Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$87,150,725
-$21,561,839 QoQ
Shares Held
342,439
-52.5% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#101
of 1,453 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW 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. SNOW ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,039,393 | $103,190,937 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
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 SNOW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,150,725 | 342,439 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $108,712,564 | 720,810 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $117,478,028 | 535,549 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $131,096,200 | 581,229 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $131,666,715 | 588,402 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,996,151 | 212,070 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,628,494 | 94,738 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,451,600 | 12,638 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,569,880 | 11,621 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $195,051 | 1,207 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $516,007 | 2,593 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $426,839 | 2,794 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $516,853 | 2,937 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $126,672 | 821 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $415,978 | 2,898 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,737,956 | 92,598 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $560,689 | 4,032 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,013,665 | 82,982 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $43,582,220 | 128,656 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,391,872 | 50,894 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $9,995,046 | 35,519 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||