Position in BSY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$35,684,475
+$28,197,735 QoQ
Shares Held
1,193,860
+460.0% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 392 holders
Holding Since
Mar 2021
22 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, 2026CITIGROUP INC holds $4,375,827,768 across 152 Software - Application names. BSY ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,875,801 | $607,182,982 | |
| 2 | WDAY |
Workday, Inc.
|
3,062,575 | $374,920,429 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,503,851 | $324,997,886 | |
| 4 | DDOG |
Datadog, Inc.
|
1,137,436 | $296,142,835 | |
| 5 | INTU |
Intuit Inc.
|
1,004,183 | $262,091,763 | |
| 6 | ADBE |
Adobe Inc.
|
1,222,516 | $250,640,228 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,470,429 | $245,264,190 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
649,117 | $243,626,592 |
All Filings in BSY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,684,475 | 1,193,860 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,486,740 | 213,176 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,061,590 | 263,634 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,119,010 | 196,562 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $28,900,069 | 535,484 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $12,863,824 | 326,991 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,948,810 | 84,557 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,647,835 | 111,156 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,838,497 | 118,284 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,375,160 | 102,933 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,942,645 | 94,723 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,105,003 | 61,902 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,543,441 | 65,341 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,675,267 | 62,230 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,781,138 | 48,191 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,782,232 | 58,262 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,968,162 | 59,104 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,169,737 | 71,746 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,642,006 | 54,666 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,562,476 | 58,748 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,097,074 | 63,246 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,032 | 22 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||