Position in SNPS
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$12,899,476
-$2,016,482 QoQ
Shares Held
32,535
+2.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $99,371,173 across 11 Software - Infrastructure names. SNPS ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
203,640 | $75,381,418 | |
| 2 | SNPS |
Synopsys Inc
This page
|
32,535 | $12,899,476 | |
| 3 | ORCL |
Oracle Corp
|
20,455 | $3,009,135 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
16,286 | $2,382,316 | |
| 5 | VRSN |
Verisign Inc/Ca
|
7,468 | $1,854,752 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
8,981 | $1,282,935 | |
| 7 | PANW |
Palo Alto Networks Inc
|
5,060 | $811,219 | |
| 8 | AKAM |
Akamai Technologies Inc
|
5,584 | $641,322 |
All Filings in SNPS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,899,476 | 32,535 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $14,915,958 | 31,755 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $11,551,246 | 23,412 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||