SS&C TECH HLDGS
(78467J100)
Funds Reporting Holdings of SS&C TECH HLDGS according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Select Equity Group LP | 2,877,899 | $165,795,761k | Jun 30, 2019 | Aug 14, 2019 | |
| Cantab Capital Partners LLP | 9,468 | $380,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Burgundy Asset Management Ltd | 2,153,205 | $124,046k | Jun 30, 2019 | Aug 14, 2019 | |
| Cantillon Capital Management LLC | 2,078,870 | $119,764k | Jun 30, 2019 | Jul 26, 2019 | |
| Cantillon Capital Management LLP | 2,078,870 | $119,764k | Jun 30, 2019 | Jul 26, 2019 | |
| ECHO Street Capital Management LLC | 1,770,345 | $101,990k | Jun 30, 2019 | Aug 14, 2019 | |
| Harbor Spring Capital LLC | 1,514,024 | $87,223k | Jun 30, 2019 | Aug 15, 2019 | |
| Valinor Management LP | 1,201,181 | $69,200k | Jun 30, 2019 | Aug 14, 2019 | |
| Gilder Gagnon HOWE & Co LLC | 1,033,139 | $59,519k | Jun 30, 2019 | Aug 13, 2019 | |
| SQN Investors LP | 853,047 | $49,144k | Jun 30, 2019 | Aug 14, 2019 | |
| AMI Asset Management Corp | 767,013 | $44,188k | Jun 30, 2019 | Aug 5, 2019 | |
| Junto Capital Management LP | 609,673 | $35,123k | Jun 30, 2019 | Aug 14, 2019 | |
| Incline Global Management LLC | 512,322 | $29,515k | Jun 30, 2019 | Aug 14, 2019 | |
| Banbury Partners LLC | 449,999 | $25,924k | Jun 30, 2019 | Aug 14, 2019 | |
| Sandhill Capital Partners LLC | 430,312 | $24,790k | Jun 30, 2019 | Aug 13, 2019 | |
| CAT Rock Capital Management LP | 419,504 | $24,168k | Jun 30, 2019 | Aug 14, 2019 | |
| HHR Asset Management LLC | 319,241 | $18,391k | Jun 30, 2019 | Aug 14, 2019 | |
| Torray LLC | 317,827 | $18,310k | Jun 30, 2019 | Aug 8, 2019 | |
| Greenhouse Funds LLLP | 308,101 | $17,750k | Jun 30, 2019 | Aug 14, 2019 | |
| Guardian Point Capital LP | 300,000 | $17,283k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Investment Services of America Inc | 270,305 | $15,572k | Jun 30, 2019 | Jul 12, 2019 | |
| Lionstone Capital Management LLC | 233,900 | $13,475k | Jun 30, 2019 | Aug 7, 2019 | |
| Prana Capital Management LP | 224,013 | $12,905k | Jun 30, 2019 | Aug 14, 2019 | |
| General Equity Holdings LP | 208,432 | $12,008k | Jun 30, 2019 | Aug 14, 2019 | |
| Origin Asset Management LLP | 197,500 | $11,378k | Jun 30, 2019 | Aug 9, 2019 | |
| Brant Point Investment Management LLC | 157,933 | $9,099k | Jun 30, 2019 | Aug 13, 2019 | |
| The Swarthmore Group Inc | 145,100 | $8,359k | Jun 30, 2019 | Jul 25, 2019 | |
| Tiger Legatus Capital Management LLC | 120,000 | $6,913k | Jun 30, 2019 | Aug 14, 2019 | |
| Three Peaks Capital Management LLC | 115,530 | $6,656k | Jun 30, 2019 | Aug 6, 2019 | |
| Formula Growth Limited | 106,200 | $6,118k | Jun 30, 2019 | Aug 14, 2019 | |
| Vernier Capital Partners LP | 87,254 | $5,027k | Jun 30, 2019 | Aug 14, 2019 | |
| EFG Asset Management Americas Corp | 83,116 | $4,788k | Jun 30, 2019 | Jul 9, 2019 | |
| RWC Asset Management LLP | 66,000 | $3,802k | Jun 30, 2019 | Aug 13, 2019 | |
| Dupont Capital Management Corp | 60,047 | $3,459k | Jun 30, 2019 | Jul 30, 2019 | |
| Integre Asset Management LLC | 59,150 | $3,408k | Jun 30, 2019 | Aug 14, 2019 | |
| Callahan Advisors LLC | 49,971 | $2,879k | Jun 30, 2019 | Jul 17, 2019 | |
| The Rock Creek Group LP | 41,118 | $2,369k | Jun 30, 2019 | Aug 14, 2019 | |
| Horizon Investment Services LLC | 39,978 | $2,303k | Jun 30, 2019 | Aug 13, 2019 | |
| Horizon Financial Services LLC | 39,978 | $2,303k | Jun 30, 2019 | Aug 13, 2019 | |
| Tributary Capital Management LLC | 39,200 | $2,258k | Jun 30, 2019 | Jul 11, 2019 | |
| KJ Harrison & Partners USA Inc | 34,000 | $1,959k | Jun 30, 2019 | Aug 5, 2019 | |
| Campbell & Company Investment Adviser LLC | 33,032 | $1,903k | Jun 30, 2019 | Jul 10, 2019 | |
| Capital Impact Advisors LLC | 23,211 | $1,316k | Jun 30, 2019 | Jul 19, 2019 | |
| Southeast Asset Advisors Inc | 18,340 | $1,057k | Jun 30, 2019 | Aug 14, 2019 | |
| Oribel Capital Management LP | 17,900 | $1,031k | Jun 30, 2019 | Aug 14, 2019 | |
| Oak Ridge Investments LLC | 15,646 | $901k | Jun 30, 2019 | Aug 14, 2019 | |
| Delphi Management Inc | 11,229 | $647k | Jun 30, 2019 | Aug 20, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 11,100 | $639k | Jun 30, 2019 | Jul 25, 2019 | |
| Castle Rock Wealth Management LLC | 8,113 | $469k | Jun 30, 2019 | Aug 8, 2019 | |
| Thompson Investment Management Inc | 7,200 | $415k | Jun 30, 2019 | Aug 7, 2019 | |
| Cfo4Life Group LLC | 6,206 | $358k | Jun 30, 2019 | Jul 29, 2019 | |
| AFT Forsyth and Company Inc | 5,346 | $308k | Jun 30, 2019 | Jul 29, 2019 | |
| First Manhattan Co | 4,496 | $259k | Jun 30, 2019 | Aug 16, 2019 | |
| Oliver Luxxe Assets LLC | 4,300 | $246k | Jun 30, 2019 | Jul 10, 2019 | |
| QS Investors LLC | 2,600 | $150k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 1,243 | $72k | Jun 30, 2019 | Aug 14, 2019 |