Position in GTLB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$31,121,701
+$8,133,140 QoQ
Shares Held
1,019,381
-4.0% QoQ
Ownership
0.604%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 398 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $10,474,306,673 across 27 Software - Infrastructure names. GTLB ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
20,441,967 | $7,625,262,525 | |
| 2 | CHKP |
Check Point Software Technologies Ltd
|
8,569,897 | $1,126,341,557 | |
| 3 | MDB |
MongoDB, Inc.
|
1,263,690 | $424,473,469 | |
| 4 | OKTA |
Okta, Inc.
|
3,060,676 | $417,629,235 | |
| 5 | NET |
Cloudflare, Inc.
|
1,578,485 | $387,170,798 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
815,400 | $128,042,258 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
410,568 | $78,330,213 | |
| 8 | ACIW |
Aci Worldwide, Inc.
|
777,849 | $39,118,026 |
All Filings in GTLB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,121,701 | 1,019,381 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $22,988,561 | 1,062,318 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||