Position in PCOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,115,616
-$23,332,571 QoQ
Shares Held
1,529,188
+2.0% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#24
of 397 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BAMCO INC /NY/ holds $3,162,105,130 across 19 Software - Application names. PCOR ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
11,155,546 | $1,273,740,242 | |
| 2 | GWRE |
Guidewire Software, Inc.
|
8,994,456 | $1,106,767,810 | |
| 3 | DDOG |
Datadog, Inc.
|
508,356 | $132,355,568 | |
| 4 | SNOW |
Snowflake Inc.
|
341,931 | $87,021,439 | |
| 5 | FIG |
Figma, Inc.
|
4,264,145 | $77,138,383 | |
| 6 | DT |
Dynatrace, Inc.
|
1,569,714 | $68,926,141 | |
| 7 | PCOR |
Procore Technologies, Inc.
This page
|
1,529,188 | $62,115,616 | |
| 8 | ROP |
Roper Technologies Inc
|
173,931 | $58,856,511 |
All Filings in PCOR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,115,616 | 1,529,188 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,448,187 | 1,499,091 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,272,530 | 1,515,982 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $107,978,185 | 1,480,776 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $87,158,253 | 1,273,871 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,608,705 | 1,024,064 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $74,390,054 | 992,794 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,909,123 | 905,851 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,076,064 | 905,988 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,048,763 | 499,559 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,035,733 | 58,303 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,388,605 | 51,877 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||