Position in PAR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,568,882
+$5,646,394 QoQ
Shares Held
1,065,952
+10.0% QoQ
Ownership
2.58%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,032,650,057 across 182 Software - Application names. PAR ranks #86 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,812,652 | $3,305,840,967 | |
| 2 | CRM |
Salesforce, Inc.
|
19,814,297 | $3,104,107,767 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,184,139 | $2,696,351,049 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,955,019 | $2,677,326,504 | |
| 5 | DDOG |
Datadog, Inc.
|
9,536,964 | $2,483,043,946 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,274,498 | $2,409,972,160 | |
| 7 | ADBE |
Adobe Inc.
|
11,615,763 | $2,381,463,729 | |
| 8 | INTU |
Intuit Inc.
|
6,934,202 | $1,809,826,722 |
All Filings in PAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,568,882 | 1,065,952 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,922,488 | 969,429 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,341,922 | 946,580 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $37,431,003 | 945,705 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $65,381,432 | 942,503 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $51,055,919 | 832,343 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,978,075 | 784,066 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $42,655,342 | 819,035 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,728,120 | 737,484 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $27,483,805 | 605,904 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,358,610 | 582,421 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,203,320 | 550,164 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,510,000 | 531,734 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,247,604 | 507,880 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,593,843 | 483,078 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,940,670 | 472,085 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,808,079 | 448,335 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,683,845 | 438,370 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,913,745 | 415,269 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,729,111 | 402,034 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,580,069 | 394,339 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,213,913 | 309,034 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,005,283 | 286,754 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,858,281 | 218,669 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,782,027 | 193,185 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,023,469 | 157,346 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||