CARRET ASSET MANAGEMENT, LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 791490
NEW YORK, NY
Position in SSNC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$619,259
-$6,777 QoQ
Shares Held
9,980
+7.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#407
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $5,412,506 across 7 Software - Application names. SSNC ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
9,932 | $2,224,271 | |
| 2 | CRM |
Salesforce, Inc.
|
5,124 | $802,725 | |
| 3 | ADBE |
Adobe Inc.
|
3,343 | $685,381 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
This page
|
9,980 | $619,259 | |
| 5 | UBER |
Uber Technologies, Inc
|
8,085 | $583,413 | |
| 6 | SHOP |
Shopify Inc.
|
2,575 | $294,013 | |
| 7 | LYFT |
Lyft, Inc.
|
13,925 | $203,444 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,259 | 9,980 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $626,036 | 9,265 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $772,792 | 8,840 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $675,552 | 7,611 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $587,134 | 7,091 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $592,311 | 7,091 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $537,355 | 7,091 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $556,575 | 7,500 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $461,877 | 7,370 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $455,095 | 7,070 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $432,047 | 7,070 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $362,263 | 6,895 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $417,837 | 6,895 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $379,196 | 6,715 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $323,552 | 6,215 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $394,653 | 8,265 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $479,948 | 8,265 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $593,783 | 7,915 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $648,871 | 7,915 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $551,036 | 7,940 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $572,156 | 7,940 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $434,242 | 6,215 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $441,228 | 6,065 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $367,053 | 6,065 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $313,746 | 5,555 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $219,757 | 5,015 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||