MACQUARIE GROUP LTD
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1418333
Sydney, NSW 2000, C3
Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,434,717
+$152,946 QoQ
Shares Held
39,238
+16.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#257
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 44%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $226,657,317 across 32 Software - Application names. SSNC ranks #23 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
154,289 | $34,553,020 | |
| 2 | NOW |
ServiceNow, Inc.
|
270,111 | $26,816,619 | |
| 3 | CRM |
Salesforce, Inc.
|
128,927 | $20,197,703 | |
| 4 | UBER |
Uber Technologies, Inc
|
247,246 | $17,841,270 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
41,614 | $15,618,565 | |
| 6 | ADBE |
Adobe Inc.
|
68,442 | $14,031,977 | |
| 7 | INTU |
Intuit Inc.
|
48,504 | $12,659,544 | |
| 8 | DDOG |
Datadog, Inc.
|
42,954 | $11,183,502 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,434,717 | 39,238 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,281,771 | 33,769 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,663,422 | 41,906 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,065,768 | 68,339 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,102,500 | 85,779 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,510,453 | 101,885 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $7,637,108 | 100,780 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,451,425 | 100,410 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,443,665 | 102,819 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,571,210 | 102,085 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,845,370 | 161,109 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,883,626 | 150,050 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,984,252 | 148,255 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $12,200,286 | 216,049 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $11,174,522 | 214,647 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $11,957,219 | 250,413 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,851,692 | 255,755 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $19,690,947 | 262,476 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,350,729 | 223,844 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,952,491 | 229,863 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,753,155 | 232,489 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,356,566 | 234,100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,315,436 | 279,250 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $18,126,162 | 299,507 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $19,256,178 | 340,938 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $16,173,874 | 369,098 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||