Position in OTEX
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,107,685
-$405,330 QoQ
Shares Held
49,806
+7.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026USS Investment Management Ltd holds $373,510,938 across 23 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
236,769 | $88,864,141 | |
| 2 | SHOP |
Shopify Inc.
|
436,547 | $49,844,936 | |
| 3 | CRM |
Salesforce, Inc.
|
168,512 | $26,399,089 | |
| 4 | UBER |
Uber Technologies, Inc
|
350,244 | $25,273,607 | |
| 5 | DDOG |
Datadog, Inc.
|
73,176 | $19,052,103 | |
| 6 | NOW |
ServiceNow, Inc.
|
187,471 | $18,612,120 | |
| 7 | SNOW |
Snowflake Inc.
|
67,042 | $17,062,189 | |
| 8 | ADP |
Automatic Data Processing Inc
|
75,362 | $16,877,319 |
All Filings in OTEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,107,685 | 49,806 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,513,015 | 46,440 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,707,630 | 45,683 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,333,943 | 45,683 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,153,952 | 45,683 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,293,742 | 45,683 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,746,600 | 52,482 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,576,559 | 52,482 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,857,433 | 47,835 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,744,250 | 41,510 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,457,001 | 41,510 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,686,140 | 40,581 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,564,397 | 40,581 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,202,820 | 40,581 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,072,961 | 40,581 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,296,320 | 60,685 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $2,860,432 | 60,245 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,936,341 | 60,245 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $980,389 | 19,299 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $920,755 | 19,299 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $877,332 | 19,299 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,846,933 | 67,399 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,863,109 | 67,399 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,449,180 | 41,500 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||