Position in DAVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$533,101
-$311,263 QoQ
Shares Held
188,375
-1.4% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 72 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 77%
None 23%
Common Shares in DAVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Invesco Ltd. holds $74,627,807,428 across 96 Software - Infrastructure names. DAVA ranks #83 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
100,247,890 | $37,394,467,917 | |
| 2 | PANW |
Palo Alto Networks Inc
|
25,647,946 | $8,746,462,534 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
70,438,517 | $8,218,061,769 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
33,571,496 | $6,404,937,855 | |
| 5 | FTNT |
Fortinet, Inc.
|
24,621,016 | $3,782,280,469 | |
| 6 | SNPS |
Synopsys Inc
|
6,028,804 | $2,689,268,590 | |
| 7 | CRWV |
CoreWeave, Inc.
|
12,408,675 | $1,235,159,505 | |
| 8 | ORCL |
Oracle Corp
|
5,431,312 | $795,958,765 |
All Filings in DAVA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,101 | 188,375 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $844,364 | 191,033 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,290,600 | 204,209 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $12,403,635 | 1,363,037 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,088,403 | 3,661,123 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $67,127,236 | 3,440,658 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $101,234,053 | 3,276,183 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $81,604,871 | 3,195,179 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $90,663,298 | 3,100,660 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,393,249 | 930,422 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $136,756,913 | 1,756,672 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,669,458 | 866,076 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,489,066 | 337,692 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,241,337 | 182,217 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $34,934,559 | 433,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,957,197 | 656,590 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $64,236,062 | 482,869 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||