Position in ESTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,534,159
+$33,487,319 QoQ
Shares Held
781,027
+253.4% QoQ
Ownership
0.744%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#32
of 374 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $1,259,507,335 across 60 Software - Application names. ESTC ranks #12 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSGX |
Descartes Systems Group Inc
|
1,971,360 | $136,496,966 | |
| 2 | ROP |
Roper Technologies Inc
|
355,518 | $120,303,736 | |
| 3 | ADP |
Automatic Data Processing Inc
|
485,718 | $108,776,546 | |
| 4 | NOW |
ServiceNow, Inc.
|
863,892 | $85,767,197 | |
| 5 | OTEX |
Open Text Corp
|
3,556,884 | $78,784,980 | |
| 6 | CRM |
Salesforce, Inc.
|
455,706 | $71,390,901 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
168,119 | $63,098,423 | |
| 8 | ADBE |
Adobe Inc.
|
251,906 | $51,645,768 |
All Filings in ESTC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,534,159 | 781,027 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,046,840 | 220,981 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,993,475 | 291,536 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $21,765,553 | 257,611 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,493,831 | 77,005 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $950,073 | 10,663 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,318,358 | 13,306 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $1,145,259 | 14,920 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $771,206 | 6,843 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $499,138 | 6,144 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $420,306 | 6,555 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||