Position in DFIN
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$6,548,358
-$2,400,387 QoQ
Shares Held
138,913
-27.5% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFIN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Aberdeen Group plc holds $1,257,399,045 across 29 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,279,624 | $200,465,894 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
392,752 | $147,407,680 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,472,777 | $146,217,300 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,826,247 | $131,781,982 | |
| 5 | ADBE |
Adobe Inc.
|
481,539 | $98,725,124 | |
| 6 | ADP |
Automatic Data Processing Inc
|
336,597 | $75,380,897 | |
| 7 | ADSK |
Autodesk, Inc.
|
349,158 | $67,883,297 | |
| 8 | INTU |
Intuit Inc.
|
230,382 | $60,129,702 |
All Filings in DFIN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,548,358 | 138,913 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $8,948,745 | 191,663 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $16,981,928 | 330,195 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $28,379,591 | 460,334 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $18,819,471 | 430,553 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,616,736 | 360,541 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $28,737,625 | 436,543 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $28,242,649 | 473,711 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $30,615,329 | 493,716 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $32,060,362 | 514,035 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $32,554,545 | 578,439 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $37,652,762 | 826,988 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $40,309,002 | 986,515 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $42,567,834 | 1,101,367 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $40,864,271 | 1,105,336 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $31,909,521 | 1,089,434 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $38,030,946 | 1,143,444 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $41,964,310 | 890,206 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||