Position in SSNC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,644,315
-$1,369,402 QoQ
Shares Held
24,335
-29.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CWM, LLC holds $322,778,063 across 144 Software - Application names. SSNC ranks #30 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
235,476 | $35,514,490 | |
| 2 | NOW |
ServiceNow, Inc.
|
265,929 | $27,802,876 | |
| 3 | CRM |
Salesforce, Inc.
|
137,932 | $25,747,766 | |
| 4 | UBER |
Uber Technologies, Inc
|
345,934 | $24,883,032 | |
| 5 | ADBE |
Adobe Inc.
|
88,129 | $21,422,397 | |
| 6 | MSTR |
Strategy Inc
|
162,715 | $20,257,654 | |
| 7 | ZM |
Zoom Communications, Inc.
|
205,948 | $16,556,159 | |
| 8 | INTU |
Intuit Inc.
|
24,481 | $10,585,094 |
All Filings in SSNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,644,315 | 24,335 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,013,717 | 34,474 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,056,273 | 34,433 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,052,918 | 36,871 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,529,727 | 42,257 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,913,899 | 25,256 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $985,063 | 13,274 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $488,324 | 7,792 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $217,956 | 3,386 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $181,680 | 2,973 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $150,211 | 2,859 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $144,106 | 2,378 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $119,151 | 2,110 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $113,646 | 2,183 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $112,642 | 2,359 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $70,322 | 1,211 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $36,009 | 480 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $40,334 | 492 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $32,931 | 457 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $31,930 | 457 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $33,246 | 457 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $27,657 | 457 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $25,811 | 457 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $20,025 | 457 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||