KAMES CAPITAL plc

Position in CRWD — CrowdStrike Holdings, Inc.

CIK 1539994 EDINBURGH, X0

Position in CRWD

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$8,681,862

-$21,528,063 QoQ

Shares Held

182,024

-41.2% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#494

of 2,437 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

KAMES CAPITAL plc holds $716,994,646 across 8 Software - Infrastructure names. CRWD ranks #7 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	1,410,777	$526,248,036
2	NET	Cloudflare, Inc.	193,228	$47,394,963
3	ORCL	Oracle Corp	286,674	$42,012,074
4	FTNT	Fortinet, Inc.	233,083	$35,806,210
5	MDB	MongoDB, Inc.	87,652	$29,442,306
6	PLTR	Palantir Technologies Inc.	211,038	$24,621,803
7	CRWD	CrowdStrike Holdings, Inc. This page	182,024	$8,681,862
8	ATEN	A10 Networks, Inc.	74,609	$2,787,392

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,681,862	45,506	-41.2%	Shares	Sole	2026-07-13
2026-03-31	$30,209,925	77,380	-32.5%	Shares	Sole	2026-04-16
2025-12-31	$53,765,365	114,697	-8.5%	Shares	Sole	2026-01-29
2025-09-30	$61,473,056	125,358	+10.4%	Shares	Sole	2025-10-31
2025-06-30	$57,857,106	113,599	-4.1%	Shares	Sole	2026-04-10
2025-03-31	$41,754,639	118,426	-22.0%	Shares	Sole	2026-04-10
2024-12-31	$51,958,364	151,854	+21.8%	Shares	Sole	2026-04-10
2024-09-30	$34,971,523	124,689	-39.3%	Shares	Sole	2026-04-10
2024-06-30	$78,682,318	205,335	+13.8%	Shares	Sole	2026-04-10
2024-03-31	$57,837,000	180,408	-17.6%	Shares	Sole	2026-04-10
2023-12-31	$55,882,143	218,871	—	Shares	Sole	2026-04-10
No filing history on record for this holder in this stock.