Position in GRAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,253,555
+$724,365 QoQ
Shares Held
2,189,272
+6.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#84
of 487 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 64%
Shared 36%
None 0%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $226,657,317 across 32 Software - Application names. GRAB ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
154,289 | $34,553,020 | |
| 2 | NOW |
ServiceNow, Inc.
|
270,111 | $26,816,619 | |
| 3 | CRM |
Salesforce, Inc.
|
128,927 | $20,197,703 | |
| 4 | UBER |
Uber Technologies, Inc
|
247,246 | $17,841,270 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
41,614 | $15,618,565 | |
| 6 | ADBE |
Adobe Inc.
|
68,442 | $14,031,977 | |
| 7 | INTU |
Intuit Inc.
|
48,504 | $12,659,544 | |
| 8 | DDOG |
Datadog, Inc.
|
42,954 | $11,183,502 |
All Filings in GRAB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,253,555 | 2,189,272 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,529,190 | 2,057,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,775,898 | 4,163,507 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,482,887 | 4,399,151 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $19,884,383 | 3,953,158 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $23,457,340 | 5,178,221 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $20,796,017 | 4,405,936 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,265,795 | 3,227,841 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,972,347 | 2,245,732 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $14,440,064 | 4,598,747 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,592,196 | 7,594,124 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,145,664 | 5,690,866 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,515,654 | 3,065,789 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $4,806,077 | 1,596,704 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $4,032,209 | 1,252,239 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $239,332 | 91,001 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $115,370 | 45,601 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $3 | 1 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||