ADP — AUTOMATIC DATA PROCESSING

Ownership history in Core Alternative Capital  ·  16 quarters on record

This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in AUTOMATIC DATA PROCESSING (ADP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2023 Q3)
Avg. % of fund
0.0%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 14 — 0% 0.00% $4K $289.23
2025 Q2 UNCHANGED 14 — 0% 0.00% $4K $302.34
2025 Q1 REDUCED 14 -21 -60.0% 0.00% $4K $298.04
2024 Q4 UNCHANGED 35 — 0% 0.00% $10K $284.04
2024 Q3 UNCHANGED 35 — 0% 0.00% $10K $267.13
2024 Q2 UNCHANGED 35 — 0% 0.00% $8K $229.25
2024 Q1 REDUCED 35 -195 -84.8% 0.00% $9K $238.49
2023 Q4 REDUCED 230 -46 -16.7% 0.01% $54K $221.19
2023 Q3 ADDED 276 +1 +0.4% 0.01% $66K $227.04
2023 Q2 UNCHANGED 275 — 0% 0.01% $61K $206.39
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ADP price (monthly, adj. close)

Other funds also holding ADP

As of 2025 Q4 — sorted by position size

CINCINNATI INDEMNITY CO 3Y 7Y 31.04% BLS CAPITAL FONDSMAEGLERSELSKAB A/S 3Y 7Y 9.68% CINCINNATI CASUALTY CO 3Y 7Y 9.4% CAPITAL COUNSEL LLC/NY 3Y 7Y 6.84% FUNDSMITH INVESTMENT SERVICES LTD. 3Y 6.3% Fundsmith LLP 3Y 7Y 6.28% R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 3Y 7Y 5.42% Long Road Investment Counsel, LLC 3Y 7Y 4.99% NICHOLS & PRATT ADVISERS LLP /MA 3Y 7Y 4.89% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 4.64%
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