Position in FRSH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$57,245,490
+$16,683,062 QoQ
Shares Held
5,656,669
+12.0% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 340 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,619,020 across 159 Software - Application names. FRSH ranks #63 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in FRSH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,245,490 | 5,656,669 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $40,562,428 | 5,051,361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,082,379 | 4,904,684 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,058,005 | 4,847,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,320,761 | 4,850,487 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,013,399 | 4,749,355 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $78,143,433 | 4,832,618 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,289,987 | 4,729,093 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,027,758 | 4,415,111 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,639,717 | 3,769,342 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $85,535,593 | 3,641,362 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $68,090,225 | 3,418,184 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,911,948 | 3,294,195 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,895,559 | 969,763 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,429,964 | 845,001 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,827,835 | 680,635 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,268,005 | 552,700 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,612,869 | 201,611 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,759,926 | 105,100 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||