Position in PLUS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,215,975
+$2,575,416 QoQ
Shares Held
230,878
+4.4% QoQ
Ownership
0.885%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,084,779,072 across 80 Software - Application names. PLUS ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,606,516 | $404,566,194 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,271,429 | $284,736,524 | |
| 3 | PAYX |
Paychex Inc
|
2,764,004 | $271,784,513 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,135,278 | $211,990,399 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
561,882 | $210,885,552 | |
| 6 | SHOP |
Shopify Inc.
|
1,827,570 | $208,671,942 | |
| 7 | SNOW |
Snowflake Inc.
|
737,847 | $187,782,061 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,763 | $156,936,191 |
All Filings in PLUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,215,975 | 230,878 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $16,640,559 | 221,137 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $18,958,196 | 216,171 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,876,804 | 237,668 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,167,434 | 85,540 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,061,133 | 99,314 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,694,710 | 90,616 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,809,416 | 48,906 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,740,807 | 50,771 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,199,533 | 53,470 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,962,056 | 62,150 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,793,609 | 43,980 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,845,908 | 32,787 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,623,174 | 33,099 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,386,495 | 31,312 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,296,006 | 31,199 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,486,935 | 27,992 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,366,350 | 24,373 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,411,763 | 26,202 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,278,931 | 12,464 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,014,706 | 11,705 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,088,666 | 10,926 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $949,420 | 10,795 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $740,052 | 10,110 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $699,732 | 9,900 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $608,353 | 9,715 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||