Position in DAVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,420,751
-$2,880,602 QoQ
Shares Held
1,562,103
-5.4% QoQ
Ownership
2.96%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 72 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $5,065,452,862 across 70 Software - Infrastructure names. DAVA ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,848,128 | $1,808,448,706 | |
| 2 | FTNT |
Fortinet, Inc.
|
4,421,914 | $679,294,428 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
3,555,413 | $467,287,930 | |
| 4 | GDDY |
GoDaddy Inc.
|
1,963,084 | $166,626,569 | |
| 5 | DBX |
Dropbox, Inc.
|
6,062,950 | $166,549,236 | |
| 6 | PANW |
Palo Alto Networks Inc
|
470,621 | $160,491,173 | |
| 7 | FFIV |
F5, Inc.
|
342,383 | $142,417,632 | |
| 8 | BOX |
Box Inc
|
4,964,832 | $131,766,641 |
All Filings in DAVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,420,751 | 1,562,103 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,301,353 | 1,651,890 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,177,923 | 1,610,431 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,385,921 | 1,141,310 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,018,423 | 197,025 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $3,018,567 | 154,719 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $11,815,603 | 382,382 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $531,129 | 20,796 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,956,180 | 169,500 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $137,818 | 3,623 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,932,859 | 24,828 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,048,312 | 35,716 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,957,753 | 172,963 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $13,736,764 | 204,477 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $51,949,314 | 679,076 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,602,367 | 689,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,219,282 | 761,519 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $123,649,256 | 929,484 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $219,923,480 | 1,309,692 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $119,702,053 | 881,134 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $63,473,525 | 559,830 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $37,177,639 | 438,985 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $18,934,915 | 246,709 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,861,543 | 124,490 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,672,055 | 76,026 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,739,787 | 49,482 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||