Position in APPF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,995,326
-$1,989,734 QoQ
Shares Held
37,389
-26.1% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#74
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $973,869,665 across 50 Software - Application names. APPF ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
2,240,030 | $222,390,177 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,794,590 | $201,657,614 | |
| 3 | GWRE |
Guidewire Software, Inc.
|
726,387 | $89,381,920 | |
| 4 | SHOP |
Shopify Inc.
|
521,868 | $59,586,888 | |
| 5 | ADP |
Automatic Data Processing Inc
|
225,199 | $50,433,316 | |
| 6 | TYL |
Tyler Technologies Inc
|
146,784 | $42,928,448 | |
| 7 | CRM |
Salesforce, Inc.
|
256,268 | $40,146,944 | |
| 8 | ROP |
Roper Technologies Inc
|
118,561 | $40,119,856 |
All Filings in APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,995,326 | 37,389 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,985,060 | 50,596 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $12,476,088 | 53,626 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,957,311 | 54,260 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,973,284 | 56,337 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $12,422,810 | 56,493 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $13,987,296 | 56,693 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,766,427 | 58,481 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,874,502 | 60,819 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,363,266 | 62,265 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,123,913 | 64,211 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,914,415 | 65,238 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,388,093 | 66,156 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,378,250 | 67,306 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,159,622 | 67,941 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,382,445 | 70,497 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,597,323 | 72,786 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,259,122 | 72,954 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,630,367 | 71,290 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,325,058 | 69,145 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,664,575 | 68,446 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,366,149 | 66,234 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,895,242 | 66,070 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,297,489 | 65,563 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $10,816,635 | 66,478 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,733,088 | 87,725 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||