Position in SPSC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,072,584
-$2,017,602 QoQ
Shares Held
36,253
-50.7% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPSC 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. SPSC ranks #57 (0.1% 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 SPSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,072,584 | 36,253 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,090,186 | 73,472 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,328,853 | 71,007 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,588,829 | 168,896 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $23,924,622 | 175,800 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $27,214,959 | 205,040 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $39,592,624 | 215,189 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $42,854,872 | 220,708 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $41,459,362 | 220,341 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $40,360,156 | 218,281 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,827,080 | 189,987 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,316,038 | 195,276 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,209,445 | 152,085 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $26,601,174 | 174,663 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,585,787 | 160,288 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $18,169,010 | 146,253 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,214,987 | 143,432 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $18,976,112 | 144,635 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $18,272,188 | 128,361 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $19,709,501 | 122,184 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $7,808,270 | 78,200 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,119,335 | 71,688 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,891,990 | 63,468 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,125,247 | 65,818 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $4,870,405 | 64,835 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,627,070 | 56,484 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||