Position in PRTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,736
-$208,995 QoQ
Shares Held
5,029
-88.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026BARCLAYS PLC holds $14,404,522,079 across 116 Software - Infrastructure names. PRTH ranks #106 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
24,964,429 | $9,241,082,679 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
8,456,497 | $1,237,016,380 | |
| 3 | ORCL |
Oracle Corp
|
8,131,987 | $1,196,296,605 | |
| 4 | PANW |
Palo Alto Networks Inc
|
3,819,286 | $612,307,929 | |
| 5 | SNPS |
Synopsys Inc
|
1,316,661 | $522,029,753 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,193,503 | $179,253,064 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
972,140 | $94,883,293 | |
| 8 | ZS |
Zscaler, Inc.
|
669,252 | $93,889,362 |
All Filings in PRTH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,736 | 5,029 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $232,731 | 42,703 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $245,190 | 35,690 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $350,814 | 45,092 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $173,298 | 25,429 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $342,242 | 29,127 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $178,017 | 26,064 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $38,665 | 7,323 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,487 | 13,299 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $88,964 | 24,990 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $14,288 | 4,410 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $13,191 | 3,644 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $492,945 | 137,311 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $25,032 | 4,759 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,423 | 759 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $35,966 | 10,899 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,539 | 1,833 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $87,459 | 12,353 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $27,241 | 4,078 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,641 | 1,262 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $44,270 | 6,379 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $17,346 | 2,464 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,859 | 3,442 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,720 | 4,139 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,215 | 2,173 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||