Position in SNOW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,290
+$1,687 QoQ
Shares Held
9
+125.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,400
of 1,453 holders
Holding Since
Sep 2025
4 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, 2026Davis Capital Management holds $1,034,866 across 38 Software - Application names. SNOW ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
15,905 | $986,905 | |
| 2 | NOW |
ServiceNow, Inc.
|
138 | $13,700 | |
| 3 | INTU |
Intuit Inc.
|
17 | $4,437 | |
| 4 | CRM |
Salesforce, Inc.
|
25 | $3,916 | |
| 5 | UBER |
Uber Technologies, Inc
|
46 | $3,319 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
8 | $3,002 | |
| 7 | ADP |
Automatic Data Processing Inc
|
13 | $2,911 | |
| 8 | SNOW |
Snowflake Inc.
This page
|
9 | $2,290 |
All Filings in SNOW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,290 | 9 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $603 | 4 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $658 | 3 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $676 | 3 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||