Constellation Software Ord Shs COM

Constellation Software Ord Shs COM is a security (CUSIP 21037X100) tracked across SEC portfolio filings. 13 institutional managers reported $3.8M on Form 13F as of 2026-06-30; 22 registered fund positions totaling $1.7B via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
O'Brien Greene & Co. IncMEDIA, PA$1.7M963
McIlrath & Eck, LLCARLINGTON, WA$845K483
Ancora Advisors, LLCCleveland, OH$576K329
LOUNTZIS ASSET MANAGEMENT, LLCWYOMISSING, PA$538K285
GAMMA Investing LLCFOSTER CITY, CA$32K17
ORG Partners LLCROANOKE, IN$24K10
KELLEHER FINANCIAL ADVISORSNEW YORK, NY$21K12
Ascentis Wealth Management, LLCDALLAS, TX$19K10
Mn Services Vermogensbeheer B.V.THE HAGUE, P7$11K5,867
Sterling Capital Management LLCCHARLOTTE, NC$8K4
PNC Financial Services Group, Inc.Pittsburgh, PA$7K4
APPLETON PARTNERS INC/MABOSTON, MA$6K3,159
ATLAS CAPITAL ADVISORS LLCSAN FRANCISCO, CA$4K2

Top fund holders (N-PORT)

Showing 15 of 22 fund positions by value.

FundRegistrantValue% of fund
Growth Fund of AmericaGrowth Fund of America$584.4M16.19%
American Funds Fundamental InvestorsAmerican Funds Fundamental Investors$426.1M27.67%
Sequoia Fund IncSequoia Fund Inc$145.7M437.83%
New Economy FundNew Economy Fund$122.2M23.69%
New Perspective FundNew Perspective Fund$111.0M7.26%
Capital Group Growth ETFCapital Group Growth ETF$110.3M45.26%
Fidelity ContrafundFidelity Contrafund$58.2M3.69%
Putnam Focused International Equity FundPutnam Focused International Equity Fund$36.2M365.70%
American Funds Global Insight FundAmerican Funds Global Insight Fund$16.2M7.86%
Loomis Sayles Global Allocation FundLOOMIS SAYLES FUNDS II$14.8M55.87%
BEXIL INVESTMENT TRUSTBexil Investment Trust$9.8M326.53%
Multi-Manager International Equity Strategies FundCOLUMBIA FUNDS SERIES TRUST I$5.4M16.77%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.$4.9M2.82%
MFS Low Volatility Global Equity FundMFS SERIES TRUST I$3.3M112.94%
Calvert International Responsible Index FundCalvert Responsible Index Series, Inc.$2.3M16.97%

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