Position in BSY
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$277,857
-$38,152 QoQ
Shares Held
9,296
+3.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 392 holders
Holding Since
Jun 2023
13 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, 2026DAVENPORT & Co LLC holds $243,351,458 across 24 Software - Application names. BSY ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,361,019 | $98,211,131 | |
| 2 | NOW |
ServiceNow, Inc.
|
976,685 | $96,965,286 | |
| 3 | ADP |
Automatic Data Processing Inc
|
59,696 | $13,368,919 | |
| 4 | PDFS |
Pdf Solutions Inc
|
150,419 | $10,648,161 | |
| 5 | PAYX |
Paychex Inc
|
77,105 | $7,581,734 | |
| 6 | ADBE |
Adobe Inc.
|
11,129 | $2,281,667 | |
| 7 | SNOW |
Snowflake Inc.
|
7,514 | $1,912,313 | |
| 8 | INTU |
Intuit Inc.
|
7,036 | $1,836,396 |
All Filings in BSY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,857 | 9,296 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $316,009 | 8,998 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $321,349 | 8,420 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $553,976 | 10,761 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $559,776 | 10,372 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $367,081 | 9,331 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $384,808 | 8,240 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $413,390 | 8,136 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $332,094 | 6,728 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $319,534 | 6,119 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $287,981 | 5,519 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $276,180 | 5,506 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $291,486 | 5,375 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||