Position in S
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,106,659
-$9,626,244 QoQ
Shares Held
1,008,053
-51.4% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 484 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Clearbridge Investments, LLC holds $6,269,726,638 across 20 Software - Infrastructure names. S ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,205,738 | $2,314,864,387 | |
| 2 | PANW |
Palo Alto Networks Inc
|
4,155,088 | $1,416,968,109 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
3,250,824 | $620,208,456 | |
| 4 | ORCL |
Oracle Corp
|
4,214,719 | $617,667,069 | |
| 5 | SNPS |
Synopsys Inc
|
819,127 | $365,387,980 | |
| 6 | NET |
Cloudflare, Inc.
|
912,622 | $223,847,924 | |
| 7 | XYZ |
Block, Inc.
|
1,851,568 | $140,719,168 | |
| 8 | RBRK |
Rubrik, Inc.
|
1,577,133 | $126,612,237 |
All Filings in S
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,106,659 | 1,008,053 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,732,903 | 2,075,536 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,715,405 | 2,581,027 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $45,436,828 | 2,580,172 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $47,595,745 | 2,603,706 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $47,335,375 | 2,603,706 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $56,664,856 | 2,552,471 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $60,679,299 | 2,536,760 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $55,374,445 | 2,630,615 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $60,839,449 | 2,610,015 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $55,090,108 | 2,007,657 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31,608,470 | 1,874,761 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,732,071 | 1,836,561 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,267,263 | 1,299,955 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,038,424 | 1,716,136 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $41,417,168 | 1,620,390 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,803,698 | 1,620,390 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $48,143,089 | 1,242,723 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,456,852 | 286,331 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,714,000 | 200,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,500,000 | 200,000 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||