Position in FIVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,852,508
-$13,599,093 QoQ
Shares Held
2,561,141
-2.1% QoQ
Ownership
3.35%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FIVN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026FIL Ltd holds $6,416,693,224 across 36 Software - Infrastructure names. FIVN ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
9,991,460 | $3,698,538,746 | |
| 2 | ORCL |
Oracle Corp
|
6,504,083 | $956,815,649 | |
| 3 | SNPS |
Synopsys Inc
|
1,157,428 | $458,897,052 | |
| 4 | TWLO |
Twilio Inc
|
2,252,356 | $283,391,431 | |
| 5 | KSPI |
Joint Stock Co Kaspi.kz
|
3,326,242 | $246,374,743 | |
| 6 | NTNX |
Nutanix, Inc.
|
5,191,602 | $197,332,791 | |
| 7 | MDB |
MongoDB, Inc.
|
464,411 | $113,673,879 | |
| 8 | OS |
OneStream, Inc.
|
3,992,145 | $95,811,480 |
All Filings in FIVN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,852,508 | 2,561,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,451,601 | 2,616,040 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $63,423,021 | 2,620,786 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $68,069,010 | 2,570,582 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $70,435,214 | 2,451,626 | Shares | Defined | 2024-11-13 | |
| 2021-12-31 | $235,777 | 1,717 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $140,251 | 878 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,616,791 | 14,269 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,459,852 | 15,735 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,439,764 | 272,017 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $183,886 | 1,418 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,653,084 | 231,798 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||