Position in GWRE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$42,237,158
-$9,173,643 QoQ
Shares Held
343,252
-0.1% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#44
of 545 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWRE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rathbones Group PLC holds $690,751,709 across 18 Software - Application names. GWRE ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
562,787 | $211,225,216 | |
| 2 | SHOP |
Shopify Inc.
|
1,512,628 | $172,711,865 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,461,028 | $105,427,780 | |
| 4 | NOW |
ServiceNow, Inc.
|
712,826 | $70,769,365 | |
| 5 | GWRE |
Guidewire Software, Inc.
This page
|
343,252 | $42,237,158 | |
| 6 | CRM |
Salesforce, Inc.
|
213,413 | $33,433,280 | |
| 7 | ADBE |
Adobe Inc.
|
65,475 | $13,423,684 | |
| 8 | PAYX |
Paychex Inc
|
108,705 | $10,688,962 |
All Filings in GWRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,237,158 | 343,252 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $51,410,801 | 343,747 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $69,170,958 | 344,117 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $79,201,481 | 344,564 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $81,151,138 | 344,664 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $64,310,383 | 343,245 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $58,117,786 | 344,749 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||