Position in OTEX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,925,360
-$1,649,719 QoQ
Shares Held
131,536
-6.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026APG Asset Management N.V. holds $1,424,173,758 across 23 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
788,610 | $295,981,105 | |
| 2 | TYL |
Tyler Technologies Inc
|
421,185 | $123,179,765 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,641,018 | $118,415,858 | |
| 4 | SHOP |
Shopify Inc.
|
956,521 | $109,215,567 | |
| 5 | CRM |
Salesforce, Inc.
|
696,908 | $109,177,607 | |
| 6 | DDOG |
Datadog, Inc.
|
354,730 | $92,357,502 | |
| 7 | NOW |
ServiceNow, Inc.
|
769,987 | $76,444,309 | |
| 8 | ADP |
Automatic Data Processing Inc
|
328,403 | $73,545,851 |
All Filings in OTEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,925,360 | 131,536 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,575,079 | 140,426 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,569,620 | 149,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,257,360 | 145,800 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,765,078 | 149,053 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,471,699 | 157,899 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $284,011 | 8,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,890,788 | 295,965 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,545,945 | 297,346 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,256,972 | 196,501 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,421,754 | 211,446 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,304,259 | 272,064 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,338,930 | 242,255 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,480 | 286,131 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $820,671 | 31,039 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,370,943 | 36,230 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,915,415 | 516,873 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $25,913,302 | 545,773 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,786,188 | 549,573 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,249,268 | 575,773 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,333,539 | 614,830 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $24,752,469 | 544,489 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,119,907 | 713,066 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,263,960 | 594,726 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,755,264 | 623,003 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||