Position in SNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,914,232
+$6,925,647 QoQ
Shares Held
42,885
+62.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#338
of 1,453 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $973,869,665 across 50 Software - Application names. SNOW ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
2,240,030 | $222,390,177 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,794,590 | $201,657,614 | |
| 3 | GWRE |
Guidewire Software, Inc.
|
726,387 | $89,381,920 | |
| 4 | SHOP |
Shopify Inc.
|
521,868 | $59,586,888 | |
| 5 | ADP |
Automatic Data Processing Inc
|
225,199 | $50,433,316 | |
| 6 | TYL |
Tyler Technologies Inc
|
146,784 | $42,928,448 | |
| 7 | CRM |
Salesforce, Inc.
|
256,268 | $40,146,944 | |
| 8 | ROP |
Roper Technologies Inc
|
118,561 | $40,119,856 |
All Filings in SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,914,232 | 42,885 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,988,585 | 26,446 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,769,072 | 35,417 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,371,561 | 28,249 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,073,117 | 27,140 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $7,149,270 | 48,914 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,419,246 | 48,049 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,608,298 | 40,121 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,281,343 | 39,095 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,174,089 | 38,206 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,722,444 | 28,756 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,345,848 | 28,447 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,487,138 | 25,498 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,854,009 | 24,979 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,229,362 | 22,498 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,608,590 | 21,232 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,514,621 | 18,083 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,041,777 | 8,911 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,880,062 | 5,550 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,775,566 | 5,871 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,509,799 | 6,244 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,337,848 | 5,835 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $245,099 | 871 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||