Position in WK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,364,929
+$682,658 QoQ
Shares Held
89,980
+45.7% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#70
of 304 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Madison Asset Management, LLC holds $195,718,209 across 12 Software - Application names. WK ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTAN |
ServiceTitan, Inc.
|
793,636 | $56,118,001 | |
| 2 | BSY |
Bentley Systems Inc
|
1,365,230 | $40,806,724 | |
| 3 | TYL |
Tyler Technologies Inc
|
138,684 | $40,559,522 | |
| 4 | CRM |
Salesforce, Inc.
|
76,505 | $11,985,273 | |
| 5 | WDAY |
Workday, Inc.
|
96,659 | $11,832,994 | |
| 6 | ADP |
Automatic Data Processing Inc
|
48,439 | $10,847,914 | |
| 7 | ADBE |
Adobe Inc.
|
34,654 | $7,104,763 | |
| 8 | CVLT |
Commvault Systems Inc
|
33,284 | $4,717,341 |
All Filings in WK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,364,929 | 89,980 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,682,271 | 61,752 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,583,152 | 53,138 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,544,765 | 52,797 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,362,934 | 63,739 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,422,592 | 58,261 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,575,676 | 41,787 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,257,610 | 28,534 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||