Position in PLUS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$16,640,559
-$2,317,637 QoQ
Shares Held
221,137
+2.3% QoQ
Ownership
0.846%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,384,787,864 across 83 Software - Application names. PLUS ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,843,395 | $420,315,402 | |
| 2 | INTU |
Intuit Inc.
|
820,557 | $354,792,435 | |
| 3 | SHOP |
Shopify Inc.
|
2,251,187 | $267,035,801 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,468,956 | $258,129,349 | |
| 5 | PAYX |
Paychex Inc
|
2,774,473 | $255,584,452 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,205,830 | $245,000,539 | |
| 7 | CRM |
Salesforce, Inc.
|
1,186,685 | $221,518,488 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
613,175 | $170,382,937 |
All Filings in PLUS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $639,465 | 12,464 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $507,353 | 11,705 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $544,333 | 10,926 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $474,710 | 10,795 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $370,026 | 10,110 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $349,866 | 9,900 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $304,176 | 9,715 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||