Position in MDB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,470,061
+$9,851,870 QoQ
Shares Held
180,024
-12.9% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#82
of 867 holders
Holding Since
Jun 2020
25 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $5,065,452,862 across 70 Software - Infrastructure names. MDB ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,848,128 | $1,808,448,706 | |
| 2 | FTNT |
Fortinet, Inc.
|
4,421,914 | $679,294,428 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
3,555,413 | $467,287,930 | |
| 4 | GDDY |
GoDaddy Inc.
|
1,963,084 | $166,626,569 | |
| 5 | DBX |
Dropbox, Inc.
|
6,062,950 | $166,549,236 | |
| 6 | PANW |
Palo Alto Networks Inc
|
470,621 | $160,491,173 | |
| 7 | FFIV |
F5, Inc.
|
342,383 | $142,417,632 | |
| 8 | BOX |
Box Inc
|
4,964,832 | $131,766,641 |
All Filings in MDB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,470,061 | 180,024 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,618,191 | 206,799 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $199,076,174 | 474,341 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $225,935,223 | 727,931 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $217,031,174 | 1,033,531 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $98,608,126 | 562,190 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $46,442,102 | 199,485 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,691,579 | 6,257 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $919,602 | 3,679 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $74,238 | 207 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $56,943,810 | 139,278 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,364,247 | 50,206 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,255,642 | 49,285 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $3,125,439 | 13,407 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $554,891 | 2,819 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $255,943 | 1,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $121,705 | 469 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $235,102 | 530 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $984,591 | 1,860 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $511,116 | 1,084 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,652,146 | 4,570 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $284,010 | 1,062 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $312,723 | 871 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $149,323 | 645 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $145,989 | 645 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||