Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,692,401
+$34,623,956 QoQ
Shares Held
264,890
+256.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#171
of 1,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 53%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $904,905,306 across 28 Software - Infrastructure names. FTNT ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,606,591 | $599,290,573 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
691,718 | $80,702,737 | |
| 3 | PANW |
Palo Alto Networks Inc
|
122,004 | $41,605,802 | |
| 4 | FTNT |
Fortinet, Inc.
This page
|
264,890 | $40,692,401 | |
| 5 | ORCL |
Oracle Corp
|
248,939 | $36,482,009 | |
| 6 | SNPS |
Synopsys Inc
|
67,632 | $30,168,605 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
150,476 | $28,708,563 | |
| 8 | NTAP |
NetApp, Inc.
|
66,325 | $10,264,456 |
All Filings in FTNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,692,401 | 264,890 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,068,445 | 74,259 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,575,914 | 246,517 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,364,127 | 230,306 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,128,619 | 114,724 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $20,920,858 | 217,337 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $35,777,118 | 378,674 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,552,884 | 200,553 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,726,553 | 128,199 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,503,676 | 168,404 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,860,108 | 202,633 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,273,879 | 141,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,888,412 | 210,192 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $7,395,069 | 111,271 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $5,683,999 | 116,261 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $6,085,781 | 123,871 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,555,584 | 310,279 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $27,987,821 | 81,898 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,373,137 | 106,770 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,891,769 | 119,476 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $38,827,351 | 163,010 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,693,612 | 150,166 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,197,860 | 156,183 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $19,883,145 | 168,773 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $26,135,519 | 190,395 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $25,330,033 | 250,371 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||