Position in CNXC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,087,403
-$10,690,960 QoQ
Shares Held
2,146,280
-0.1% QoQ
Ownership
3.52%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#12
of 270 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNXC Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 20261832 Asset Management L.P. holds $465,096,748 across 7 Information Technology Services names. CNXC ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIB |
Cgi Inc
|
4,086,494 | $263,864,917 | |
| 2 | ACN |
Accenture plc
|
1,201,643 | $149,532,454 | |
| 3 | CNXC |
Concentrix Corp
This page
|
2,146,280 | $48,087,403 | |
| 4 | INFY |
Infosys Ltd
|
146,432 | $1,536,071 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
10,856 | $1,486,729 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
2,440 | $336,085 | |
| 7 | IBM |
International Business Machines Corp
|
900 | $253,089 |
All Filings in CNXC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,087,403 | 2,146,280 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $58,778,363 | 2,148,332 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $94,512,920 | 2,273,038 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,559,636 | 1,550,588 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,660,816 | 1,544,997 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $83,356,565 | 1,498,141 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $67,884,528 | 1,568,859 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $64,890,546 | 1,266,157 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $62,737,690 | 991,430 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||