NorthCrest Asset Manangement, LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1893159
PLYMOUTH, MN
Position in SSNC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$671,691
+$308,705 QoQ
Shares Held
10,825
+101.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#395
of 719 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $70,777,410 across 38 Software - Application names. SSNC ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
71,589 | $18,684,729 | |
| 2 | CRM |
Salesforce, Inc.
|
72,717 | $11,391,845 | |
| 3 | SAP |
Sap SE
|
63,825 | $9,836,070 | |
| 4 | SHOP |
Shopify Inc.
|
71,199 | $8,129,501 | |
| 5 | ADBE |
Adobe Inc.
|
29,489 | $6,045,834 | |
| 6 | SNOW |
Snowflake Inc.
|
7,274 | $1,851,233 | |
| 7 | ZM |
Zoom Communications, Inc.
|
13,405 | $1,156,985 | |
| 8 | CVLT |
Commvault Systems Inc
|
7,055 | $999,905 |
All Filings in SSNC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,691 | 10,825 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $362,986 | 5,372 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $618,496 | 7,075 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $620,077 | 6,986 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $576,288 | 6,960 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $734,061 | 8,788 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $492,797 | 6,503 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $437,096 | 5,890 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $331,022 | 5,282 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $338,586 | 5,260 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $332,438 | 5,440 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $285,817 | 5,440 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $330,330 | 5,451 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $307,196 | 5,440 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $253,075 | 5,300 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $307,771 | 5,300 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $397,606 | 5,300 | Shares | Sole | 2022-04-18 | |
| No filing history on record for this holder in this stock. | ||||||