WESTPORT ASSET MANAGEMENT INC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 811454
SOUTHPORT, CT
Position in CRWD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$763,140
+$372,730 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,257
of 2,437 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRWD 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. CRWD ranks #6 (2.0% 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
|
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.
This page
|
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 CRWD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763,140 | 1,000 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $390,410 | 1,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $468,760 | 1,000 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $490,380 | 1,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $509,310 | 1,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $352,580 | 1,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $342,160 | 1,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $280,470 | 1,000 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||