Position in SNOW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$691,520,017
+$437,805,188 QoQ
Shares Held
2,717,171
+61.5% QoQ
Ownership
0.784%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#25
of 1,429 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 80%
Shared 16%
None 4%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $5,656,451,886 across 38 Software - Application names. SNOW ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
2,921,983 | $1,096,678,656 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
2,717,171 | $691,520,017 | |
| 3 | SHOP |
Shopify Inc.
|
5,950,335 | $679,409,246 | |
| 4 | CRM |
Salesforce, Inc.
|
3,542,429 | $554,956,923 | |
| 5 | UBER |
Uber Technologies, Inc
|
6,571,183 | $474,176,562 | |
| 6 | DDOG |
Datadog, Inc.
|
1,465,168 | $381,471,138 | |
| 7 | ADSK |
Autodesk, Inc.
|
1,655,978 | $321,955,239 | |
| 8 | FROG |
JFrog Ltd
|
2,772,742 | $251,986,790 |
All Filings in SNOW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,520,017 | 2,717,171 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $253,714,829 | 1,682,236 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $326,971,213 | 1,490,569 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $61,624,544 | 273,219 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $61,153,654 | 273,288 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $17,153,483 | 117,361 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $15,203,053 | 98,459 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,252,488 | 97,967 | Shares | Sole | 2024-11-12 | |
| 2020-12-31 | $82,253,499 | 292,301 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $72,436,341 | 288,591 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||