Position in EVTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,379,471
+$7,679,009 QoQ
Shares Held
949,585
+43.3% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 250 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVTC Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,723,346 across 94 Software - Infrastructure names. EVTC ranks #30 (0.1% 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 EVTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,379,471 | 949,585 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,700,462 | 662,667 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,981,602 | 652,513 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,775,499 | 644,627 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,111,582 | 641,098 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,234,116 | 631,877 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,678,658 | 627,821 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,303,422 | 628,605 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,633,181 | 650,622 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,099,467 | 654,122 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,809,804 | 654,856 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $22,091,983 | 594,190 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,967,670 | 515,006 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,306,190 | 512,776 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,594,944 | 512,506 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,059,162 | 512,254 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,728,143 | 507,813 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,578,616 | 429,480 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,270,691 | 25,424 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,208,059 | 26,423 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,355,769 | 31,060 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,204,327 | 32,357 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,272,395 | 32,360 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,133,003 | 32,642 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $942,642 | 33,546 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $759,068 | 33,395 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||