Holdings in PANW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$548,969,044 |
2,980,288 |
-26.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$822,079,093 |
4,037,320 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$822,363,025 |
4,018,584 |
+15.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$593,570,211 |
3,478,494 |
+5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$601,881,278 |
3,307,767 |
+100.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$281,603,206 |
1,647,766 |
-1.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$281,994,616 |
1,663,636 |
-25.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$317,973,430 |
2,238,225 |
+30.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$252,261,433 |
1,710,943 |
+8.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$184,437,344 |
1,573,429 |
+40.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$143,264,837 |
1,121,403 |
-16.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$134,411,934 |
1,345,869 |
-2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$96,092,962 |
1,377,282 |
-10.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$125,565,751 |
1,533,253 |
+182.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,663,762 |
542,541 |
+31.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$42,940,232 |
413,875 |
+152.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,217,171 |
163,990 |
+180.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,674,396 |
58,552 |
+240.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,065,097 |
17,223 |
+149.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$370,581 |
6,904 |
+2.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$397,680 |
6,714 |
-20.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$343,505 |
8,421 |
+52.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$211,296 |
5,520 |
+8.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$139,202 |
5,094 |
—
|
Shares |
Defined |
2020-05-13 |