Position in PDFS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$723,447
+$395,756 QoQ
Shares Held
22,117
+44.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDFS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $70,979,657 across 51 Software - Application names. PDFS ranks #31 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
35,100 | $7,131,618 | |
| 2 | WDAY |
Workday, Inc.
|
31,586 | $4,103,653 | |
| 3 | QTWO |
Q2 Holdings, Inc.
|
86,453 | $4,089,226 | |
| 4 | ASAN |
Asana, Inc.
|
606,778 | $3,883,379 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
44,400 | $3,000,108 | |
| 6 | SNOW |
Snowflake Inc.
|
18,651 | $2,812,943 | |
| 7 | NOW |
ServiceNow, Inc.
|
25,504 | $2,666,443 | |
| 8 | PAYC |
Paycom Software, Inc.
|
20,701 | $2,515,999 |
All Filings in PDFS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $723,447 | 22,117 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $327,691 | 15,327 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $517,363 | 19,105 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $784,270 | 24,756 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $800,396 | 22,001 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $465,319 | 13,820 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $530,406 | 16,503 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $416,016 | 12,840 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,169,803 | 25,938 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $225,652 | 5,322 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $798,959 | 28,014 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $848,517 | 34,591 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $523,252 | 24,326 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $402,498 | 14,442 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $209,814 | 6,600 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||