FTNT β€” FORTINET INC

Ownership history in Sarasin & Partners LLP  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Sarasin & Partners LLP reported a position in FORTINET INC (FTNT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.96% (2025 Q2)
πŸ“Š Avg. % of fund
1.86%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Sarasin & Partners LLP Γ— FTNT AI Analytics

πŸ“ˆ Sarasin & Partners LLP outperformed the S&P 500 by +7.1% annually on this FTNT position. Timing score: 33% (2/6 decisions correct). Average cost basis: $91.18. Maximum drawdown during holding period: –24.9%.

πŸ“ˆ Position Alpha vs SPY
+7.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.1% per year on this position.
6 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct

πŸ’° Entry Quality
$91.18
-12.9% vs current ($79.41)

Best entry: $60.27 (2024 Q2)  Β·  Worst: $105.72 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–24.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Sarasin & Partners LLP has been actively increasing its FTNT allocation β€” a bullish signal from insiders.
Currently 2.29% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FTNT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,778,041 -115,962 -4.0% 2.29% $220.6M $79.41
2025 Q3 ADDED 2,894,003 +85,278 +3.0% 2.40% $245.0M $84.08
2025 Q2 ADDED 2,808,725 +877,828 +45.5% 2.96% $296.9M $105.72
2025 Q1 REDUCED 1,930,897 -20,337 -1.0% 1.44% $149.7M $96.26
2024 Q4 ADDED 1,951,234 +20,337 +1.1% 2.03% $184.4M $94.48
2024 Q3 REDUCED 1,930,897 -232,196 -10.7% 1.41% $149.7M $77.55
2024 Q2 ADDED 2,163,093 +395,477 +22.4% 1.15% $130.4M $60.27
2024 Q1 INITIATED 1,767,616 β€” β€” 1.19% $120.7M β€”
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