MAI Capital Management
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1040197
INDEPENDENCE, OH
Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$530,527
+$313,966 QoQ
Shares Held
8,550
+166.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#427
of 719 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MAI Capital Management holds $110,071,893 across 44 Software - Application names. SSNC ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
107,548 | $24,085,374 | |
| 2 | NOW |
ServiceNow, Inc.
|
141,138 | $14,012,180 | |
| 3 | ADBE |
Adobe Inc.
|
42,248 | $8,661,684 | |
| 4 | SNOW |
Snowflake Inc.
|
33,526 | $8,532,367 | |
| 5 | CRM |
Salesforce, Inc.
|
46,493 | $7,283,593 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
18,583 | $6,974,571 | |
| 7 | ADSK |
Autodesk, Inc.
|
28,606 | $5,561,578 | |
| 8 | UBER |
Uber Technologies, Inc
|
69,866 | $5,041,530 |
All Filings in SSNC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,527 | 8,550 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $216,561 | 3,205 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $224,319 | 2,566 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $238,409 | 2,686 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $125,359 | 1,514 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $117,025 | 1,401 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $95,028 | 1,254 | Shares | Sole | 2025-02-14 | |
| 2022-03-31 | $358,670 | 4,781 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $437,363 | 5,335 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $295,505 | 4,258 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $301,210 | 4,180 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $344,319 | 4,928 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $426,751 | 5,866 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $363,785 | 6,011 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $446,361 | 7,903 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $379,568 | 8,662 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||