Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionAspiriant, Llc
Latest Disclosed Ownership1,247 shares
Latest Disclosed Value $ 247,268
Aspiriant, Llc reports 10.65% increase in ownership of ACNCL / Accenture plc

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 1,247 shares of Accenture plc (CL:ACNCL) valued at $247,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,127 shares of Accenture plc. This represents a change in shares of 10.65% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,247 120 10.65 247 -18.21 0.0070
2026-01-20 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,127 280 33.06 302 45.19 0.0087
2025-10-24 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 847 -2,319 -73.25 209 -78.01 0.0064
2025-07-29 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,166 230 7.83 946 3.28 0.0301
2025-04-21 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,936 -58 -1.94 916 -13.01 0.0318
2025-01-16 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,994 143 5.02 1,053 4.57 0.0380
2024-10-17 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,851 -42 -1.45 1,008 14.82 0.0382
2024-07-15 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,893 -1,035 -26.35 878 -35.56 0.0358
2024-04-15 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,928 809 25.94 1,361 24.41 0.0564
2024-01-26 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,119 -166 -5.05 1,094 8.53 0.0493
2023-10-18 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,285 167 5.36 1,009 4.78 0.0516
2023-07-19 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,118 140 4.70 962 13.04 0.0486
2023-04-27 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,978 69 2.37 851 9.66 0.0446
2023-01-23 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,909 -33 -1.12 776 2.51 0.0396
2022-10-28 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,942 1 0.03 757 -7.23 0.0370
2022-07-25 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,941 -15 -0.51 816 -18.07 0.0394
2022-05-06 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,956 -270 -8.37 996 -25.50 0.0548
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,226 1,072 49.77 1,337 94.05 0.0715
2021-10-27 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,154 -2 -0.09 689 8.16 0.0405
2021-08-13 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,156 12 0.56 637 7.42 0.0360
2021-05-11 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,144 61 2.93 593 9.21 0.0379
2021-02-01 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,083 20 0.97 543 16.52 0.0370
2020-10-29 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,063 -1 -0.05 466 5.19 0.0364
2020-08-06 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,064 -62 -2.92 443 27.30 0.0411
2020-05-05 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,126 72 3.51 348 -19.44 0.0343
2020-01-27 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,054 -45 -2.14 432 6.93 0.0400
2019-11-04 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,099 -15 -0.71 404 3.32 0.0362
2019-08-06 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,114 0 0.00 391 4.83 0.0326
2019-08-06 2019-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,114 -89 -4.04 373 19.94 0.0305
2019-05-03 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,114 -89 373
2019-02-04 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,203 119 5.71 311 -12.15 0.0236
2018-10-26 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,084 -470 -18.40 354 -15.31 0.0303
2018-08-07 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,554 403 18.74 418 26.67 0.0358
2018-05-04 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,151 2,151 330 0.0288
2018-01-31 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -2,204 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,204 121 5.81 298 15.50 0.0250
2017-08-03 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,083 -8 -0.38 258 2.79 0.0224
2017-05-12 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,091 62 3.06 251 5.46 0.0214
2017-02-10 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,029 0 0.00 238 -4.03 0.0216
2016-11-10 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,029 -95 -4.47 248 2.90 0.0247
2016-08-09 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,124 95 4.68 241 2.99 0.0228
2016-05-12 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,029 500 32.70 234 13.04 0.0223
2016-02-08 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,529 1,529 0.00 207 0.0228
2015-11-09 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -2,082 -100.00 0 -100.00
2015-08-06 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,082 -247 -10.61 201 -7.80 0.0196
2015-05-08 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,329 0 0.00 218 4.81 0.0283
2015-02-13 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,329 2,329 208 0.0278
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.