Position in AWRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,301
+$2,096 QoQ
Shares Held
20,964
0.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 30 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWRE 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. AWRE ranks #50 (0.0% 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 AWRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,301 | 20,964 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $26,205 | 20,964 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $38,783 | 20,964 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,523 | 20,964 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,621 | 20,964 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $33,123 | 20,964 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $42,829 | 21,964 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $41,072 | 21,964 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $43,269 | 21,964 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $41,072 | 21,964 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $36,460 | 21,964 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $30,310 | 21,964 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $37,389 | 23,664 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $40,228 | 23,664 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,465 | 23,664 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $42,121 | 23,664 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $70,992 | 23,664 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $74,541 | 23,664 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $94,892 | 23,664 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $87,556 | 23,664 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $86,373 | 23,664 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $82,824 | 23,664 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $35,100 | 13,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $41,860 | 13,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $37,050 | 13,000 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||