Position in MDB
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$5,403,623
-$7,192,329 QoQ
Shares Held
16,087
-70.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#262
of 867 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Liontrust Investment Partners LLP holds $337,498,145 across 13 Software - Infrastructure names. MDB ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRSN |
Verisign Inc/Ca
|
355,072 | $89,321,912 | |
| 2 | PANW |
Palo Alto Networks Inc
|
252,805 | $86,211,561 | |
| 3 | ZS |
Zscaler, Inc.
|
398,491 | $56,247,004 | |
| 4 | MSFT |
Microsoft Corp
|
103,664 | $38,668,745 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
140,216 | $26,751,109 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
92,817 | $10,828,959 | |
| 7 | NET |
Cloudflare, Inc.
|
37,313 | $9,152,132 | |
| 8 | ORCL |
Oracle Corp
|
37,262 | $5,460,746 |
All Filings in MDB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,403,623 | 16,087 | Shares | Sole | 2026-08-18 | |
| 2024-12-31 | $12,595,952 | 54,104 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,328,550 | 53,000 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $13,247,880 | 53,000 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $10,759,200 | 30,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,038,950 | 27,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,383,440 | 4,000 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||