Position in CORZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,485,407
+$3,116,055 QoQ
Shares Held
406,923
+0.1% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 409 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $2,365,657,956 across 42 Software - Infrastructure names. CORZ ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,442,574 | $1,284,148,952 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,226,519 | $418,267,509 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
1,088,940 | $207,753,417 | |
| 4 | TWLO |
Twilio Inc
|
376,430 | $77,668,801 | |
| 5 | MDB |
MongoDB, Inc.
|
208,408 | $70,004,247 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
413,148 | $64,876,630 | |
| 7 | ORCL |
Oracle Corp
|
305,552 | $44,778,645 | |
| 8 | NET |
Cloudflare, Inc.
|
176,202 | $43,218,826 |
All Filings in CORZ
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CORZW | — | 114,389 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 CORZZ | — | 21 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $7,485,407 | 292,513 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 CORZW | — | 114,509 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 CORZZ | — | 121 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $4,369,352 | 292,069 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 CORZW | — | 114,509 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 CORZZ | — | 121 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,252,524 | 292,069 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 CORZW | — | 114,509 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 CORZZ | — | 121 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $5,233,690 | 291,733 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 CORZW | — | 114,509 | Shares | Sole | 2025-07-24 | |
| 2025-06-30 CORZZ | — | 121 | Shares | Sole | 2025-07-24 | |
| 2025-06-30 | $5,205,120 | 304,928 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 CORZW | — | 114,509 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 CORZZ | — | 121 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $2,033,535 | 280,875 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 CORZW | — | 114,509 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 CORZZ | — | 121 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $5,365,835 | 381,910 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 CORZW | — | 122,106 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 CORZZ | — | 6,452 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $11,507,366 | 970,267 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 CORZW | — | 628,594 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 CORZZ | — | 523,829 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $4,826,820 | 519,013 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 CORZW | — | 506,633 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 CORZZ | — | 422,195 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $1,155,572 | 326,433 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||