Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,381,981
+$1,959,209 QoQ
Shares Held
17,218
+7.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#486
of 1,453 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 73%
Shared 27%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $226,657,317 across 32 Software - Application names. SNOW ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
154,289 | $34,553,020 | |
| 2 | NOW |
ServiceNow, Inc.
|
270,111 | $26,816,619 | |
| 3 | CRM |
Salesforce, Inc.
|
128,927 | $20,197,703 | |
| 4 | UBER |
Uber Technologies, Inc
|
247,246 | $17,841,270 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
41,614 | $15,618,565 | |
| 6 | ADBE |
Adobe Inc.
|
68,442 | $14,031,977 | |
| 7 | INTU |
Intuit Inc.
|
48,504 | $12,659,544 | |
| 8 | DDOG |
Datadog, Inc.
|
42,954 | $11,183,502 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,381,981 | 17,218 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,422,772 | 16,064 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,567,638 | 29,940 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $228,229,308 | 1,011,879 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $224,309,284 | 1,002,410 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $145,641,715 | 996,454 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $63,779,666 | 413,054 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,064,893 | 35,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,956,450 | 36,690 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,455,937 | 33,762 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,859,256 | 49,544 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,663,456 | 30,526 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,097,611 | 28,967 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $14,553,402 | 94,325 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $19,952,633 | 139,004 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $25,505,725 | 150,069 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,761,995 | 178,067 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $41,469,778 | 180,988 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,515,236 | 101,890 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $35,521,612 | 117,454 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,689,485 | 114,514 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $113,214,107 | 493,781 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,756,228 | 27,563 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,371,635 | 25,385 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||