Position in DAVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,026,002
-$6,536,538 QoQ
Shares Held
4,078,281
+4.9% QoQ
Ownership
7.72%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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, 2026T. Rowe Price Investment Management, Inc. holds $5,806,497,105 across 10 Software - Infrastructure names. DAVA ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
12,744,856 | $4,717,763,345 | |
| 2 | MQ |
Marqeta, Inc.
|
24,971,778 | $407,539,416 | |
| 3 | ZS |
Zscaler, Inc.
|
1,689,119 | $236,966,504 | |
| 4 | MDB |
MongoDB, Inc.
|
664,568 | $162,666,309 | |
| 5 | CPAY |
Corpay, Inc.
|
531,468 | $154,651,873 | |
| 6 | BLSH |
Bullish
|
1,315,619 | $47,007,066 | |
| 7 | CLBT |
Cellebrite DI Ltd.
|
3,315,392 | $45,686,101 | |
| 8 | DAVA |
Endava plc
This page
|
4,078,281 | $18,026,002 |
All Filings in DAVA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,026,002 | 4,078,281 | Shares | Sole | 2026-05-15 | |
| 2026-01-31 | $25,774,735 | 4,078,281 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $24,562,540 | 3,886,478 | Shares | Sole | 2026-02-19 | |
| 2025-06-30 | $33,379,537 | 2,178,821 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,778,165 | 2,551,418 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $78,773,895 | 2,549,317 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,740,990 | 2,378,269 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,186,817 | 1,271,779 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,320,475 | 744,492 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,475,977 | 481,387 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||