Constellation SoftwareCNSWF

13F holders, Q1 2024 (March 31)
16holders
$2733.48avg. 13F price*

At the end of Q1 2024, 16 institutions reported holding Constellation Software Inc. (CNSWF) in their 13F filings. The largest holders were Mn Services Vermogensbeheer B.V. ($22.1M), DF Dent & Co. Inc. ($15.6M) and Torray Investment Partners LLC ($7.3M).

Company
Constellation Software Inc.
CUSIP
21037X100
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 17Q2 2024Q3 2024: 17Q3 2024Q4 2024: 16Q4 2024Q1 2025: 15Q1 2025Q2 2025: 18Q2 2025Q3 2025: 16Q3 2025Q4 2025: 19Q4 2025Q1 2026: 13Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$342K
Exits2$2.0M

Ownership 16 holders

Mn Services Vermogensbeheer B.V. 0.16% Reduce -13.8% 8,100 $22.1M
DF Dent & Co. Inc. 0.19% Reduce -0.3% 5,715 $15.6M
Torray Investment Partners LLC 1.09% Reduce -2.7% 2,664 $7.3M
Appleton Partners Inc. 0.50% Add +43.0% 2,337 $6.4M
Kennedy Capital Management LLC 0.09% No change 1,681 $4.6M
HighPoint Advisor Group LLC 0.08% No change 400 $1.1M
Equitable Trust Co. 0.07% No change 362 $990K
Kirtland Hills Capital Management, LLC 0.84% — 357 $978K
Ancora Advisors LLC 0.02% No change 295 $807K
Lountzis Asset Management, LLC 0.36% No change 278 $760K
Beaumont Financial Advisors, LLC 0.03% New 125 $342K
Studio Investment Management LLC 0.06% Add +9.0% 85 $232K
GAMMA Investing LLC 0.01% Add +8.0% 27 $74K
Mar Vista Investment Partners LLC 0.00% No change 19 $52K
Rhumbline Advisers 0.00% No change 5 $14K
PNC Financial Services Group, Inc. 0.00% Reduce -28.6% 5 $14K

"% of holder's portfolio" is CNSWF's weight in each manager's 13F, not the share of Constellation Software Inc. the manager owns.