Position in FIG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,150,572
+$2,021,527 QoQ
Shares Held
174,161
+226.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 369 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in FIG 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. FIG ranks #23 (0.3% 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 FIG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,150,572 | 174,161 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,129,045 | 53,408 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,573,575 | 42,108 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $459,775 | 8,864 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||