Position in TDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,399,950
+$4,974,877 QoQ
Shares Held
415,583
+13.0% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 475 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDC Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,723,346 across 94 Software - Infrastructure names. TDC ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,287,163 | $32,559,857,541 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
17,235,084 | $3,288,195,500 | |
| 3 | XYZ |
Block, Inc.
|
39,734,330 | $3,019,809,080 | |
| 4 | ORCL |
Oracle Corp
|
19,407,007 | $2,844,096,875 | |
| 5 | IOT |
Samsara Inc.
|
48,692,589 | $1,579,100,660 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,155,391 | $1,417,071,438 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
7,720,103 | $900,704,416 | |
| 8 | CPAY |
Corpay, Inc.
|
2,454,914 | $818,149,188 |
All Filings in TDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,399,950 | 415,583 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,425,073 | 367,736 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,943,422 | 359,508 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,088,577 | 422,528 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,798,773 | 394,387 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,790,871 | 391,053 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,896,225 | 60,874 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,469,651 | 114,359 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,429,491 | 99,233 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,399,720 | 449,954 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,969,412 | 619,844 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $34,519,309 | 766,755 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,051,954 | 712,450 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,841,073 | 517,405 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,355,768 | 515,620 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,803,327 | 508,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,194,776 | 869,894 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $45,448,830 | 922,070 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,932,970 | 916,717 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,443,810 | 897,015 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,778,831 | 55,610 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,376,684 | 61,668 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,213,896 | 54,023 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,569,001 | 69,119 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,423,593 | 68,442 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,251,918 | 61,099 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||