Position in U
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$179,196
+$141,282 QoQ
Shares Held
6,270
+341.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#383
of 558 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WESTPAC BANKING CORP holds $41,815,412 across 25 Software - Application names. U ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
30,234 | $6,770,903 | |
| 2 | ADBE |
Adobe Inc.
|
32,472 | $6,657,408 | |
| 3 | INTU |
Intuit Inc.
|
23,900 | $6,237,900 | |
| 4 | SNOW |
Snowflake Inc.
|
19,590 | $4,985,654 | |
| 5 | ADSK |
Autodesk, Inc.
|
24,432 | $4,750,068 | |
| 6 | DDOG |
Datadog, Inc.
|
12,965 | $3,375,567 | |
| 7 | UBER |
Uber Technologies, Inc
|
23,836 | $1,720,005 | |
| 8 | PAYX |
Paychex Inc
|
14,295 | $1,405,626 |
All Filings in U
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,196 | 6,270 | Shares | Defined | 2026-08-12 | |
| 2024-03-31 | $37,914 | 1,420 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $58,063 | 1,420 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $44,573 | 1,420 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,305 | 721 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $547,846 | 16,888 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $482,827 | 16,888 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $515,080 | 16,167 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $595,268 | 16,167 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $491,387 | 4,953 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,941,663 | 41,553 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $625,316 | 4,953 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $543,987 | 4,953 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||