Position in U
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,919,718
+$1,715,369 QoQ
Shares Held
67,170
+621.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
of 558 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Mar 31, 2026CallValue
$2,194,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. U ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in U
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,919,718 | 67,170 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,194,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $204,349 | 9,314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,094,400 | 24,777 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $927,886 | 23,174 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $540,386 | 22,330 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $428,394 | 21,868 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $257,708 | 9,652 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $606,562 | 14,834 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $821,193 | 26,161 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $585,388 | 13,482 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $391,550 | 12,070 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $280,267 | 9,803 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $331,567 | 10,407 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $121,726 | 3,306 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $266,974 | 2,691 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $269,965 | 1,888 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $245,177 | 1,942 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $227,348 | 2,070 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $168,922 | 1,684 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $110,191 | 718 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,742 | 547 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||