Position in CTAS
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$207,089,918
+$33,453,332 QoQ
Shares Held
1,217,603
+18.6% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#42
of 1,427 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTAS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $310,876,067 across 7 Specialty Business Services names. CTAS ranks #1 (66.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
This page
|
1,217,603 | $207,089,918 | |
| 2 | CPRT |
Copart Inc
|
3,313,222 | $93,399,728 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
104,202 | $5,478,941 | |
| 4 | GPN |
Global Payments Inc
|
27,989 | $2,030,881 | |
| 5 | MMS |
Maximus, Inc.
|
31,975 | $1,718,976 | |
| 6 | RBA |
Rb Global Inc.
|
6,961 | $810,608 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
|
4,249 | $347,015 |
All Filings in CTAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,089,918 | 1,217,603 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $173,636,586 | 1,026,585 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $83,490,667 | 443,934 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $160,115,526 | 780,062 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $96,853,284 | 434,573 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $144,499,099 | 703,056 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $112,777,969 | 617,285 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,491,478 | 21,816 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $25,667,330 | 36,654 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $57,888,460 | 84,259 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $16,361,616 | 27,149 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $23,312,149 | 48,465 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,587,681 | 27,335 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $47,856,380 | 103,433 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $27,120,684 | 60,052 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $26,548,702 | 68,391 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $267,821 | 717 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $65,248,019 | 153,384 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $21,012,905 | 47,415 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $27,773,334 | 72,961 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $21,904,262 | 57,341 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $5,623,082 | 16,475 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $11,542,236 | 32,655 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,222,638 | 6,678 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $1,069,979 | 6,177 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||