | 36,125 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,017,097 | 26,650 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,345,996 | 26,146 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,282,866 | 23,770 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $859,579 | 21,850 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,074,660 | 23,012 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,167,613 | 22,980 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,086,364 | 22,009 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,148,787 | 21,999 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,246,110 | 23,881 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,167,423 | 23,274 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,252,116 | 23,089 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,025,698 | 23,859 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $891,253 | 24,114 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,120,656 | 134,706 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $78,255 | 2,350 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $567,138 | 12,837 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $85,930 | 1,778 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $124,675 | 2,056 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $101,834 | 1,572 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,962 | 745 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,997 | 74 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||