Position in DOX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,180,618
-$5,306,542 QoQ
Shares Held
339,941
-1.3% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 445 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DOX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $10,474,306,673 across 27 Software - Infrastructure names. DOX ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
20,441,967 | $7,625,262,525 | |
| 2 | CHKP |
Check Point Software Technologies Ltd
|
8,569,897 | $1,126,341,557 | |
| 3 | MDB |
MongoDB, Inc.
|
1,263,690 | $424,473,469 | |
| 4 | OKTA |
Okta, Inc.
|
3,060,676 | $417,629,235 | |
| 5 | NET |
Cloudflare, Inc.
|
1,578,485 | $387,170,798 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
815,400 | $128,042,258 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
410,568 | $78,330,213 | |
| 8 | ACIW |
Aci Worldwide, Inc.
|
777,849 | $39,118,026 |
All Filings in DOX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,180,618 | 339,941 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $22,487,160 | 344,578 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,179,766 | 399,699 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $36,096,665 | 439,935 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $41,601,151 | 455,953 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $42,537,526 | 464,891 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $39,896,858 | 468,603 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $41,296,508 | 472,068 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,497,259 | 475,130 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $47,236,308 | 522,699 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $64,204,697 | 730,512 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $197,855,045 | 2,341,757 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $474,495,912 | 4,800,161 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $608,798,603 | 6,339,671 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $588,554,318 | 6,474,745 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $570,993,878 | 7,186,833 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $591,466,506 | 7,099,586 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $554,683,199 | 6,747,150 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $471,787,688 | 6,303,951 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $475,304,727 | 6,277,965 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $500,390,469 | 6,468,336 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $375,894,002 | 5,358,432 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $383,270,110 | 5,403,498 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $295,230,406 | 5,142,491 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $291,931,957 | 4,795,203 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $238,859,819 | 4,345,276 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||