Position in NET
as of Mar 31, 2026
· filed May 20, 2026
Position Value
$10,357,855
-$11,728,662 QoQ
Shares Held
50,198
-55.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Liontrust Investment Partners LLP holds $254,711,700 across 12 Software - Infrastructure names. NET ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRSN |
Verisign Inc/Ca
|
330,558 | $82,097,384 | |
| 2 | PANW |
Palo Alto Networks Inc
|
317,449 | $50,893,423 | |
| 3 | MSFT |
Microsoft Corp
|
123,767 | $45,814,830 | |
| 4 | ZS |
Zscaler, Inc.
|
189,315 | $26,559,001 | |
| 5 | ORCL |
Oracle Corp
|
110,069 | $16,192,250 | |
| 6 | NET |
Cloudflare, Inc.
This page
|
50,198 | $10,357,855 | |
| 7 | CRWV |
CoreWeave, Inc.
|
127,752 | $9,896,947 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
50,377 | $7,369,147 |
All Filings in NET
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,357,855 | 50,198 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $22,086,517 | 112,029 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,020,979 | 116,599 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $23,005,129 | 117,475 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $7,517,775 | 66,712 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,960,797 | 203,945 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,913,527 | 184,368 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $15,271,201 | 184,368 | Shares | Sole | 2024-07-26 | |
| 2023-09-30 | $1,576,000 | 25,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,091,840 | 32,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,104,340 | 99,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,097,970 | 157,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,296,500 | 150,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,425,000 | 124,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $17,236,800 | 144,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,333,500 | 109,000 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $12,042,285 | 106,900 | Shares | Sole | 2021-11-22 | |
| 2020-12-31 | $7,416,624 | 97,600 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||