KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Position in SNOW — Snowflake Inc.

CIK 1021223 LOS ANGELES, CA

Back to SNOW Full portfolio

Position in SNOW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$72,990,854

+$29,082,327 QoQ

Shares Held

286,801

-1.5% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#116

of 1,453 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 28% Shared 71% None 1%

Common Shares in SNOW Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $951,360,702 across 40 Software - Application names. SNOW ranks #4 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTAN	ServiceTitan, Inc.	3,751,462	$265,265,877
2	MANH	Manhattan Associates Inc	1,015,310	$141,381,917
3	DDOG	Datadog, Inc.	372,534	$96,992,951
4	SNOW	Snowflake Inc. This page	286,801	$72,990,854
5	FICO	Fair Isaac Corp	51,492	$61,521,610
6	APPF	Appfolio Inc	351,847	$56,418,665
7	BSY	Bentley Systems Inc	1,798,251	$53,749,721
8	SHOP	Shopify Inc.	377,321	$43,082,511

All Filings in SNOW

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$72,990,854	286,801	-1.5%	Shares	Defined	2026-08-13
2026-03-31	$43,908,527	291,132	+22.1%	Shares	Defined	2026-05-14
2025-12-31	$52,295,642	238,401	-2.0%	Shares	Defined	2026-02-13
2025-09-30	$54,849,925	243,183	-1.3%	Shares	Defined	2025-11-13
2025-06-30	$55,106,942	246,266	-2.5%	Shares	Defined	2025-08-13
2025-03-31	$36,933,170	252,690	+73.4%	Shares	Defined	2025-05-14
2024-12-31	$22,497,227	145,698	-4.1%	Shares	Defined	2025-02-21
2024-09-30	$17,457,341	151,988	-10.1%	Shares	Defined	2024-11-13
2024-06-30	$22,832,236	169,015	-0.8%	Shares	Defined	2024-08-13
2024-03-31	$27,523,065	170,316	+2.1%	Shares	Defined	2024-05-14
2023-12-31	$33,208,523	166,877	+0.5%	Shares	Defined	2024-02-13
2023-09-30	$25,361,499	166,011	-3.9%	Shares	Defined	2023-11-13
2023-06-30	$30,400,544	172,750	-3.2%	Shares	Defined	2023-08-11
2023-03-31	$27,521,632	178,376	+9.5%	Shares	Defined	2023-05-16
2022-12-31	$23,388,837	162,943	-10.4%	Shares	Defined	2023-02-14
2022-09-30	$30,923,371	181,945	+75.1%	Shares	Defined	2022-11-16
2022-06-30	$14,447,220	103,892	+0.9%	Shares	Defined	2022-08-12
2022-03-31	$23,597,869	102,989	-4.7%	Shares	Defined	2022-05-16
2021-12-31	$36,597,533	108,037	-0.5%	Shares	Defined	2022-02-14
2021-09-30	$32,847,829	108,613	+57.7%	Shares	Defined	2021-11-12
2021-06-30	$16,648,655	68,853	-0.5%	Shares	Defined	2021-08-13
2021-03-31	$15,860,443	69,175	-0.7%	Shares	Sole	2021-05-17
2020-12-31	$19,600,916	69,655	+596.5%	Shares	Sole	2021-02-12
2020-09-30	$2,510,000	10,000	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.