Position in HUBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$484,199
-$159,248 QoQ
Shares Held
2,653
+0.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 598 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $175,241,631 across 59 Software - Application names. HUBS ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
469,738 | $33,896,294 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
433,638 | $26,907,237 | |
| 3 | SHOP |
Shopify Inc.
|
119,534 | $13,648,392 | |
| 4 | INTU |
Intuit Inc.
|
51,848 | $13,532,328 | |
| 5 | ADP |
Automatic Data Processing Inc
|
52,245 | $11,700,267 | |
| 6 | CRM |
Salesforce, Inc.
|
63,693 | $9,978,145 | |
| 7 | NOW |
ServiceNow, Inc.
|
72,734 | $7,221,031 | |
| 8 | ROP |
Roper Technologies Inc
|
16,411 | $5,553,318 |
All Filings in HUBS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,199 | 2,653 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $643,447 | 2,636 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,041,373 | 2,595 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,264,931 | 2,704 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,412,726 | 2,538 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $2,116,629 | 3,705 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,520,217 | 3,617 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,309,740 | 6,226 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,536,380 | 5,996 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,761,239 | 6,003 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,112,855 | 5,362 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,042,932 | 8,209 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,597,257 | 8,640 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,658,833 | 3,869 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,180,517 | 4,083 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,113,434 | 4,122 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,252,808 | 4,167 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,418,645 | 2,987 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,525,862 | 3,832 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,013,458 | 1,499 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $774,434 | 1,329 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,023,051 | 4,454 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,542,944 | 3,892 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,085,634 | 3,715 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $835,479 | 3,724 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||