Position in PLUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,826,431
+$1,726,134 QoQ
Shares Held
70,004
+28.5% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,178 across 155 Software - Application names. PLUS ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in PLUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,826,431 | 70,004 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,100,297 | 54,489 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,230,820 | 71,047 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,633,330 | 65,249 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,339,310 | 46,315 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,692,947 | 44,125 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,044,446 | 41,208 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,607,424 | 46,852 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,290,709 | 31,090 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,792,644 | 35,557 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,357,749 | 42,056 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,284,999 | 51,716 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,406,266 | 220,360 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $13,136,392 | 267,871 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,892,942 | 268,585 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,640,959 | 280,235 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,214,341 | 248,764 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,259,273 | 40,301 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,332,571 | 43,292 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,574,566 | 73,819 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,124,851 | 59,117 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,545,038 | 75,723 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,111,196 | 80,855 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,733,153 | 91,983 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,673,392 | 94,417 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,627,554 | 73,899 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||