Form 13F security

FTNT · FORTINET INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Fundsmith LLP2026-06-30$558M4.1%SH 3,629,938
FUNDSMITH INVESTMENT SERVICES LTD.2026-06-30$173M3.8%SH 1,126,234
GAMCO INVESTORS, INC. ET AL2026-06-30$16M0.1%SH 106,035
Fisher Asset Management, LLC — Ken Fisher2026-06-30<$1M<0.1%SH 2,996

Total $747M across 4 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$18M<0.1%SH 120,100[PUT]

Total $18M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$22M<0.1%SH 144,400[CALL]

Total $22M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (6) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Fundsmith LLPCOM$558M4.1%SH 3,629,9380001569205-26-000012
FUNDSMITH INVESTMENT SERVICES LTD.COM$173M3.8%SH 1,126,2340001868537-26-000007
Point72 Asset Management, L.P.COM[CALL]$22M<0.1%SH 144,4000000919574-26-005520
Point72 Asset Management, L.P.COM[PUT]$18M<0.1%SH 120,1000000919574-26-005520
GAMCO INVESTORS, INC. ET ALEQUITY$16M0.1%SH 106,0350001140361-26-032508
Fisher Asset Management, LLCCOM<$1M<0.1%SH 2,9960000850529-26-000006