Position in CPAY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$19,532,121
-$11,063,131 QoQ
Shares Held
67,123
-34.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026TD Asset Management Inc holds $4,363,031,457 across 31 Software - Infrastructure names. CPAY ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
8,755,159 | $3,240,897,206 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,257,554 | $183,954,998 | |
| 3 | NTAP |
NetApp, Inc.
|
1,602,956 | $164,126,664 | |
| 4 | VRSN |
Verisign Inc/Ca
|
654,524 | $162,557,580 | |
| 5 | ORCL |
Oracle Corp
|
1,103,810 | $162,381,488 | |
| 6 | PANW |
Palo Alto Networks Inc
|
541,434 | $86,802,698 | |
| 7 | FTNT |
Fortinet, Inc.
|
914,020 | $74,693,713 | |
| 8 | SNPS |
Synopsys Inc
|
138,107 | $54,756,663 |
All Filings in CPAY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,532,121 | 67,123 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $30,595,252 | 101,669 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $36,043,507 | 125,125 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $44,040,477 | 132,724 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $54,935,256 | 157,534 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $58,919,260 | 174,101 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $53,187,027 | 170,057 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $41,475,241 | 155,682 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||