Position in KC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$148,656
+$24,980 QoQ
Shares Held
11,127
-7.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 83 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 75.99532668284354.ToString("F0")%
Shared 0.ToString("F0")%
None 24.004673317156467.ToString("F0")%
Common Shares in KC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Cresset Asset Management, LLC holds $180,272,021 across 55 Software - Application names. KC ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
495,169 | $35,617,506 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
384,770 | $25,998,908 | |
| 3 | INTU |
Intuit Inc.
|
50,699 | $21,921,233 | |
| 4 | SHOP |
Shopify Inc.
|
121,700 | $14,436,054 | |
| 5 | CRM |
Salesforce, Inc.
|
54,758 | $10,221,675 | |
| 6 | ADP |
Automatic Data Processing Inc
|
49,729 | $10,103,938 | |
| 7 | ROP |
Roper Technologies Inc
|
16,183 | $5,726,516 | |
| 8 | ADSK |
Autodesk, Inc.
|
22,099 | $5,290,500 |
All Filings in KC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,656 | 11,127 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $123,676 | 11,961 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $180,785 | 12,117 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $520,318 | 41,559 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $917,690 | 63,906 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,003,525 | 95,665 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $336,133 | 114,331 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $263,489 | 104,976 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $326,869 | 107,523 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $391,195 | 103,491 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $506,897 | 102,819 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $651,974 | 106,881 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||