Position in PLUS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$60,723,192
+$8,673,294 QoQ
Shares Held
729,583
+5.5% QoQ
Ownership
2.80%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,565,493 across 181 Software - Application names. PLUS ranks #57 (0.2% 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 PLUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,723,192 | 729,583 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $52,049,898 | 691,693 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,538,389 | 678,887 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $48,113,322 | 677,557 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $48,447,090 | 671,943 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $39,983,132 | 655,139 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,666,818 | 631,657 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $71,975,930 | 731,909 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $46,151,898 | 626,383 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $48,276,495 | 614,674 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $47,820,966 | 598,960 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,245,972 | 570,623 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,963,311 | 549,970 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,829,417 | 526,701 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,254,640 | 502,589 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,155,831 | 485,215 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,296,647 | 476,217 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,402,015 | 488,798 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,132,715 | 485,017 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,666,762 | 250,139 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,469,298 | 247,656 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,079,600 | 241,666 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,339,325 | 219,890 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,043,097 | 219,168 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,904,927 | 210,879 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,125,465 | 209,605 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||