Position in ZS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,730,125
-$2,184,054 QoQ
Shares Held
40,596
-28.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#169
of 743 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026M&G PLC holds $1,201,651,748 across 12 Software - Infrastructure names. ZS ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,440,195 | $910,241,538 | |
| 2 | SNPS |
Synopsys Inc
|
439,688 | $196,131,626 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
235,913 | $31,006,045 | |
| 4 | BB |
BLACKBERRY Ltd
|
1,451,539 | $18,361,968 | |
| 5 | DOX |
Amdocs Ltd
|
262,980 | $13,291,009 | |
| 6 | NTAP |
NetApp, Inc.
|
85,604 | $13,248,075 | |
| 7 | ZS |
Zscaler, Inc.
This page
|
40,596 | $5,730,125 | |
| 8 | DLO |
dLocal Ltd
|
413,062 | $5,367,740 |
All Filings in ZS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,730,125 | 40,596 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $7,914,179 | 56,413 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,470,256 | 42,105 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,535,711 | 38,496 | Shares | Defined | 2025-11-07 | |
| 2024-03-31 | $7,771,272 | 40,343 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||