Position in TLS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,944,001
-$1,005,095 QoQ
Shares Held
1,418,616
+4.1% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $3,451,743,775 across 59 Software - Infrastructure names. TLS ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,014,413 | $1,856,185,260 | |
| 2 | CHKP |
Check Point Software Technologies Ltd
|
1,598,198 | $228,302,584 | |
| 3 | GDDY |
GoDaddy Inc.
|
2,680,070 | $221,561,386 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
950,716 | $139,070,736 | |
| 5 | DBX |
Dropbox, Inc.
|
5,690,985 | $129,299,179 | |
| 6 | ORCL |
Oracle Corp
|
817,947 | $120,328,183 | |
| 7 | FTNT |
Fortinet, Inc.
|
1,422,714 | $116,264,188 | |
| 8 | BOX |
Box Inc
|
4,725,486 | $111,710,489 |
All Filings in TLS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,944,001 | 1,418,616 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,949,096 | 1,362,568 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,917,053 | 1,157,464 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,821,929 | 1,205,656 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $3,215,846 | 1,351,196 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $4,878,113 | 1,426,349 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,742,061 | 1,599,460 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,897,708 | 1,964,604 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $8,603,192 | 2,068,075 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,226,047 | 1,979,739 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,510,897 | 1,887,405 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,576,668 | 1,397,136 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,070,230 | 423,016 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||