Position in TEAM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$160,376,716
-$96,277,932 QoQ
Shares Held
2,349,842
+48.4% QoQ
Ownership
0.926%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TEAM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $6,073,265,588 across 83 Software - Application names. TEAM ranks #13 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,712,868 | $693,081,069 | |
| 2 | ADP |
Automatic Data Processing Inc
|
2,497,861 | $507,515,397 | |
| 3 | DDOG |
Datadog, Inc.
|
3,685,562 | $435,080,594 | |
| 4 | ADSK |
Autodesk, Inc.
|
1,098,800 | $263,052,720 | |
| 5 | DT |
Dynatrace, Inc.
|
6,801,507 | $251,519,728 | |
| 6 | PAYX |
Paychex Inc
|
2,344,056 | $215,934,438 | |
| 7 | INTU |
Intuit Inc.
|
492,219 | $212,825,651 | |
| 8 | ROP |
Roper Technologies Inc
|
579,343 | $205,006,313 |
All Filings in TEAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,376,716 | 2,349,842 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $256,654,648 | 1,582,920 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $222,903,670 | 1,395,765 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $268,865,570 | 1,323,874 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $281,843,103 | 1,328,133 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $302,882,759 | 1,244,485 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $249,498,450 | 1,571,050 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $336,762,185 | 1,903,902 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $343,108,154 | 1,758,537 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $374,909,223 | 1,576,176 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $311,131,843 | 1,544,002 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $239,830,863 | 1,429,181 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $206,680,243 | 1,207,456 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $101,369,471 | 787,764 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||