Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,186,830
+$1,520,666 QoQ
Shares Held
118,457
+2.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.52%
of 13F equity value
Holder Rank
#1,120
of 6,179 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $69,333,199 across 11 Software - Infrastructure names. MSFT ranks #1 (63.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
118,457 | $44,186,830 | |
| 2 | PANW |
Palo Alto Networks Inc
|
29,809 | $10,165,465 | |
| 3 | ORCL |
Oracle Corp
|
36,716 | $5,380,729 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
44,926 | $5,241,516 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
11,268 | $2,149,765 | |
| 6 | CRWV |
CoreWeave, Inc.
|
5,496 | $547,071 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,308 | $508,174 | |
| 8 | SNPS |
Synopsys Inc
|
932 | $415,737 |
All Filings in MSFT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,186,830 | 118,457 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $42,666,164 | 115,261 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $54,966,314 | 113,656 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $56,280,447 | 108,660 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $51,146,680 | 102,826 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $37,678,269 | 100,371 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $48,128,134 | 114,183 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $43,980,963 | 102,210 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $46,031,827 | 102,991 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,832,558 | 97,054 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $31,141,376 | 82,814 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $20,363,033 | 64,491 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,099,028 | 47,275 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,010,690 | 45,129 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,589,195 | 19,136 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||