Position in SNOW
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$14,765,581
+$7,859,232 QoQ
Shares Held
58,018
+26.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#296
of 1,457 holders
Holding Since
Sep 2022
15 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, 2026Liontrust Investment Partners LLP holds $429,004,673 across 16 Software - Application names. SNOW ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
398,713 | $149,644,963 | |
| 2 | SHOP |
Shopify Inc.
|
783,719 | $89,485,035 | |
| 3 | ADSK |
Autodesk, Inc.
|
356,005 | $69,214,492 | |
| 4 | TTAN |
ServiceTitan, Inc.
|
784,421 | $55,466,408 | |
| 5 | UBER |
Uber Technologies, Inc
|
229,194 | $16,538,639 | |
| 6 | SNOW |
Snowflake Inc.
This page
|
58,018 | $14,765,581 | |
| 7 | NOW |
ServiceNow, Inc.
|
85,073 | $8,446,047 | |
| 8 | PTC |
Ptc Inc.
|
58,827 | $6,683,335 |
All Filings in SNOW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,765,581 | 58,018 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $6,906,349 | 45,792 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $25,621,467 | 116,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,782,121 | 123,175 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $30,192,838 | 134,928 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $10,791,723 | 73,835 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,489,239 | 139,170 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,004,392 | 95,807 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $12,942,567 | 95,807 | Shares | Sole | 2024-07-26 | |
| 2023-12-31 | $6,169,000 | 31,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,485,730 | 49,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,743,120 | 44,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,051,053 | 45,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,301,420 | 23,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,059,280 | 18,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||