Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$518,498
-$107,647 QoQ
Shares Held
18,142
-36.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#282
of 558 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $175,241,631 across 59 Software - Application names. U ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
469,738 | $33,896,294 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
433,638 | $26,907,237 | |
| 3 | SHOP |
Shopify Inc.
|
119,534 | $13,648,392 | |
| 4 | INTU |
Intuit Inc.
|
51,848 | $13,532,328 | |
| 5 | ADP |
Automatic Data Processing Inc
|
52,245 | $11,700,267 | |
| 6 | CRM |
Salesforce, Inc.
|
63,693 | $9,978,145 | |
| 7 | NOW |
ServiceNow, Inc.
|
72,734 | $7,221,031 | |
| 8 | ROP |
Roper Technologies Inc
|
16,411 | $5,553,318 |
All Filings in U
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,498 | 18,142 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $626,145 | 28,539 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,182,916 | 26,781 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,078,077 | 26,925 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $715,061 | 29,548 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $898,358 | 45,858 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,125,454 | 50,087 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,858,684 | 82,170 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $722,675 | 44,445 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,103,991 | 41,348 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,309,221 | 56,474 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,248,057 | 71,617 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,938,057 | 67,666 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $452,496 | 4,561 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $768,428 | 5,374 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,088,553 | 16,543 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,597,367 | 14,544 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $583,001 | 5,812 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||