Position in SNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,956,061
+$11,583,344 QoQ
Shares Held
109,847
+1.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#220
of 1,453 holders
Holding Since
Dec 2020
23 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $875,900,938 across 30 Software - Application names. SNOW ranks #11 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
317,017 | $118,982,820 | |
| 2 | ADSK |
Autodesk, Inc.
|
581,501 | $113,055,424 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,408,144 | $101,611,671 | |
| 4 | CRM |
Salesforce, Inc.
|
622,903 | $97,583,983 | |
| 5 | ADP |
Automatic Data Processing Inc
|
348,105 | $77,958,114 | |
| 6 | NOW |
ServiceNow, Inc.
|
560,540 | $55,650,411 | |
| 7 | INTU |
Intuit Inc.
|
195,355 | $50,987,655 | |
| 8 | ADBE |
Adobe Inc.
|
235,320 | $48,245,306 |
All Filings in SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,956,061 | 109,847 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,372,717 | 108,558 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $24,797,331 | 113,044 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $22,225,697 | 98,540 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $21,298,428 | 95,180 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $12,716,212 | 87,002 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $13,476,287 | 87,276 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $12,998,476 | 113,168 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $14,381,681 | 106,460 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $17,799,593 | 110,146 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $20,542,969 | 103,231 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $14,309,660 | 93,668 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $16,741,329 | 95,132 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $12,399,052 | 80,362 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $11,092,771 | 77,280 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $12,962,679 | 76,269 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $10,796,757 | 77,641 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $19,521,876 | 85,200 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $28,413,333 | 83,877 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $18,214,451 | 60,227 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $4,814,238 | 19,910 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $4,937,774 | 21,536 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $5,683,998 | 20,199 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||