Position in SSNC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,060,676
-$895,380 QoQ
Shares Held
65,442
-10.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
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, 2026TD Asset Management Inc holds $2,669,227,315 across 39 Software - Application names. SSNC ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,280,520 | $1,059,649,773 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,363,509 | $170,550,809 | |
| 3 | MANH |
Manhattan Associates Inc
|
974,964 | $135,763,737 | |
| 4 | ADP |
Automatic Data Processing Inc
|
596,868 | $133,668,588 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
333,949 | $125,337,738 | |
| 6 | DDOG |
Datadog, Inc.
|
460,993 | $120,024,137 | |
| 7 | NOW |
ServiceNow, Inc.
|
959,118 | $95,221,235 | |
| 8 | CRM |
Salesforce, Inc.
|
503,134 | $78,820,972 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,060,676 | 65,442 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,956,056 | 73,347 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,754,771 | 65,829 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,579,453 | 62,860 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,976,611 | 60,104 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $5,502,288 | 65,872 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,711,848 | 62,178 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,340,839 | 58,494 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,574,508 | 57,037 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,510,289 | 54,533 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,299,206 | 53,988 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,539,310 | 48,331 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,597,561 | 92,369 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,429,872 | 96,155 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,685,108 | 109,203 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,488,623 | 114,945 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,204,396 | 124,064 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $9,217,632 | 122,869 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $13,024,654 | 158,876 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,394,153 | 106,544 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,716,905 | 107,090 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,107,295 | 116,034 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,894,347 | 218,479 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,482,217 | 189,726 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $9,348,852 | 165,525 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,106,464 | 162,174 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||