Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,586,879
+$3,731,877 QoQ
Shares Held
364,011
+30.4% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
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, 2026HSBC HOLDINGS PLC holds $3,297,236,340 across 81 Software - Application names. SSNC ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,046,309 | $477,234,761 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,454,585 | $393,602,849 | |
| 3 | ADBE |
Adobe Inc.
|
1,738,757 | $356,479,956 | |
| 4 | NOW |
ServiceNow, Inc.
|
3,515,451 | $349,013,967 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
600,179 | $225,259,179 | |
| 6 | ADP |
Automatic Data Processing Inc
|
978,008 | $219,024,888 | |
| 7 | ADSK |
Autodesk, Inc.
|
905,399 | $176,027,670 | |
| 8 | INTU |
Intuit Inc.
|
643,758 | $168,020,838 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,586,879 | 364,011 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,855,002 | 279,044 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $10,147,533 | 116,078 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $13,193,817 | 148,646 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,282,088 | 172,489 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,944,516 | 131,025 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,553,741 | 112,876 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,332,608 | 152,710 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,467,242 | 151,065 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,827,005 | 121,594 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,485,725 | 106,132 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,239,071 | 118,749 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,927,870 | 81,318 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,234,284 | 145,817 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,213,046 | 215,387 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,631,796 | 97,001 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,176,283 | 502,433 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,066,433 | 94,194 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,372,822 | 163,123 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,678,578 | 153,870 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,976,968 | 110,699 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,049,763 | 86,586 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,505,523 | 89,423 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $3,092,148 | 51,093 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,683,759 | 47,517 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,967,121 | 44,891 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||