Position in PCOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$349,778
-$125,203 QoQ
Shares Held
8,611
+3.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 397 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $175,241,631 across 59 Software - Application names. PCOR ranks #41 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
469,738 | $33,896,294 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
433,638 | $26,907,237 | |
| 3 | SHOP |
Shopify Inc.
|
119,534 | $13,648,392 | |
| 4 | INTU |
Intuit Inc.
|
51,848 | $13,532,328 | |
| 5 | ADP |
Automatic Data Processing Inc
|
52,245 | $11,700,267 | |
| 6 | CRM |
Salesforce, Inc.
|
63,693 | $9,978,145 | |
| 7 | NOW |
ServiceNow, Inc.
|
72,734 | $7,221,031 | |
| 8 | ROP |
Roper Technologies Inc
|
16,411 | $5,553,318 |
All Filings in PCOR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,778 | 8,611 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $474,981 | 8,333 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $402,688 | 5,536 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $400,476 | 5,492 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $340,936 | 4,983 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $287,319 | 4,352 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $296,423 | 3,956 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $393,465 | 6,375 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $266,897 | 4,025 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $307,644 | 3,744 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $302,352 | 4,368 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $233,976 | 3,582 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||