Position in LIF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,001,047
+$6,749,025 QoQ
Shares Held
126,464
+1948.3% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 200 holders
Holding Since
Dec 2024
5 quarters on record
Common Shares in LIF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $226,657,317 across 32 Software - Application names. LIF ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
154,289 | $34,553,020 | |
| 2 | NOW |
ServiceNow, Inc.
|
270,111 | $26,816,619 | |
| 3 | CRM |
Salesforce, Inc.
|
128,927 | $20,197,703 | |
| 4 | UBER |
Uber Technologies, Inc
|
247,246 | $17,841,270 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
41,614 | $15,618,565 | |
| 6 | ADBE |
Adobe Inc.
|
68,442 | $14,031,977 | |
| 7 | INTU |
Intuit Inc.
|
48,504 | $12,659,544 | |
| 8 | DDOG |
Datadog, Inc.
|
42,954 | $11,183,502 |
All Filings in LIF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,001,047 | 126,464 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $252,022 | 6,174 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,731,739 | 229,681 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $354,454 | 9,233 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,672,342 | 40,522 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||