NASDAQ · Technology

NUTANIX INC NTNX

Nutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa.

Computer Software: Prepackaged Software

Company profile

Business mix

  • It offers hyperconverged infrastructure software; Nutanix Cloud Platform, which is designed to enable organizations to build hybrid multicloud infrastructure.
  • In addition, the company offers Nutanix Kubernetes Platform, which is an enterprise-grade Kubernetes platform to accelerate app development without lock-in.
  • Further, it provides product support, and consulting and implementation services.
  • The company has a strategic alliance with NetApp, Inc. to integrate NetApp Intelligent Data Infrastructure built on NetApp enterprise storage systems with the Nutanix Cloud Platform (NCP) solution.

Current key questions

  • Can demand for the company's products and platforms keep growing within software - infrastructure?
  • How durable are margins as product cycles, R&D spending, cloud or AI investment, and competition change?
  • Does customer concentration, switching cost, or ecosystem control support long-term pricing power?
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 56.15 FCF 5.32% Buyback -4.15%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Fundsmith Terry Smith 0.2% $21.9M 2026-03-31

Recent trading changes over the last 2 quarters

Net buyers 2 Last 2 13F filing periods
Net reducers 1 Last 2 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $36.2M Estimated from net added shares
Reduction amount $29.5M Estimated from net reduced shares
Net share change / base shares +19.5% +192,100 / 985,248
Fundsmith Terry Smith 2 filing periods
13F 2025-12-31 Filed 2026-02-17
New Shares - 13F value change +$71.2M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -58.1% 13F value change -$49.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 2 periods +577,392 (New) Total shares 577,392 Value $21.9M
Bridgewater Associates Ray Dalio 2 filing periods
13F 2025-09-30 Filed 2025-11-13
Major reduction Shares -51.8% 13F value change -$40.0M
13F 2025-12-31 Filed 2026-02-13
Minor reduction Shares -12.8% 13F value change -$13.9M
Settlement As of 13F 2025-12-31 · Filed 2026-02-13
Base shares 985,248 Last 2 periods -571,549 (-58.0%) Total shares 413,699 Value $21.4M
Gotham Asset Management Joel Greenblatt 2 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$13.6M
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -4.7% 13F value change +$598,985
Settlement As of 13F 2025-06-30 · Filed 2025-08-14
Base shares 0 Last 2 periods +186,257 (New) Total shares 186,257 Value $14.2M

Recent mentions

No public mentions.