Position in CDNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,783,145
+$442,978 QoQ
Shares Held
4,751
-1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#646
of 1,494 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $175,241,631 across 59 Software - Application names. CDNS ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
469,738 | $33,896,294 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
433,638 | $26,907,237 | |
| 3 | SHOP |
Shopify Inc.
|
119,534 | $13,648,392 | |
| 4 | INTU |
Intuit Inc.
|
51,848 | $13,532,328 | |
| 5 | ADP |
Automatic Data Processing Inc
|
52,245 | $11,700,267 | |
| 6 | CRM |
Salesforce, Inc.
|
63,693 | $9,978,145 | |
| 7 | NOW |
ServiceNow, Inc.
|
72,734 | $7,221,031 | |
| 8 | ROP |
Roper Technologies Inc
|
16,411 | $5,553,318 |
All Filings in CDNS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,783,145 | 4,751 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,340,167 | 4,823 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,411,923 | 4,517 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,241,001 | 3,533 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $923,833 | 2,998 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,253,592 | 4,929 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,981,533 | 6,595 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,286,880 | 15,817 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,806,439 | 15,618 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,889,586 | 15,708 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,313,796 | 15,838 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,651,331 | 15,584 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,344,958 | 14,263 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $488,039 | 2,323 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $429,551 | 2,674 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $494,048 | 3,023 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $542,958 | 3,619 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $843,515 | 5,129 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,731,377 | 9,291 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $900,310 | 5,945 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $657,967 | 4,809 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $831,940 | 6,073 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $801,389 | 5,874 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $318,930 | 2,991 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $477,017 | 4,971 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||