Position in SSNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$178,641
-$13,932 QoQ
Shares Held
2,879
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#557
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BESSEMER GROUP INC holds $644,491,843 across 70 Software - Application names. SSNC ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
578,693 | $217,195,052 | |
| 2 | SHOP |
Shopify Inc.
|
773,620 | $88,331,926 | |
| 3 | MANH |
Manhattan Associates Inc
|
515,687 | $71,809,410 | |
| 4 | DDOG |
Datadog, Inc.
|
265,647 | $69,163,849 | |
| 5 | BSY |
Bentley Systems Inc
|
2,055,367 | $61,434,914 | |
| 6 | IDCC |
InterDigital, Inc.
|
143,578 | $40,651,234 | |
| 7 | YOU |
Clear Secure, Inc.
|
528,250 | $29,437,141 | |
| 8 | SPSC |
Sps Commerce Inc
|
119,618 | $6,838,560 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,641 | 2,879 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $192,573 | 2,850 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $62,945 | 750 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $60,892 | 716 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $44,464 | 567 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $1,111,202 | 13,333 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $3,154,571 | 41,658 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,089,214 | 41,658 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,936 | 366 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,087 | 281 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $769,618 | 12,594 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $713,651 | 13,613 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $882,881 | 14,569 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $867,718 | 15,396 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $864,561 | 16,637 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,037,796 | 21,734 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $61,422,376 | 1,057,730 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $146,669,345 | 1,955,070 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $187,227,640 | 2,283,821 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $154,010,256 | 2,219,168 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $157,519,262 | 2,185,946 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $151,567,589 | 2,169,280 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $135,879,972 | 1,867,766 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $78,861,670 | 1,303,068 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,673,141 | 47,329 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $892,787 | 20,374 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||