Position in VERX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,433,710
+$9,224,379 QoQ
Shares Held
2,128,372
+66.4% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#9
of 226 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in VERX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC holds $1,377,918,327 across 18 Software - Application names. VERX ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
901,087 | $229,326,641 | |
| 2 | BSY |
Bentley Systems Inc
|
5,942,507 | $177,621,534 | |
| 3 | DT |
Dynatrace, Inc.
|
3,857,741 | $169,393,407 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,551,192 | $154,002,341 | |
| 5 | DBD |
DIEBOLD NIXDORF, Inc
|
1,379,553 | $117,289,596 | |
| 6 | APPF |
Appfolio Inc
|
721,826 | $115,744,799 | |
| 7 | MANH |
Manhattan Associates Inc
|
675,396 | $94,048,893 | |
| 8 | GWRE |
Guidewire Software, Inc.
|
609,420 | $74,989,131 |
All Filings in VERX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,433,710 | 2,128,372 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,209,331 | 1,279,170 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $24,266,984 | 1,215,172 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $21,180,104 | 854,381 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,910,959 | 761,595 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $25,450,484 | 726,949 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $32,464,161 | 843,006 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $28,216,875 | 782,715 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $22,995,415 | 724,037 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $35,966,678 | 1,335,066 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $32,986,984 | 1,428,008 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $21,027,337 | 1,078,325 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,794,421 | 1,101,712 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,276,839 | 1,328,521 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,006,096 | 1,317,198 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,223,310 | 1,167,106 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $13,423,282 | 875,051 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $13,586,989 | 856,143 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,287,489 | 847,424 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $14,948,599 | 681,340 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $19,861,062 | 903,597 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $16,655,860 | 477,930 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||