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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 Financial Services LLC 39,978 $2,303k Jun 30, 2019 Aug 13, 2019
Horizon Investment 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

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