Position in FRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,981,556
+$1,322,575 QoQ
Shares Held
195,806
+138.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 340 holders
Holding Since
Sep 2021
20 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, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,178 across 155 Software - Application names. FRSH ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in FRSH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,981,556 | 195,806 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $658,981 | 82,065 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,881,799 | 235,249 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,590,175 | 220,066 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,974,887 | 199,523 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,299,336 | 162,958 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,365,281 | 146,276 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,318,717 | 114,871 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,876,012 | 147,834 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,319,042 | 127,350 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,293,421 | 97,634 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,735,230 | 87,110 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,287,139 | 130,099 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $872,293 | 56,790 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $744,398 | 50,605 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $656,487 | 50,616 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,756 | 7,358 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,272,247 | 70,996 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $407,396 | 15,514 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,758,453 | 134,890 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||