Position in FRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,925,430
+$463,048 QoQ
Shares Held
190,260
+4.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 340 holders
Holding Since
Sep 2021
18 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, 2026Legal & General Group Plc holds $9,243,583,002 across 127 Software - Application names. FRSH ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
13,070,492 | $943,166,701 | |
| 2 | CRM |
Salesforce, Inc.
|
5,919,390 | $927,331,635 | |
| 3 | SHOP |
Shopify Inc.
|
6,162,904 | $703,680,377 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,872,042 | $702,614,802 | |
| 5 | ADBE |
Adobe Inc.
|
3,186,554 | $653,307,299 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,465,436 | $641,888,484 | |
| 7 | DDOG |
Datadog, Inc.
|
2,187,678 | $569,583,843 | |
| 8 | ADP |
Automatic Data Processing Inc
|
2,511,388 | $562,425,341 |
All Filings in FRSH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,925,430 | 190,260 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,462,382 | 182,115 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,534,965 | 206,936 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,693,528 | 228,847 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,484,764 | 233,720 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,043,440 | 215,694 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,488,757 | 215,755 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,277,918 | 198,425 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $2,269,351 | 178,830 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $2,967,920 | 162,983 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $3,443,140 | 146,579 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $2,867,483 | 143,950 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,409,549 | 137,062 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,466,250 | 95,459 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $641,649 | 43,620 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $431,913 | 33,301 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $400,338 | 30,444 | Shares | Defined | 2022-08-22 | |
| 2021-09-30 | $1,334,062 | 31,250 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||