Position in BSY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$776,960
-$532,629 QoQ
Shares Held
25,994
-30.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 392 holders
Holding Since
Jun 2021
21 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, 2026XPONANCE LLC holds $293,115,498 across 72 Software - Application names. BSY ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
76,835 | $28,837,712 | |
| 2 | NOW |
ServiceNow, Inc.
|
282,238 | $28,020,588 | |
| 3 | UBER |
Uber Technologies, Inc
|
370,362 | $26,725,321 | |
| 4 | CRM |
Salesforce, Inc.
|
163,120 | $25,554,379 | |
| 5 | DDOG |
Datadog, Inc.
|
94,522 | $24,609,747 | |
| 6 | ADP |
Automatic Data Processing Inc
|
96,567 | $21,626,179 | |
| 7 | ADBE |
Adobe Inc.
|
101,134 | $20,734,492 | |
| 8 | SNOW |
Snowflake Inc.
|
76,179 | $19,387,555 |
All Filings in BSY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $776,960 | 25,994 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,309,589 | 37,289 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,567,703 | 41,077 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,741,413 | 33,827 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,798,820 | 33,330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,172,489 | 29,804 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,390,212 | 29,769 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,465,055 | 28,834 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,272,451 | 25,779 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,753,390 | 33,577 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,270,165 | 24,342 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,285,500 | 25,628 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,382,268 | 25,489 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $988,039 | 22,983 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $842,761 | 22,802 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $606,630 | 19,831 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $665,267 | 19,978 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $698,088 | 15,801 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $752,401 | 15,568 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $945,256 | 15,588 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,015,491 | 15,676 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||