Position in PCOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,657,824
-$637,452 QoQ
Shares Held
40,813
+1.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 397 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CI INVESTMENTS INC. holds $317,671,619 across 20 Software - Application names. PCOR ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,039,393 | $103,190,937 | |
| 2 | SNOW |
Snowflake Inc.
|
342,439 | $87,150,725 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
57,736 | $21,669,475 | |
| 4 | SHOP |
Shopify Inc.
|
189,130 | $21,594,863 | |
| 5 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
3,987,810 | $20,577,099 | |
| 6 | CRM |
Salesforce, Inc.
|
78,594 | $12,312,536 | |
| 7 | ADP |
Automatic Data Processing Inc
|
36,147 | $8,095,120 | |
| 8 | DUOL |
Duolingo, Inc.
|
62,713 | $7,213,249 |
All Filings in PCOR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,657,824 | 40,813 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,295,276 | 40,268 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,809,073 | 38,618 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,169,151 | 29,747 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,799,377 | 26,299 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $799,370 | 12,108 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,687,498 | 22,521 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,443 | 153 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,946 | 150 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,311 | 162 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,290 | 192 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,476 | 191 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,452 | 176 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $250 | 4 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $188 | 4 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $148 | 3 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $136 | 3 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $173 | 3 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||