WESTPORT ASSET MANAGEMENT INC
Position in CHKP — Check Point Software Technologies Ltd
CIK 811454
SOUTHPORT, CT
Position in CHKP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,245,189
-$368,866 QoQ
Shares Held
32,300
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.87%
of 13F equity value
Holder Rank
#173
of 630 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHKP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WESTPORT ASSET MANAGEMENT INC holds $38,917,622 across 9 Software - Infrastructure names. CHKP ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNPS |
Synopsys Inc
|
51,679 | $23,052,451 | |
| 2 | ORCL |
Oracle Corp
|
38,000 | $5,568,900 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
This page
|
32,300 | $4,245,189 | |
| 4 | AKAM |
Akamai Technologies Inc
|
27,700 | $3,274,417 | |
| 5 | ZS |
Zscaler, Inc.
|
7,500 | $1,058,625 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
4,000 | $763,140 | |
| 7 | CGNT |
Cognyte Software Ltd.
|
55,000 | $482,900 | |
| 8 | TDC |
Teradata Corp /De/
|
7,500 | $259,875 |
All Filings in CHKP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,245,189 | 32,300 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,614,055 | 32,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,993,588 | 32,300 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $6,683,193 | 32,300 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,146,375 | 32,300 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,361,816 | 32,300 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,030,410 | 32,300 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,227,763 | 32,300 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,329,500 | 32,300 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,297,523 | 32,300 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,935,117 | 32,300 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,304,944 | 32,300 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,057,526 | 32,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,199,000 | 32,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,074,968 | 32,300 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,842,286 | 34,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,177,054 | 34,300 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,742,318 | 34,300 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,998,008 | 34,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,877,272 | 34,300 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,983,259 | 34,300 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,840,571 | 34,300 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,894,263 | 29,300 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,525,962 | 29,300 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,147,699 | 29,300 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,945,822 | 29,300 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||