Position in DLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,017,391
-$216,536 QoQ
Shares Held
78,291
-47.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 163 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLO Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,314,904 across 93 Software - Infrastructure names. DLO ranks #70 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,287,163 | $32,559,857,541 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
17,235,084 | $3,288,195,500 | |
| 3 | XYZ |
Block, Inc.
|
39,734,330 | $3,019,809,080 | |
| 4 | ORCL |
Oracle Corp
|
19,407,007 | $2,844,096,875 | |
| 5 | IOT |
Samsara Inc.
|
48,692,589 | $1,579,100,660 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,155,391 | $1,417,071,438 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
7,720,103 | $900,704,416 | |
| 8 | CPAY |
Corpay, Inc.
|
2,454,914 | $818,149,188 |
All Filings in DLO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,391 | 78,291 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $1,233,927 | 147,953 | Shares | Sole | 2025-05-14 | |
| 2022-09-30 | $14,482,728 | 705,786 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,516,340 | 1,124,432 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $45,719,969 | 1,462,571 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $56,357,186 | 1,579,075 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $77,901,477 | 1,427,813 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $148,281,631 | 2,822,799 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||