Position in NET
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$9,152,132
-$1,205,723 QoQ
Shares Held
37,313
-25.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#286
of 1,217 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET 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. NET ranks #7 (2.7% 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.
This page
|
37,313 | $9,152,132 | |
| 8 | ORCL |
Oracle Corp
|
37,262 | $5,460,746 |
All Filings in NET
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,152,132 | 37,313 | Shares | Sole | 2026-08-18 | |
| 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. | ||||||