Position in IT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,366,934
-$4,764,368 QoQ
Shares Held
49,120
-30.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 647 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IT Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026APG Asset Management N.V. holds $159,696,468 across 9 Information Technology Services names. IT ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
473,089 | $58,871,195 | |
| 2 | CDW |
CDW Corp
|
135,766 | $19,094,130 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
464,877 | $18,004,686 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
352,494 | $13,704,966 | |
| 5 | GDS |
GDS Holdings Ltd
|
421,577 | $12,659,957 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
88,714 | $12,149,382 | |
| 7 | GIB |
Cgi Inc
|
183,472 | $11,846,787 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
50,809 | $6,998,431 |
All Filings in IT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,366,934 | 49,120 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,131,302 | 70,300 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,751,039 | 82,254 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $22,742,986 | 86,518 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $35,659,479 | 88,218 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $36,153,885 | 86,134 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $45,907,408 | 94,758 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,579,906 | 54,424 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,100,669 | 109,341 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,717,299 | 53,952 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,423,871 | 69,659 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,148,508 | 61,548 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,408,900 | 69,678 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,264,538 | 71,414 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,915,082 | 83,046 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,720,927 | 13,448 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,317,325 | 26,123 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,481,416 | 25,151 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,636,586 | 19,851 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,612,497 | 25,051 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,195,012 | 50,351 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,321,515 | 29,151 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,789,855 | 167,238 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,833,538 | 166,735 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,827,132 | 122,205 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,112,354 | 141,733 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||