Position in BSY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,862,685
-$380,921 QoQ
Shares Held
62,318
-2.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#132
of 392 holders
Holding Since
Sep 2023
11 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, 2026LBP AM SA holds $273,318,456 across 15 Software - Application names. BSY ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,230,577 | $88,798,435 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
95,806 | $35,957,907 | |
| 3 | DDOG |
Datadog, Inc.
|
117,514 | $30,595,945 | |
| 4 | SNOW |
Snowflake Inc.
|
99,256 | $25,260,652 | |
| 5 | NOW |
ServiceNow, Inc.
|
234,044 | $23,235,888 | |
| 6 | ADP |
Automatic Data Processing Inc
|
92,883 | $20,801,147 | |
| 7 | SHOP |
Shopify Inc.
|
132,992 | $15,185,026 | |
| 8 | ADSK |
Autodesk, Inc.
|
57,379 | $11,155,625 |
All Filings in BSY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,862,685 | 62,318 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $2,243,606 | 63,884 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $6,609,491 | 173,182 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $8,924,315 | 173,355 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $14,373,614 | 266,326 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $12,964,733 | 329,556 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $13,590,634 | 291,020 | Shares | Defined | 2025-02-10 | |
| 2024-06-30 | $935,914 | 18,961 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $875,990 | 16,775 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $439,251 | 8,418 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $422,246 | 8,418 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||