Position in FOUR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$331,773
-$31,301,896 QoQ
Shares Held
6,821
-99.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 356 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR 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. FOUR ranks #30 (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 FOUR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,773 | 6,821 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,633,669 | 723,386 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,233,804 | 1,131,234 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $87,580,576 | 1,131,532 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $95,661,269 | 965,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,391,247 | 420,894 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,830,362 | 181,445 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,132,819 | 182,086 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,380,263 | 250,583 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,106,234 | 168,098 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,159,704 | 15,600 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $863,772 | 15,600 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,059,396 | 15,600 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,061,200 | 14,000 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,118,600 | 20,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $802,980 | 18,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $661,200 | 20,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,222,055 | 213,500 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,319,010 | 506,111 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,249,204 | 467,611 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,950,961 | 426,280 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,474,211 | 17,976 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,908,962 | 51,843 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $3,811,251 | 78,810 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $825,517 | 23,254 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||