Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,288
-$4,482 QoQ
Shares Held
53
-53.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#659
of 719 holders
Holding Since
Dec 2022
12 quarters on record
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Park Place Capital Corp holds $5,751,304 across 33 Software - Application names. SSNC ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
27,075 | $2,688,005 | |
| 2 | CRM |
Salesforce, Inc.
|
5,455 | $854,579 | |
| 3 | PAYX |
Paychex Inc
|
7,768 | $763,827 | |
| 4 | ADP |
Automatic Data Processing Inc
|
1,691 | $378,699 | |
| 5 | SHOP |
Shopify Inc.
|
2,054 | $234,525 | |
| 6 | UBER |
Uber Technologies, Inc
|
2,951 | $212,944 | |
| 7 | DDOG |
Datadog, Inc.
|
712 | $185,376 | |
| 8 | ADBE |
Adobe Inc.
|
466 | $95,539 |
All Filings in SSNC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,288 | 53 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,770 | 115 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $10,840 | 124 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,946 | 67 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,547 | 67 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,424 | 41 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,106 | 41 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,042 | 41 | Shares | Sole | 2024-10-08 | |
| 2023-09-30 | $45,657 | 869 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $52,661 | 869 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $49,072 | 869 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $50,342 | 967 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||