Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,310,843,733
+$504,308,451 QoQ
Shares Held
5,150,663
-3.7% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#10
of 1,429 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $12,821,204,161 across 70 Software - Application names. SNOW ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
10,029,229 | $2,246,045,831 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
4,880,334 | $1,831,686,952 | |
| 3 | SHOP |
Shopify Inc.
|
11,852,596 | $1,353,329,407 | |
| 4 | SNOW |
Snowflake Inc.
This page
|
5,150,663 | $1,310,843,733 | |
| 5 | ROP |
Roper Technologies Inc
|
2,631,070 | $890,327,775 | |
| 6 | DDOG |
Datadog, Inc.
|
3,301,465 | $859,569,424 | |
| 7 | UBER |
Uber Technologies, Inc
|
11,051,623 | $797,485,112 | |
| 8 | DT |
Dynatrace, Inc.
|
11,528,792 | $506,229,253 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,310,843,733 | 5,150,663 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $806,535,282 | 5,347,668 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $658,726,011 | 3,002,945 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $800,928,722 | 3,551,003 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $257,371,970 | 1,150,163 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,409,118 | 194,370 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,757,653 | 108,527 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $874,658 | 7,615 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,922,195 | 14,229 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $167,307,386 | 1,035,318 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $209,280,340 | 1,051,660 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $231,480,768 | 1,515,224 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $156,964,830 | 891,947 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $131,069,506 | 849,501 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $143,333,728 | 998,563 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $154,847,493 | 911,082 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $170,395,221 | 1,225,336 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $154,852,006 | 675,826 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $307,376,326 | 907,384 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $282,271,526 | 933,345 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $218,632,172 | 904,186 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $154,877,033 | 675,493 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,189,213 | 46,870 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,929,528 | 47,528 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||