Position in TLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$338,979
-$7,494 QoQ
Shares Held
80,902
+19.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $57,344,002,666 across 92 Software - Infrastructure names. TLS ranks #78 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
117,242,934 | $43,399,816,878 | |
| 2 | ORCL |
Oracle Corp
|
18,494,365 | $2,720,706,034 | |
| 3 | XYZ |
Block, Inc.
|
45,205,148 | $2,720,445,806 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
12,907,229 | $1,888,069,457 | |
| 5 | IOT |
Samsara Inc.
|
36,595,047 | $1,159,697,038 | |
| 6 | MQ |
Marqeta, Inc.
|
53,150,486 | $867,415,930 | |
| 7 | SNPS |
Synopsys Inc
|
1,894,885 | $751,284,004 | |
| 8 | CPAY |
Corpay, Inc.
|
2,251,085 | $655,043,223 |
All Filings in TLS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,979 | 80,902 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $346,473 | 67,936 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $439,271 | 64,221 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $202,246 | 63,800 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $139,920 | 58,790 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $162,750 | 47,588 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $161,700 | 45,042 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $181,068 | 45,042 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $112,344 | 27,006 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $98,571 | 27,006 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $64,544 | 27,006 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $69,135 | 27,006 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,646 | 36,619 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $128,339 | 25,214 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $155,841 | 17,530 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $186,163 | 23,040 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $243,965 | 24,470 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $362,740 | 23,524 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||