Position in SNPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,574,624
+$3,289,778 QoQ
Shares Held
25,948
+24.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#335
of 1,443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,390,075,504 across 76 Software - Infrastructure names. SNPS ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,623,847 | $1,351,767,407 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,217,668 | $415,249,141 | |
| 3 | VRSN |
Verisign Inc/Ca
|
682,683 | $171,735,735 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
578,848 | $110,435,515 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
893,038 | $104,190,743 | |
| 6 | ORCL |
Oracle Corp
|
428,059 | $62,732,046 | |
| 7 | FTNT |
Fortinet, Inc.
|
164,151 | $25,216,876 | |
| 8 | NET |
Cloudflare, Inc.
|
88,242 | $21,643,997 |
All Filings in SNPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,574,624 | 25,948 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,284,846 | 20,896 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,176,314 | 11,020 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,365,906 | 6,822 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,051,984 | 5,953 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,943,548 | 4,532 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,732,091 | 5,629 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,528,911 | 4,994 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,749,177 | 4,620 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,774,632 | 4,855 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,671,308 | 7,130 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,976,420 | 6,485 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,859,337 | 6,567 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,333,722 | 6,042 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,034,835 | 6,373 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,082,661 | 6,817 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $13,800,431 | 45,441 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $14,608,890 | 43,835 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,785,803 | 42,838 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,015,352 | 43,470 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,065,376 | 3,863 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,145,239 | 4,622 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $715,243 | 2,759 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $249,928 | 1,168 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $186,810 | 958 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $106,638 | 828 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||