Position in S
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,893,672
+$1,179,441 QoQ
Shares Held
288,372
0.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 487 holders
Holding Since
Dec 2021
19 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, 2026Rathbones Group PLC holds $1,733,459,751 across 17 Software - Infrastructure names. S ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,695,501 | $1,378,495,783 | |
| 2 | PANW |
Palo Alto Networks Inc
|
819,290 | $279,394,275 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
694,900 | $33,144,124 | |
| 4 | LSAK |
Lesaka Technologies Inc
|
3,657,420 | $18,177,377 | |
| 5 | ORCL |
Oracle Corp
|
41,937 | $6,145,867 | |
| 6 | BLSH |
Bullish
|
251,019 | $5,881,375 | |
| 7 | S |
SentinelOne, Inc.
This page
|
288,372 | $4,893,672 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
28,773 | $3,356,945 |
All Filings in S
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,893,672 | 288,372 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,714,231 | 288,372 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,325,580 | 288,372 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,078,230 | 288,372 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,271,440 | 288,372 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,242,602 | 288,372 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,409,783 | 288,729 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,904,914 | 288,667 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,076,440 | 288,667 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,704,631 | 287,629 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,892,292 | 287,620 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,849,273 | 287,620 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,339,317 | 287,372 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,701,405 | 287,372 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,199,322 | 287,822 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,377,945 | 288,652 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,734,251 | 288,652 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,182,378 | 288,652 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $14,532,132 | 287,822 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||