Position in FRSH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,578,429
+$2,431,666 QoQ
Shares Held
847,671
+10.7% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 340 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $5,099,714,410 across 75 Software - Application names. FRSH ranks #52 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TYL |
Tyler Technologies Inc
|
2,027,041 | $592,828,409 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
1,334,480 | $500,857,033 | |
| 3 | FICO |
Fair Isaac Corp
|
415,795 | $496,783,548 | |
| 4 | NICE |
NICE Ltd.
|
4,434,216 | $402,848,523 | |
| 5 | ROP |
Roper Technologies Inc
|
1,148,365 | $388,595,231 | |
| 6 | UBER |
Uber Technologies, Inc
|
4,510,939 | $325,509,356 | |
| 7 | APPF |
Appfolio Inc
|
1,605,135 | $257,383,396 | |
| 8 | CRM |
Salesforce, Inc.
|
1,315,029 | $206,012,442 |
All Filings in FRSH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,578,429 | 847,671 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $6,146,763 | 765,475 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $5,188,217 | 423,528 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,393,290 | 288,300 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,596,375 | 509,482 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,236,665 | 512,875 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $287,292 | 17,767 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $221,208 | 19,269 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $349,495 | 27,541 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $396,905 | 21,796 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $12,006,818 | 511,146 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $6,639,535 | 333,310 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $336,410 | 19,136 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $3,598,832 | 234,299 | Shares | Defined | 2023-05-09 | |
| 2022-03-31 | $6,692,152 | 373,446 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $8,737,227 | 332,720 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,135,384 | 331,117 | Shares | Defined | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||