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Funds Holding Constellation Software Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Constellation Software Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CNSWF →Funds holding
20
as of 2026-07-31
Reported value
$1.7B
summed across funds
Fund families
14
named trusts
Largest conviction
12.68%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Akre Focus ETFProfessionally Managed Portfolios310.7K sh$665.5M | 12.68% |
| Rainwater Equity ETFEA Series Trust354 sh$758.3K | 4.36% |
| Invesco Dorsey Wright Developed Markets Momentum ETFInvesco Exchange-Traded Fund Trust II11.5K sh$24.6M | 3.45% |
| JPMorgan BetaBuilders Canada ETFJ.P. Morgan Exchange-Traded Fund Trust73.8K sh$158.1M | 1.46% |
| THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC16.1K sh$34.5M | 1.08% |
| Pacer Solactive Whitney Future of Warfare ETFPacer Funds Trust54 sh$115.6K | 0.73% |
| Pacer International Export Leaders ETFPacer Funds Trust3 sh$6.4K | 0.56% |
| Dunham International Stock FundDunham Funds437 sh$936.2K | 0.34% |
| Pacer S&P World 3AI Top 300 ETFPacer Funds Trust1 sh$2.1K | 0.19% |
| Pacer Trendpilot International ETFPacer Funds Trust153 sh$327.8K | 0.18% |
| Victory Capital Growth FundVictory Portfolios III551 sh$1.2M | 0.11% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS47.1K sh$100.8M | 0.11% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS290.8K sh$622.8M | 0.10% |
| American Funds Global Insight FundAmerican Funds Global Insight Fund8.9K sh$19M | 0.09% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST80 sh$171.4K | 0.05% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC32 sh$68.5K | 0.04% |
| Invesco RAFI Developed Markets ex-U.S. ETFInvesco Exchange-Traded Fund Trust II547 sh$1.2M | 0.04% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS16.9K sh$36.2M | 0.04% |
| MFS Global Alternative Strategy FundMFS Series Trust XV26 sh$55.7K | 0.03% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST18 sh$38.6K | 0.01% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.