Position in PD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,086
-$2,057,065 QoQ
Shares Held
4,154
-96.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 255 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $226,657,317 across 32 Software - Application names. PD ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
154,289 | $34,553,020 | |
| 2 | NOW |
ServiceNow, Inc.
|
270,111 | $26,816,619 | |
| 3 | CRM |
Salesforce, Inc.
|
128,927 | $20,197,703 | |
| 4 | UBER |
Uber Technologies, Inc
|
247,246 | $17,841,270 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
41,614 | $15,618,565 | |
| 6 | ADBE |
Adobe Inc.
|
68,442 | $14,031,977 | |
| 7 | INTU |
Intuit Inc.
|
48,504 | $12,659,544 | |
| 8 | DDOG |
Datadog, Inc.
|
42,954 | $11,183,502 |
All Filings in PD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,086 | 4,154 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $2,097,151 | 113,054 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,574,603 | 112,281 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,549,481 | 112,411 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,647,688 | 114,371 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,198,127 | 97,738 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,379,103 | 105,832 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $2,840,166 | 81,194 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $3,010,947 | 113,364 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $3,182,021 | 137,929 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,894,155 | 116,794 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $4,030,111 | 117,874 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,009,350 | 115,377 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,763,586 | 90,864 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,868,988 | 90,864 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,004,252 | 99,534 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,308,311 | 79,336 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,321,320 | 85,626 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,541,541 | 88,803 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,506,574 | 87,186 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||