Position in PUBM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$496,909
-$230,376 QoQ
Shares Held
60,747
-25.9% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,411,334,108 across 157 Software - Application names. PUBM ranks #82 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
6,907,706 | $1,403,507,703 | |
| 2 | CRM |
Salesforce, Inc.
|
3,856,272 | $719,850,292 | |
| 3 | UBER |
Uber Technologies, Inc
|
9,288,084 | $668,091,879 | |
| 4 | INTU |
Intuit Inc.
|
1,287,895 | $556,860,038 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,524,512 | $473,037,727 | |
| 6 | PAYX |
Paychex Inc
|
4,239,248 | $390,519,523 | |
| 7 | SHOP |
Shopify Inc.
|
3,073,182 | $364,540,847 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,415 | $188,789,044 |
All Filings in PUBM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $496,909 | 60,747 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $727,285 | 81,994 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $694,864 | 83,921 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $860,996 | 69,212 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $555,098 | 60,733 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $875,023 | 59,566 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $903,812 | 60,781 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,213,115 | 59,730 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,029,019 | 43,382 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $411,956 | 25,258 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $308,960 | 25,534 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $548,070 | 29,982 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,255,755 | 163,224 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,853,068 | 144,658 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,622,982 | 157,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,704,063 | 170,174 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,713,196 | 180,444 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,582,019 | 163,936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $173,671 | 6,591 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $130,181 | 3,332 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $159,994 | 3,244 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,507 | 805 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||