Position in U
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$945,226
-$1,237,650 QoQ
Shares Held
33,073
-66.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
of 558 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $973,869,665 across 50 Software - Application names. U ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
2,240,030 | $222,390,177 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,794,590 | $201,657,614 | |
| 3 | GWRE |
Guidewire Software, Inc.
|
726,387 | $89,381,920 | |
| 4 | SHOP |
Shopify Inc.
|
521,868 | $59,586,888 | |
| 5 | ADP |
Automatic Data Processing Inc
|
225,199 | $50,433,316 | |
| 6 | TYL |
Tyler Technologies Inc
|
146,784 | $42,928,448 | |
| 7 | CRM |
Salesforce, Inc.
|
256,268 | $40,146,944 | |
| 8 | ROP |
Roper Technologies Inc
|
118,561 | $40,119,856 |
All Filings in U
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $945,226 | 33,073 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,182,876 | 99,493 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,067,456 | 137,366 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,729,083 | 143,084 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,008,899 | 165,657 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,035,627 | 154,958 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,206,828 | 142,716 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,615,829 | 159,851 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,274,757 | 139,899 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,588,550 | 209,309 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,327,896 | 179,210 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,591,420 | 241,842 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,378,204 | 239,019 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,473,494 | 230,379 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,224,300 | 217,709 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,337,315 | 261,686 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,253,381 | 251,314 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $65,799,941 | 663,239 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $88,657,374 | 620,025 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $79,461,497 | 629,398 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $47,470,063 | 432,214 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,419,170 | 133,777 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,679,077 | 82,616 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,359,046 | 72,858 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||