Holdings in PANW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$694,348,160 |
3,769,534 |
+6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$719,226,762 |
3,532,201 |
+25.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$577,876,548 |
2,823,869 |
+6.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$453,891,639 |
2,659,937 |
-31.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$710,583,626 |
3,905,164 |
+89.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$352,955,314 |
2,065,274 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$344,304,809 |
2,031,237 |
+29.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$222,068,750 |
1,563,149 |
+7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$215,099,615 |
1,458,896 |
-8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$186,811,862 |
1,593,686 |
-18.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$249,761,652 |
1,955,005 |
+9.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$177,771,889 |
1,780,033 |
-9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$136,707,330 |
1,959,400 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$161,974,710 |
1,977,834 |
+232.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,921,271 |
594,258 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,469,488 |
582,829 |
-19.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,005,664 |
722,096 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,126,750 |
778,206 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,040,437 |
760,659 |
—
|
Shares |
Defined |
2021-08-16 |