Position in DOX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,737,796
+$2,377,901 QoQ
Shares Held
225,832
+47.1% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DOX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Distillate Capital Partners LLC holds $109,493,029 across 8 Software - Infrastructure names. DOX ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDDY |
GoDaddy Inc.
|
207,127 | $17,123,189 | |
| 2 | FFIV |
F5, Inc.
|
51,608 | $14,931,742 | |
| 3 | DOX |
Amdocs Ltd
This page
|
225,832 | $14,737,796 | |
| 4 | TOST |
Toast, Inc.
|
538,120 | $14,265,561 | |
| 5 | NTNX |
Nutanix, Inc.
|
368,303 | $13,999,197 | |
| 6 | CPAY |
Corpay, Inc.
|
42,182 | $12,274,540 | |
| 7 | NTAP |
NetApp, Inc.
|
119,631 | $12,249,018 | |
| 8 | DBX |
Dropbox, Inc.
|
436,267 | $9,911,986 |
All Filings in DOX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,737,796 | 225,832 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,359,895 | 153,520 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,847,963 | 156,587 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,667,660 | 149,799 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,275,833 | 166,949 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,522,755 | 170,575 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,893,716 | 181,684 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,099,926 | 178,661 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $11,811 | 123 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,089 | 122 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,473,469 | 68,892 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,066,384 | 72,817 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,893,141 | 71,684 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,827,916 | 51,148 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,731,011 | 36,072 | Shares | Sole | 2021-11-05 | |
| 2020-12-31 | $1,640,965 | 23,135 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||