Position in KC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,418
-$48,238 QoQ
Shares Held
11,096
-0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 84 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in KC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $175,310,521 across 60 Software - Application names. KC ranks #55 (0.1% 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 KC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,418 | 11,096 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||