Position in ACIW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,134,200
+$11,254,292 QoQ
Shares Held
1,116,210
+2.0% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,723,346 across 94 Software - Infrastructure names. ACIW ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,287,163 | $32,559,857,541 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
17,235,084 | $3,288,195,500 | |
| 3 | XYZ |
Block, Inc.
|
39,734,330 | $3,019,809,080 | |
| 4 | ORCL |
Oracle Corp
|
19,407,007 | $2,844,096,875 | |
| 5 | IOT |
Samsara Inc.
|
48,692,589 | $1,579,100,660 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,155,391 | $1,417,071,438 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
7,720,103 | $900,704,416 | |
| 8 | CPAY |
Corpay, Inc.
|
2,454,914 | $818,149,188 |
All Filings in ACIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,134,200 | 1,116,210 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,879,908 | 1,094,365 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,142,631 | 1,111,538 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,980,737 | 1,060,844 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,925,299 | 1,022,115 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,733,994 | 945,604 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $49,012,123 | 944,175 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,222,340 | 908,101 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,083,631 | 911,433 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,355,045 | 673,142 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,476,264 | 669,159 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $15,096,384 | 669,166 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,280,996 | 745,835 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,026,120 | 742,258 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,522,010 | 674,870 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,081,312 | 673,747 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,830,814 | 959,089 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $44,743,700 | 1,420,886 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $48,664,112 | 1,402,424 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,791,341 | 1,457,577 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $60,447,021 | 1,627,545 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $63,237,768 | 1,661,965 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $65,373,618 | 1,701,109 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $44,880,051 | 1,717,568 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $45,951,041 | 1,702,521 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $41,001,411 | 1,697,781 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||