Position in GRAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$756,344
+$63,078 QoQ
Shares Held
200,622
+5.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 487 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $1,259,507,335 across 60 Software - Application names. GRAB ranks #49 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSGX |
Descartes Systems Group Inc
|
1,971,360 | $136,496,966 | |
| 2 | ROP |
Roper Technologies Inc
|
355,518 | $120,303,736 | |
| 3 | ADP |
Automatic Data Processing Inc
|
485,718 | $108,776,546 | |
| 4 | NOW |
ServiceNow, Inc.
|
863,892 | $85,767,197 | |
| 5 | OTEX |
Open Text Corp
|
3,556,884 | $78,784,980 | |
| 6 | CRM |
Salesforce, Inc.
|
455,706 | $71,390,901 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
168,119 | $63,098,423 | |
| 8 | ADBE |
Adobe Inc.
|
251,906 | $51,645,768 |
All Filings in GRAB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $756,344 | 200,622 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $693,266 | 189,417 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $906,782 | 181,720 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,087,308 | 180,616 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $876,246 | 174,204 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $683,486 | 150,880 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $954,681 | 202,263 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $544,650 | 143,329 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $610,305 | 171,917 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $893,119 | 284,433 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,133,843 | 336,452 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,228,903 | 347,148 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,125,753 | 328,208 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $549,671 | 182,615 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $252,556 | 96,029 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $222,478 | 87,936 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $108,048 | 30,871 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||