Position in BL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$391,201
-$4,309,720 QoQ
Shares Held
10,573
-87.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in BL 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.
| # | 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 BL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $391,201 | 10,573 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,700,921 | 85,023 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,415,849 | 83,161 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,868,414 | 85,984 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,128,967 | 85,274 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,996,780 | 82,238 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,678,077 | 84,840 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,313,067 | 89,021 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,668,896 | 87,781 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,257,104 | 148,256 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,167,550 | 273,437 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,634,656 | 290,499 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,122,571 | 299,666 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,672,945 | 307,313 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $18,877,185 | 315,145 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $21,133,378 | 317,318 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $23,982,478 | 327,540 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,632,691 | 324,828 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,668,577 | 319,063 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,429,591 | 318,411 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $33,889,959 | 312,638 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $41,271,239 | 309,426 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $27,591,878 | 307,842 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $25,371,620 | 306,014 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $15,684,829 | 298,134 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||