Position in FFIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$772,021
+$650,503 QoQ
Shares Held
1,856
+341.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#448
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FIL Ltd holds $6,843,402,695 across 36 Software - Infrastructure names. FFIV ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,507,891 | $3,919,653,499 | |
| 2 | ORCL |
Oracle Corp
|
5,989,419 | $877,749,353 | |
| 3 | SNPS |
Synopsys Inc
|
1,329,045 | $592,847,102 | |
| 4 | MDB |
MongoDB, Inc.
|
1,057,918 | $355,354,655 | |
| 5 | KSPI |
Joint Stock Co Kaspi.kz
|
3,635,858 | $315,010,736 | |
| 6 | NTNX |
Nutanix, Inc.
|
5,187,234 | $264,341,442 | |
| 7 | XYZ |
Block, Inc.
|
1,559,611 | $118,530,436 | |
| 8 | RAMP |
LiveRamp Holdings, Inc.
|
2,403,514 | $90,468,266 |
All Filings in FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772,021 | 1,856 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $121,518 | 420 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $153,411 | 601 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $177,754 | 550 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,514,276 | 5,145 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,252,001 | 4,702 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,884,360 | 11,470 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,168,529 | 9,848 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,643,246 | 9,541 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,897,472 | 36,381 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,072,074 | 33,926 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,378,725 | 39,585 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,242,688 | 35,845 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,348,424 | 36,711 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,893,092 | 41,064 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,066,647 | 41,917 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,824,700 | 38,060 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,434,683 | 40,367 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,537,081 | 38,973 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,346,650 | 353,892 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,842,633 | 352,741 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $73,954,120 | 354,492 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $57,552,788 | 327,116 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $40,388,750 | 328,979 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $45,477,592 | 326,051 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $44,979,091 | 421,824 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||