Position in SNOW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$22,118,849
+$11,607,901 QoQ
Shares Held
86,911
+33.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#250
of 1,453 holders
Holding Since
Dec 2021
10 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, 2026KAMES CAPITAL plc holds $92,698,511 across 9 Software - Application names. SNOW ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
258,819 | $25,695,550 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
86,911 | $22,118,849 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
39,560 | $14,847,659 | |
| 4 | DDOG |
Datadog, Inc.
|
46,095 | $12,001,294 | |
| 5 | UBER |
Uber Technologies, Inc
|
127,477 | $9,198,740 | |
| 6 | ADSK |
Autodesk, Inc.
|
21,355 | $4,151,839 | |
| 7 | ZM |
Zoom Communications, Inc.
|
21,700 | $1,872,927 | |
| 8 | TEAM |
Atlassian Corp
|
23,500 | $1,828,065 |
All Filings in SNOW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,118,849 | 86,911 | Shares | Sole | 2026-07-13 | |
| 2024-03-31 | $10,510,948 | 65,043 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $10,801,123 | 54,277 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $5,682,746 | 32,292 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $4,982,332 | 32,292 | Shares | Sole | 2025-09-02 | |
| 2022-12-31 | $4,635,193 | 32,292 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $5,487,668 | 32,288 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $4,489,969 | 32,288 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $7,394,941 | 32,274 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $9,640,147 | 28,458 | Shares | Sole | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||