Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$324,014
+$86,311 QoQ
Shares Held
1,321
+14.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#857
of 1,214 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FIL Ltd holds $6,843,402,695 across 36 Software - Infrastructure names. NET ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,507,891 | $3,919,653,499 | |
| 2 | ORCL |
Oracle Corp
|
5,989,419 | $877,749,353 | |
| 3 | SNPS |
Synopsys Inc
|
1,329,045 | $592,847,102 | |
| 4 | MDB |
MongoDB, Inc.
|
1,057,918 | $355,354,655 | |
| 5 | KSPI |
Joint Stock Co Kaspi.kz
|
3,635,858 | $315,010,736 | |
| 6 | NTNX |
Nutanix, Inc.
|
5,187,234 | $264,341,442 | |
| 7 | XYZ |
Block, Inc.
|
1,559,611 | $118,530,436 | |
| 8 | RAMP |
LiveRamp Holdings, Inc.
|
2,403,514 | $90,468,266 |
All Filings in NET
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,014 | 1,321 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $237,703 | 1,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $590,463 | 2,995 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $530,680 | 2,473 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $253,599 | 1,295 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,369 | 234 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,766 | 230 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,847 | 233 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,151 | 195 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,587 | 130 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,574 | 115 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,547 | 88 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,556 | 85 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,144 | 51 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $406 | 9 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $221 | 4 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||