Position in FRSH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$57,068,764
+$15,551,289 QoQ
Shares Held
5,639,206
+9.1% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 340 holders
Holding Since
Dec 2021
19 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,565,493 across 181 Software - Application names. FRSH ranks #59 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,812,652 | $3,305,840,967 | |
| 2 | CRM |
Salesforce, Inc.
|
19,814,297 | $3,104,107,767 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,184,139 | $2,696,351,049 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,955,019 | $2,677,326,504 | |
| 5 | DDOG |
Datadog, Inc.
|
9,536,964 | $2,483,043,946 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,274,498 | $2,409,972,160 | |
| 7 | ADBE |
Adobe Inc.
|
11,615,763 | $2,381,463,729 | |
| 8 | INTU |
Intuit Inc.
|
6,934,202 | $1,809,826,722 |
All Filings in FRSH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,068,764 | 5,639,206 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $41,517,475 | 5,170,296 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,794,872 | 5,126,112 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $59,207,713 | 5,030,392 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $72,405,389 | 4,856,163 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $67,452,501 | 4,780,475 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $75,572,111 | 4,673,600 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $52,741,553 | 4,594,212 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $57,458,670 | 4,527,870 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $68,293,873 | 3,750,350 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $84,974,699 | 3,617,484 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $67,077,313 | 3,367,335 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,877,895 | 3,292,258 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,647,006 | 1,669,727 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,912,870 | 1,625,620 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,261,422 | 1,407,974 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,447,865 | 1,098,697 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,978,613 | 333,628 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,127,863 | 309,515 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||