Position in SNPS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$71,817
+$11,949 QoQ
Shares Held
161
+6.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,216
of 1,443 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GW&K Investment Management, LLC holds $160,981,712 across 22 Software - Infrastructure names. SNPS ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
269,177 | $100,408,404 | |
| 2 | SAIL |
SailPoint, Inc.
|
4,017,925 | $58,822,421 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,111 | $378,873 | |
| 4 | ORCL |
Oracle Corp
|
1,819 | $266,574 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,296 | $247,257 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
1,811 | $211,289 | |
| 7 | TWLO |
Twilio Inc
|
593 | $122,353 | |
| 8 | CPAY |
Corpay, Inc.
|
313 | $104,313 |
All Filings in SNPS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,817 | 161 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $59,868 | 151 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $62,942 | 134 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $86,836 | 176 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $71,262 | 139 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $29,161 | 68 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $30,577 | 63 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $34,940 | 69 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $38,083 | 64 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,432 | 55 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $26,775 | 52 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $23,407 | 51 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $21,335 | 49 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $386 | 1 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $8,503 | 28 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||