Position in PAGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,940,149
+$11,177,289 QoQ
Shares Held
3,860,790
+62.8% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#7
of 250 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $5,065,452,862 across 70 Software - Infrastructure names. PAGS ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,848,128 | $1,808,448,706 | |
| 2 | FTNT |
Fortinet, Inc.
|
4,421,914 | $679,294,428 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
3,555,413 | $467,287,930 | |
| 4 | GDDY |
GoDaddy Inc.
|
1,963,084 | $166,626,569 | |
| 5 | DBX |
Dropbox, Inc.
|
6,062,950 | $166,549,236 | |
| 6 | PANW |
Palo Alto Networks Inc
|
470,621 | $160,491,173 | |
| 7 | FFIV |
F5, Inc.
|
342,383 | $142,417,632 | |
| 8 | BOX |
Box Inc
|
4,964,832 | $131,766,641 |
All Filings in PAGS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,940,149 | 3,860,790 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,762,860 | 2,371,543 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $44,704,738 | 4,637,421 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $75,279,490 | 7,527,949 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $75,491,235 | 7,831,041 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $56,045,905 | 7,345,466 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $46,758,475 | 7,469,405 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $37,563,880 | 4,362,820 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,690,287 | 2,454,259 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $25,828,193 | 1,808,697 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,511,921 | 522,207 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,542,154 | 295,256 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,995,225 | 423,223 | Shares | Defined | 2023-08-07 | |
| 2022-12-31 | $253,678 | 29,025 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $58,661 | 4,434 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $150,087 | 14,657 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||