Cresset Asset Management, LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1761013
Chicago, IL
Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,907,237
+$908,329 QoQ
Shares Held
433,638
+12.7% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#82
of 704 holders
Holding Since
Jun 2023
13 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, 2026Cresset Asset Management, LLC holds $175,241,631 across 59 Software - Application names. SSNC ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
469,738 | $33,896,294 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
This page
|
433,638 | $26,907,237 | |
| 3 | SHOP |
Shopify Inc.
|
119,534 | $13,648,392 | |
| 4 | INTU |
Intuit Inc.
|
51,848 | $13,532,328 | |
| 5 | ADP |
Automatic Data Processing Inc
|
52,245 | $11,700,267 | |
| 6 | CRM |
Salesforce, Inc.
|
63,693 | $9,978,145 | |
| 7 | NOW |
ServiceNow, Inc.
|
72,734 | $7,221,031 | |
| 8 | ROP |
Roper Technologies Inc
|
16,411 | $5,553,318 |
All Filings in SSNC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,907,237 | 433,638 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,998,908 | 384,770 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,621,572 | 315,964 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,478,262 | 264,514 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $21,433,359 | 258,857 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $21,644,544 | 259,123 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,445,754 | 256,608 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,525,392 | 263,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,274,408 | 227,771 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,017,146 | 217,759 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,377,195 | 104,356 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,713,298 | 127,775 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,353,322 | 71,837 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||