Position in DAVA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,594,837
-$685,564 QoQ
Shares Held
360,823
0.0% QoQ
Ownership
0.683%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Rathbones Group PLC holds $1,547,151,563 across 16 Software - Infrastructure names. DAVA ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,613,937 | $1,337,771,059 | |
| 2 | PANW |
Palo Alto Networks Inc
|
942,520 | $151,104,806 | |
| 3 | LSAK |
Lesaka Technologies Inc
|
3,644,420 | $18,550,097 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
179,581 | $17,527,554 | |
| 5 | ORCL |
Oracle Corp
|
44,975 | $6,616,272 | |
| 6 | BLSH |
Bullish
|
123,253 | $4,403,829 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
28,275 | $4,136,067 | |
| 8 | S |
SentinelOne, Inc.
|
288,372 | $3,714,231 |
All Filings in DAVA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,594,837 | 360,823 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,280,401 | 360,823 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,283,489 | 360,823 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,527,808 | 360,823 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,039,656 | 360,823 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,172,605 | 361,573 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,740,872 | 420,551 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,605,714 | 431,112 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,251,195 | 348,349 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,142,636 | 348,653 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,999,550 | 348,728 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $663,688 | 12,815 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $950,597 | 14,150 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,226,754 | 16,036 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,320,719 | 16,380 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,450,276 | 16,430 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,251,532 | 16,925 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,830,459 | 16,856 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,289,887 | 16,856 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,917,369 | 16,911 | Shares | Sole | 2021-07-30 | |
| 2020-12-31 | $955,537 | 12,450 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $356,874 | 10,150 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||