Position in WEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,378,918
-$504,967 QoQ
Shares Held
16,861
-10.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $2,365,657,956 across 42 Software - Infrastructure names. WEX ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,442,574 | $1,284,148,952 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,226,519 | $418,267,509 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
1,088,940 | $207,753,417 | |
| 4 | TWLO |
Twilio Inc
|
376,430 | $77,668,801 | |
| 5 | MDB |
MongoDB, Inc.
|
208,408 | $70,004,247 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
413,148 | $64,876,630 | |
| 7 | ORCL |
Oracle Corp
|
305,552 | $44,778,645 | |
| 8 | NET |
Cloudflare, Inc.
|
176,202 | $43,218,826 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,378,918 | 16,861 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,883,885 | 18,844 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,203,665 | 21,504 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,595,779 | 22,826 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,587,935 | 24,426 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $9,231,519 | 58,792 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $21,764,400 | 124,141 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $27,084,532 | 129,140 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,995,031 | 112,877 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,589,584 | 116,152 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $26,157,247 | 134,450 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $25,384,062 | 134,957 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $25,816,069 | 141,792 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,589,574 | 144,595 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,170,351 | 153,806 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $20,042,429 | 157,889 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $26,195,992 | 168,398 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $31,812,281 | 178,270 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,385,749 | 152,331 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,620,583 | 168,165 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $41,265,991 | 212,821 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $54,296,774 | 259,520 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $53,429,474 | 262,514 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $45,683,469 | 328,729 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $57,513,410 | 348,545 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $41,302,268 | 395,048 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||