FTNT

Fortinet Inc

2 super-investor ownerscombined $220Mlargest position 3.1%

2 super-investors hold FTNT worth a combined $220M. The largest position: Terry Smith at 3.1% of their portfolio. No cohort buying or selling was filed on the name this quarter. Cohort Conviction Score: 28 — ranked #441 of 724 scored stocks.

Share𝕏 in

Why super-investors own FTNT

Terry Smith is the dominant holder here, carrying FTNT at 3.1% of his Fundsmith portfolio — a $136M position that represents genuine conviction rather than a casual allocation. Joel Greenblatt holds a nominal $84M stake at just 0.1% of his book. Cohort ownership has been static at two holders across eight consecutive quarters, and 2026Q1 saw no additions, trims, or exits from either manager. Interest is neither rising nor fading — it is simply flat, with the cohort count stuck at one meaningful owner for the better part of two years before Greenblatt's presence. The story here is almost entirely a Terry Smith story, and he has shown no inclination to change it.

AI-synthesized from 13F filings. Not investment advice.

Cohort owners over time

2023Q2 → 2026Q1

How many of the cohort members held this stock each quarter.

Now: 1

Peak: 1

Owners (2) · click any column to sort

#↑	Manager	% Port.	History	Value	Shares
1	Terry Smith	3.1%	12q	$136M	1,659,789
2	Joel Greenblatt	0.1%	37q	$84M	1,027,480

Sort↑

Owners of FTNT also hold