Position in BSY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$355,691
+$97,033 QoQ
Shares Held
11,900
+61.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#228
of 392 holders
Holding Since
Mar 2026
2 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, 2026iSAM Funds (UK) Ltd holds $2,665,299 across 7 Software - Application names. BSY ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
4,900 | $767,634 | |
| 2 | PAYX |
Paychex Inc
|
5,600 | $550,648 | |
| 3 | BSY |
Bentley Systems Inc
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|
11,900 | $355,691 | |
| 4 | PTC |
Ptc Inc.
|
3,000 | $340,830 | |
| 5 | UBER |
Uber Technologies, Inc
|
4,500 | $324,720 | |
| 6 | INTU |
Intuit Inc.
|
920 | $240,120 | |
| 7 | CXM |
Sprinklr, Inc.
|
16,600 | $85,656 |
All Filings in BSY
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,691 | 11,900 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $258,658 | 7,365 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||