NorthCoast Asset Management LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1665198
STAMFORD, CT
Position in SSNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$321,232
-$28,442 QoQ
Shares Held
5,177
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#495
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, 2026NorthCoast Asset Management LLC holds $81,835,255 across 17 Software - Application names. SSNC ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
322,954 | $23,304,360 | |
| 2 | NOW |
ServiceNow, Inc.
|
225,224 | $22,360,238 | |
| 3 | INTU |
Intuit Inc.
|
49,641 | $12,956,301 | |
| 4 | SNOW |
Snowflake Inc.
|
19,367 | $4,928,901 | |
| 5 | ROP |
Roper Technologies Inc
|
8,959 | $3,031,636 | |
| 6 | ADBE |
Adobe Inc.
|
14,279 | $2,927,480 | |
| 7 | CRM |
Salesforce, Inc.
|
18,140 | $2,841,812 | |
| 8 | ADSK |
Autodesk, Inc.
|
10,087 | $1,961,114 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,232 | 5,177 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $349,674 | 5,175 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $382,724 | 4,378 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $2,899,611 | 32,668 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,759,475 | 33,327 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,762,921 | 33,077 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $2,597,132 | 34,272 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $2,589,706 | 34,897 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,230,212 | 19,630 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,470,597 | 22,846 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $299,988 | 4,909 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $467,133 | 8,891 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $579,093 | 9,556 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,750,287 | 30,995 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,856,580 | 343,000 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $49,442,594 | 1,035,447 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $59,071,010 | 1,017,238 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $73,263,331 | 976,584 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $70,816,373 | 863,825 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $67,211,609 | 968,467 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $69,493,150 | 964,379 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $54,986,502 | 786,983 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $61,861,944 | 850,336 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $51,366,228 | 848,748 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $48,013,196 | 850,092 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $34,858,547 | 795,494 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||