Position in FOUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$241,497
+$16,463 QoQ
Shares Held
4,965
-3.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
of 356 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $568,118,928 across 44 Software - Infrastructure names. FOUR ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
640,808 | $239,034,200 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,228,676 | $143,349,628 | |
| 3 | ORCL |
Oracle Corp
|
531,068 | $77,828,015 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
103,692 | $19,782,878 | |
| 5 | ZS |
Zscaler, Inc.
|
127,409 | $17,983,780 | |
| 6 | PANW |
Palo Alto Networks Inc
|
37,598 | $12,821,669 | |
| 7 | XYZ |
Block, Inc.
|
166,647 | $12,665,172 | |
| 8 | QLYS |
Qualys, Inc.
|
36,415 | $5,006,698 |
All Filings in FOUR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,497 | 4,965 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $225,034 | 5,146 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $282,924 | 4,493 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $291,178 | 3,762 | Shares | Sole | 2026-01-22 | |
| 2024-09-30 | $241,257 | 2,723 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $338,806 | 5,128 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $295,352 | 3,973 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $241,191 | 4,356 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||