Position in CNXC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$58,778,363
-$35,734,557 QoQ
Shares Held
2,148,332
-5.5% QoQ
Ownership
3.52%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNXC Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 20261832 Asset Management L.P. holds $673,748,239 across 7 Information Technology Services names. CNXC ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIB |
Cgi Inc
|
4,776,348 | $349,151,038 | |
| 2 | ACN |
Accenture plc
|
1,212,844 | $240,494,836 | |
| 3 | CNXC |
Concentrix Corp
This page
|
2,148,332 | $58,778,363 | |
| 4 | IBM |
International Business Machines Corp
|
80,290 | $19,461,493 | |
| 5 | INFY |
Infosys Ltd
|
192,652 | $2,602,728 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
13,361 | $2,077,902 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
7,274 | $1,181,879 |
All Filings in CNXC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||