Position in FLYW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$17,151,540
-$5,115,060 QoQ
Shares Held
1,473,500
-6.3% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLYW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026PRIMECAP MANAGEMENT CO/CA/ holds $5,641,990,914 across 16 Software - Infrastructure names. FLYW ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,264,560 | $2,689,122,175 | |
| 2 | NTAP |
NetApp, Inc.
|
9,057,455 | $927,392,817 | |
| 3 | ORCL |
Oracle Corp
|
5,674,130 | $834,721,264 | |
| 4 | SNPS |
Synopsys Inc
|
822,400 | $326,065,152 | |
| 5 | MDB |
MongoDB, Inc.
|
842,729 | $206,274,777 | |
| 6 | PANW |
Palo Alto Networks Inc
|
1,034,166 | $165,797,493 | |
| 7 | GTLB |
Gitlab Inc.
|
7,299,050 | $157,951,442 | |
| 8 | OKTA |
Okta, Inc.
|
1,711,428 | $134,706,497 |
All Filings in FLYW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,151,540 | 1,473,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $22,266,600 | 1,572,500 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,922,549 | 1,545,240 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,985,708 | 1,537,240 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,060,575 | 1,795,850 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $40,405,570 | 1,959,533 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $32,190,484 | 1,964,032 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $32,167,554 | 1,962,633 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,780,788 | 555,453 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,409,995 | 147,300 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $609,099 | 19,100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $577,344 | 18,600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $543,160 | 18,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $434,342 | 17,750 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $361,620 | 15,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $239,768 | 13,600 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||