Cresset Asset Management, LLC
Position in DFIN — Donnelley Financial Solutions, Inc.
CIK 1761013
Chicago, IL
Position in DFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,908,980
-$159,551 QoQ
Shares Held
69,344
+6.5% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 242 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in DFIN 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. DFIN ranks #15 (1.7% 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 DFIN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,908,980 | 69,344 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,068,531 | 65,094 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,045,355 | 65,225 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,356,887 | 65,271 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $3,903,862 | 63,323 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $2,434,778 | 55,703 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,527,747 | 56,237 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,460,315 | 113,327 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,745,883 | 113,148 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,511,669 | 105,010 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,343,343 | 53,605 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,020,941 | 53,677 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,440,635 | 53,605 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,101,307 | 51,427 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,099 | 51,458 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,908,872 | 51,633 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,514,322 | 51,701 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||