Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,683,087
+$41,239,726 QoQ
Shares Held
2,917,643
+3.2% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#18
of 562 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $6,624,104,938 across 15 Software - Infrastructure names. NTNX ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,140,870 | $2,663,687,327 | |
| 2 | NTAP |
NetApp, Inc.
|
9,016,690 | $1,395,422,944 | |
| 3 | ORCL |
Oracle Corp
|
5,386,230 | $789,352,006 | |
| 4 | SNPS |
Synopsys Inc
|
895,350 | $399,388,774 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,019,890 | $347,802,887 | |
| 6 | MDB |
MongoDB, Inc.
|
846,004 | $284,172,743 | |
| 7 | GTLB |
Gitlab Inc.
|
7,683,350 | $234,572,675 | |
| 8 | OKTA |
Okta, Inc.
|
1,516,091 | $206,870,616 |
All Filings in NTNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,683,087 | 2,917,643 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $107,443,361 | 2,826,713 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $139,901,724 | 2,706,553 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $201,562,159 | 2,709,533 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $218,741,697 | 2,861,613 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $231,273,758 | 3,312,903 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $221,560,494 | 3,621,453 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $239,650,430 | 4,044,733 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $238,337,542 | 4,192,393 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $278,384,541 | 4,510,443 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $243,466,654 | 5,105,193 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $190,032,971 | 5,448,193 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $154,423,468 | 5,505,293 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $146,112,999 | 5,621,893 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $148,649,974 | 5,706,333 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $130,016,381 | 6,241,785 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $89,665,587 | 6,128,885 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $112,529,612 | 4,195,735 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $112,870,899 | 3,542,715 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $131,787,324 | 3,495,685 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $133,459,844 | 3,491,885 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $91,458,961 | 3,443,485 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $91,581,153 | 2,873,585 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $60,007,657 | 2,705,485 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $64,100,334 | 2,704,085 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $40,598,890 | 2,569,550 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||