Position in NTAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,249,018
-$592,250 QoQ
Shares Held
119,631
-0.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Distillate Capital Partners LLC holds $109,493,029 across 8 Software - Infrastructure names. NTAP ranks #7 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDDY |
GoDaddy Inc.
|
207,127 | $17,123,189 | |
| 2 | FFIV |
F5, Inc.
|
51,608 | $14,931,742 | |
| 3 | DOX |
Amdocs Ltd
|
225,832 | $14,737,796 | |
| 4 | TOST |
Toast, Inc.
|
538,120 | $14,265,561 | |
| 5 | NTNX |
Nutanix, Inc.
|
368,303 | $13,999,197 | |
| 6 | CPAY |
Corpay, Inc.
|
42,182 | $12,274,540 | |
| 7 | NTAP |
NetApp, Inc.
This page
|
119,631 | $12,249,018 | |
| 8 | DBX |
Dropbox, Inc.
|
436,267 | $9,911,986 |
All Filings in NTAP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,249,018 | 119,631 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,841,268 | 119,911 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,427,598 | 121,793 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,149,335 | 123,410 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,529,966 | 131,261 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,618,361 | 143,163 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,204,448 | 139,296 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,138,765 | 117,537 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $14,017 | 159 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,064 | 159 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,178 | 395 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,876 | 186 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,249 | 154 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,655,687 | 91,442 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,934,231 | 75,632 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,048,641 | 60,827 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,161,811 | 45,242 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,231,449 | 36,001 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,904,446 | 35,498 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,314,975 | 31,856 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,075,497 | 31,333 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||