Position in OTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$423,840,250
+$41,668,090 QoQ
Shares Held
19,135,000
+11.4% QoQ
Ownership
7.90%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#2
of 266 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIL Ltd holds $8,923,669,359 across 43 Software - Application names. OTEX ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
19,275,482 | $2,200,874,533 | |
| 2 | INTU |
Intuit Inc.
|
5,077,870 | $1,325,324,070 | |
| 3 | ADBE |
Adobe Inc.
|
4,813,688 | $986,902,313 | |
| 4 | CRM |
Salesforce, Inc.
|
5,877,934 | $920,837,138 | |
| 5 | YMM |
Full Truck Alliance Co. Ltd.
|
60,524,375 | $491,457,923 | |
| 6 | OTEX |
Open Text Corp
This page
|
19,135,000 | $423,840,250 | |
| 7 | WDAY |
Workday, Inc.
|
3,245,541 | $397,319,128 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,826,120 | $355,034,250 |
All Filings in OTEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,840,250 | 19,135,000 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $423,840,250 | 19,135,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $382,172,160 | 17,184,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $396,009,900 | 12,155,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $429,870,000 | 11,500,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $235,352,000 | 8,060,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $155,597,962 | 6,159,856 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $67,445,580 | 2,381,553 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $61,985,630 | 1,862,549 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,445,518 | 1,845,723 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $309,213,539 | 7,963,264 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $380,618,167 | 9,058,024 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $252,865,067 | 7,204,133 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $280,812,516 | 6,758,424 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $277,838,907 | 7,207,235 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $44,355,311 | 1,496,468 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,876,952 | 1,470,384 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,440,907 | 64,506 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $70,555,592 | 1,664,047 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $81,107 | 1,700 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $81,937,104 | 1,802,400 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $79,626,624 | 1,885,100 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $81,107,064 | 1,909,300 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $77,057,964 | 2,206,700 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||