Position in ESTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$192,295,901
+$23,431,631 QoQ
Shares Held
3,372,429
-0.2% QoQ
Ownership
3.21%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#7
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIL Ltd holds $8,923,669,359 across 43 Software - Application names. ESTC ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
19,275,482 | $2,200,874,533 | |
| 2 | INTU |
Intuit Inc.
|
5,077,870 | $1,325,324,070 | |
| 3 | ADBE |
Adobe Inc.
|
4,813,688 | $986,902,313 | |
| 4 | CRM |
Salesforce, Inc.
|
5,877,934 | $920,837,138 | |
| 5 | YMM |
Full Truck Alliance Co. Ltd.
|
60,524,375 | $491,457,923 | |
| 6 | OTEX |
Open Text Corp
|
19,135,000 | $423,840,250 | |
| 7 | WDAY |
Workday, Inc.
|
3,245,541 | $397,319,128 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,826,120 | $355,034,250 |
All Filings in ESTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,295,901 | 3,372,429 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $168,864,270 | 3,377,961 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $273,752,748 | 3,628,748 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $223,997,353 | 2,651,170 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $225,041,687 | 2,668,584 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $240,158,001 | 2,695,376 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $244,965,590 | 2,472,402 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $244,087,587 | 3,179,880 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $318,607,180 | 2,797,008 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $265,017,618 | 2,643,831 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $147,020,417 | 1,304,529 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $280,000,727 | 3,446,587 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $189,099,690 | 2,949,153 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $195,783,349 | 3,381,405 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $197,247,884 | 3,830,056 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $102,417,028 | 1,427,614 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $148,465,340 | 2,193,961 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $113,948,952 | 1,281,045 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,820,056 | 347,876 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,789,143 | 226,788 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,127,224 | 234,133 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,927,746 | 242,156 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $44,195,701 | 302,441 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $273,711,858 | 2,536,953 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $236,296,700 | 2,562,593 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $243,850,855 | 4,369,304 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||