Mason Hawkins - Southeastern Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $2,032,773,449
Holdings Activity Buys Sells    History
Holding/activity history for  Automatic Data Processing, Inc. (ADP)
← All ADP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2004   Q1 0 0.00 Sell 100.00% 1.33 $31.98–37.52 · VW $34.91i SEC
2003   Q4 6,262,672 1.33 Reduce 41.60% 0.90 $30.16–35.43 · VW $33.09i $196,731,000 SEC
2003   Q3 10,723,850 2.17 Reduce 0.83% 0.02 $28.26–32.28 · VW $30.29i $304,893,000 SEC
2003   Q2 10,813,376 2.07 Reduce 0.23% <0.01 $26.53–31.72 · VW $29.97i $290,373,000 SEC
2003   Q1 10,838,594 2.19 Buy 2.19 $21.60–27.85 · VW $25.71i $264,662,000 SEC
Price snapshot:
Current price$251.05
52-week low$186.74
52-week high$307.44