Position in NTNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$264,341,442
+$67,008,651 QoQ
Shares Held
5,187,234
-0.1% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#13
of 559 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NTNX 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. NTNX ranks #6 (3.9% 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.
This page
|
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 NTNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,341,442 | 5,187,234 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $197,332,791 | 5,191,602 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $224,021,203 | 4,333,937 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $115,081,923 | 1,547,008 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,122,215 | 433,310 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,595,922 | 481,248 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $125,841,507 | 2,056,906 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $169,932,375 | 2,868,057 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $163,083,319 | 2,868,660 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $120,394,240 | 1,950,652 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $424,830,434 | 8,908,166 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $177,824,692 | 5,098,185 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $142,939,826 | 5,095,894 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $134,813,742 | 5,187,139 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $136,735,538 | 5,248,965 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $120,533,544 | 5,786,536 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $96,870,950 | 6,621,391 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $141,424,943 | 5,273,115 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $166,978,322 | 5,241,002 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $180,493,612 | 4,787,629 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $184,527,612 | 4,828,038 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $132,304,495 | 4,981,344 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $160,465,225 | 5,034,993 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $127,557,511 | 5,751,015 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $116,639,905 | 4,920,477 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $76,619,366 | 4,849,327 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||