Position in XYZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$118,530,436
+$24,214,174 QoQ
Shares Held
1,559,611
-0.5% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#44
of 1,079 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FIL Ltd holds $6,843,402,695 across 36 Software - Infrastructure names. XYZ ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,507,891 | $3,919,653,499 | |
| 2 | ORCL |
Oracle Corp
|
5,989,419 | $877,749,353 | |
| 3 | SNPS |
Synopsys Inc
|
1,329,045 | $592,847,102 | |
| 4 | MDB |
MongoDB, Inc.
|
1,057,918 | $355,354,655 | |
| 5 | KSPI |
Joint Stock Co Kaspi.kz
|
3,635,858 | $315,010,736 | |
| 6 | NTNX |
Nutanix, Inc.
|
5,187,234 | $264,341,442 | |
| 7 | XYZ |
Block, Inc.
This page
|
1,559,611 | $118,530,436 | |
| 8 | RAMP |
LiveRamp Holdings, Inc.
|
2,403,514 | $90,468,266 |
All Filings in XYZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,530,436 | 1,559,611 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $94,316,262 | 1,567,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,640,958 | 1,699,815 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $113,601,285 | 1,571,901 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $136,372,395 | 2,007,543 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,661,683 | 30,585 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,326,184 | 145,031 | Shares | Defined | 2025-02-13 | |
| 2022-12-31 | $1,393,288 | 22,172 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,053,270 | 37,339 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,869,812 | 46,694 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,556,916 | 85,228 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $21,109,996 | 88,017 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,620,494 | 92,783 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,283,211 | 93,738 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,342,865 | 98,065 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $490,447,484 | 3,017,210 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $180,236,863 | 1,717,523 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $88,623,502 | 1,691,934 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||