Position in ORCL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,248,148,470
-$367,708,444 QoQ
Shares Held
8,516,878
+2.7% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
#28
of 3,472 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026First Eagle Investment Management, LLC holds $2,049,400,516 across 7 Software - Infrastructure names. ORCL ranks #1 (60.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
This page
|
8,516,878 | $1,248,148,470 | |
| 2 | MSFT |
Microsoft Corp
|
1,940,215 | $723,738,998 | |
| 3 | RELY |
Remitly Global, Inc.
|
1,072,754 | $24,040,417 | |
| 4 | FLYW |
Flywire Corp
|
1,153,637 | $20,269,402 | |
| 5 | IIIV |
i3 Verticals, Inc.
|
723,009 | $15,443,472 | |
| 6 | NTCT |
Netscout Systems Inc
|
248,402 | $10,817,907 | |
| 7 | TDC |
Teradata Corp /De/
|
200,342 | $6,941,850 |
All Filings in ORCL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,248,148,470 | 8,516,878 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $1,615,856,914 | 8,290,272 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,485,996,511 | 8,839,413 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,437,410,984 | 11,148,566 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,717,311,535 | 12,283,181 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,045,830,947 | 12,276,950 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,399,854,982 | 14,083,656 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,994,982,888 | 14,128,774 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,783,308,910 | 14,197,189 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,952,401,237 | 18,518,460 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,967,116,263 | 18,571,717 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,231,218,911 | 18,735,569 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,921,086,247 | 20,674,626 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,692,905,532 | 20,710,858 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,583,161,397 | 25,923,717 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,811,167,694 | 25,921,965 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,144,760,358 | 25,924,820 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,243,085,241 | 25,720,505 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,286,521,658 | 26,242,645 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,090,582,039 | 26,857,426 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,942,488,322 | 27,682,604 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,826,629,406 | 28,236,658 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,766,878,931 | 29,595,962 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,642,440,461 | 29,716,672 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,469,091,359 | 30,397,090 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||