Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$810,787
+$353,079 QoQ
Shares Held
6,623
+88.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#469
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in WDAY 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. WDAY ranks #25 (0.5% 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 WDAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $810,787 | 6,623 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $457,708 | 3,523 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $550,481 | 2,563 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $646,119 | 2,684 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $512,160 | 2,134 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,933,628 | 8,280 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,256,472 | 8,745 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,596,052 | 71,994 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,113,805 | 58,659 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,133,351 | 11,488 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,038,592 | 11,007 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,098,869 | 9,769 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,155,216 | 9,541 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $621,065 | 3,007 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $647,734 | 3,871 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $607,510 | 3,991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $608,568 | 4,360 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,125,701 | 4,701 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,357,704 | 4,970 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,122,505 | 4,492 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,478,755 | 6,194 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,122,903 | 4,520 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $980,244 | 4,091 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $902,255 | 4,194 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $667,188 | 3,561 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $854,633 | 6,563 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||