Position in SNOW
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$36,918,021
-$16,866,638 QoQ
Shares Held
244,782
-0.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.3848322180552492.ToString("F0")%
Shared 0.ToString("F0")%
None 99.61516778194475.ToString("F0")%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NICHOLAS COMPANY, INC. holds $383,728,947 across 22 Software - Application names. SNOW ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
194,428 | $54,025,708 | |
| 2 | CRM |
Salesforce, Inc.
|
275,175 | $51,366,917 | |
| 3 | NOW |
ServiceNow, Inc.
|
443,915 | $46,411,313 | |
| 4 | ROP |
Roper Technologies Inc
|
109,535 | $38,760,055 | |
| 5 | SNOW |
Snowflake Inc.
This page
|
244,782 | $36,918,021 | |
| 6 | WDAY |
Workday, Inc.
|
217,285 | $28,229,667 | |
| 7 | ADBE |
Adobe Inc.
|
75,750 | $18,413,310 | |
| 8 | PTC |
Ptc Inc.
|
112,099 | $15,972,986 |
All Filings in SNOW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,918,021 | 244,782 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $53,784,659 | 245,189 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $70,956,676 | 314,594 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $74,623,714 | 333,484 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $48,215,114 | 329,879 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $45,357,937 | 293,750 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,831,009 | 216,185 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,633,668 | 197,155 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||