Cresset Asset Management, LLC
Position in DFIN — Donnelley Financial Solutions, Inc.
CIK 1761013
Chicago, IL
Position in DFIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,068,531
+$23,176 QoQ
Shares Held
65,094
-0.2% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 99.4177650781946.ToString("F0")%
Shared 0.ToString("F0")%
None 0.582234921805389.ToString("F0")%
Common Shares in DFIN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Cresset Asset Management, LLC holds $180,272,021 across 55 Software - Application names. DFIN ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
495,169 | $35,617,506 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
384,770 | $25,998,908 | |
| 3 | INTU |
Intuit Inc.
|
50,699 | $21,921,233 | |
| 4 | SHOP |
Shopify Inc.
|
121,700 | $14,436,054 | |
| 5 | CRM |
Salesforce, Inc.
|
54,758 | $10,221,675 | |
| 6 | ADP |
Automatic Data Processing Inc
|
49,729 | $10,103,938 | |
| 7 | ROP |
Roper Technologies Inc
|
16,183 | $5,726,516 | |
| 8 | ADSK |
Autodesk, Inc.
|
22,099 | $5,290,500 |
All Filings in DFIN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,988,851 | 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. | ||||||