Position in ZS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,516,036
+$39,631,574 QoQ
Shares Held
400,397
+232.7% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#41
of 744 holders
Holding Since
Jun 2020
23 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $5,065,452,862 across 70 Software - Infrastructure names. ZS ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,848,128 | $1,808,448,706 | |
| 2 | FTNT |
Fortinet, Inc.
|
4,421,914 | $679,294,428 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
3,555,413 | $467,287,930 | |
| 4 | GDDY |
GoDaddy Inc.
|
1,963,084 | $166,626,569 | |
| 5 | DBX |
Dropbox, Inc.
|
6,062,950 | $166,549,236 | |
| 6 | PANW |
Palo Alto Networks Inc
|
470,621 | $160,491,173 | |
| 7 | FFIV |
F5, Inc.
|
342,383 | $142,417,632 | |
| 8 | BOX |
Box Inc
|
4,964,832 | $131,766,641 |
All Filings in ZS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,516,036 | 400,397 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,884,462 | 120,354 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,042,626 | 84,664 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,783,726 | 49,335 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $795,210 | 2,533 | Shares | Defined | 2025-08-07 | |
| 2024-12-31 | $87,498 | 485 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $996,505 | 5,185 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $64,761,628 | 336,197 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $73,837,085 | 333,260 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,342,672 | 27,911 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $98,459 | 673 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $3,603,387 | 30,843 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,119,765 | 126,182 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $444,785 | 2,706 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $836,508 | 5,595 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $91,686 | 380 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $229,750 | 715 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $38,808 | 148 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $361,036 | 1,671 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $352,438 | 2,053 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $662,637 | 3,318 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $207,236 | 1,473 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $161,293 | 1,473 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||