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CONSTELLATION SOFTWARE INC (CNSWF)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
DF DENT & CO INC 5,477-44611,406,619,0000.15  Hist 06/30/2023
TORRAY INVESTMENT PARTNERS LLC 2,840-104,424,919,0000.80  Hist 12/31/2022
KENNEDY CAPITAL MANAGEMENT, INC. 1,3991,3992,901,885,0000.07  Hist 06/30/2023
EQUITABLE TRUST CO 386-41803,899,0000.06  Hist 06/30/2023
Ancora Advisors, LLC 3070636,797,0000.02  Hist 06/30/2023
ITHAKA GROUP LLC 101101209,381,0000.04  Hist 06/30/2023
Mn Services Vermogensbeheer B.V. 9,5009,50019,705,0000.18  Hist 06/30/2023
RHUMBLINE ADVISERS 5510,413,0000.00  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 428,297,0000.00  Hist 06/30/2023
APPLETON PARTNERS INC/MA 1,5606103,219,0000.29  Hist 09/30/2023
HighPoint Advisor Group LLC 400400591,0000.06  Hist 06/30/2022
LOUNTZIS ASSET MANAGEMENT, LLC 2780558,0000.31  Hist 06/30/2023
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