Position in ZETA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,181,699
+$6,915,124 QoQ
Shares Held
2,041,753
-2.3% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 414 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Clearbridge Investments, LLC holds $6,269,726,638 across 20 Software - Infrastructure names. ZETA ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,205,738 | $2,314,864,387 | |
| 2 | PANW |
Palo Alto Networks Inc
|
4,155,088 | $1,416,968,109 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
3,250,824 | $620,208,456 | |
| 4 | ORCL |
Oracle Corp
|
4,214,719 | $617,667,069 | |
| 5 | SNPS |
Synopsys Inc
|
819,127 | $365,387,980 | |
| 6 | NET |
Cloudflare, Inc.
|
912,622 | $223,847,924 | |
| 7 | XYZ |
Block, Inc.
|
1,851,568 | $140,719,168 | |
| 8 | RBRK |
Rubrik, Inc.
|
1,577,133 | $126,612,237 |
All Filings in ZETA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,181,699 | 2,041,753 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,266,575 | 2,089,609 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $45,750,686 | 2,248,191 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $41,278,077 | 2,077,407 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,868,200 | 2,121,898 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,028,530 | 2,361,986 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,986,280 | 2,111,522 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $89,754,532 | 3,008,868 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $52,974,268 | 3,001,375 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $33,124,884 | 3,030,639 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,042,611 | 2,952,677 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $24,654,852 | 2,952,677 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,292,123 | 2,961,607 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,957,239 | 2,950,807 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,886,106 | 2,923,636 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $19,138,660 | 2,895,410 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,024,877 | 2,881,610 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $36,734,152 | 2,881,110 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,172,220 | 2,870,810 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,801,264 | 2,867,110 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,154,368 | 2,875,520 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||