Position in PAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,475,877
-$1,975,592 QoQ
Shares Held
260,756
+73.5% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in PAR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,609,460 across 89 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in PAR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,475,877 | 260,756 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,451,469 | 150,261 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,103,841 | 128,950 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $9,041,616 | 130,339 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,039,465 | 131,064 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,482,708 | 130,490 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,626,711 | 127,241 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,936,824 | 126,074 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,729,965 | 126,322 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,614,961 | 128,961 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,004,457 | 129,851 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,276,322 | 129,861 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,416,531 | 130,051 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,378,567 | 129,596 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,827,265 | 129,606 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $787 | 21 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $7,180 | 178 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,554 | 200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,302 | 200 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $13,988 | 200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,583 | 544 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $55,380 | 882 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,377 | 898 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $20,053 | 670 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||