Position in GTLB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$37,890,428
-$24,815,107 QoQ
Shares Held
1,750,944
+4.8% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 33%
Shared 15%
None 52%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Fiera Capital Corp holds $1,270,118,151 across 9 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,617,116 | $976,236,609 | |
| 2 | SNPS |
Synopsys Inc
|
128,581 | $57,356,125 | |
| 3 | RBRK |
Rubrik, Inc.
|
698,874 | $56,105,604 | |
| 4 | MDB |
MongoDB, Inc.
|
160,672 | $53,969,724 | |
| 5 | PANW |
Palo Alto Networks Inc
|
120,766 | $41,183,620 | |
| 6 | NET |
Cloudflare, Inc.
|
136,079 | $33,377,456 | |
| 7 | KSPI |
Joint Stock Co Kaspi.kz
|
337,257 | $29,219,945 | |
| 8 | TOST |
Toast, Inc.
|
774,818 | $21,555,436 |
All Filings in GTLB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,890,428 | 1,750,944 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $62,705,535 | 1,670,811 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $58,232,315 | 1,291,755 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $54,812,123 | 1,215,077 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $55,817,059 | 1,187,597 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $69,324,756 | 1,230,253 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $64,910,969 | 1,259,429 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $61,775,508 | 1,242,468 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $71,604,187 | 1,227,781 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $75,540,477 | 1,199,817 | Shares | Other | 2024-08-22 | |
| 2023-09-30 | $54,009,455 | 1,194,371 | Shares | Sole | 2024-08-22 | |
| 2023-06-30 | $59,784,337 | 1,169,719 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $41,053,461 | 1,197,243 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $27,581,215 | 606,981 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $32,131,996 | 627,333 | Shares | Other | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||