Position in CPAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$51,665,515
+$6,584,181 QoQ
Shares Held
155,026
+0.1% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#48
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $11,751,902,979 across 68 Software - Infrastructure names. CPAY ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
20,161,916 | $7,520,797,906 | |
| 2 | SNPS |
Synopsys Inc
|
1,675,522 | $747,400,098 | |
| 3 | PANW |
Palo Alto Networks Inc
|
2,090,819 | $713,011,095 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,698,278 | $664,818,094 | |
| 5 | ORCL |
Oracle Corp
|
4,267,854 | $625,454,003 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,560,956 | $488,591,990 | |
| 7 | FTNT |
Fortinet, Inc.
|
1,600,783 | $245,912,284 | |
| 8 | XYZ |
Block, Inc.
|
1,288,996 | $97,963,696 |
All Filings in CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,665,515 | 155,026 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $45,081,334 | 154,924 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $44,378,448 | 147,471 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $39,999,435 | 138,858 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $43,621,389 | 131,461 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $43,204,315 | 123,894 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $35,080,617 | 103,660 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,477,104 | 100,643 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $24,595,237 | 92,321 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,389,448 | 82,289 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 FLT | — | 67,822 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 FLT | — | 67,779 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 FLT | — | 59,936 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 FLT | — | 53,971 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 FLT | — | 51,434 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 FLT | — | 48,156 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 FLT | — | 43,704 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 FLT | — | 41,655 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 FLT | — | 38,831 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 FLT | — | 33,194 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 FLT | — | 29,797 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 FLT | — | 26,762 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 FLT | — | 23,817 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 FLT | — | 22,990 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 FLT | — | 19,688 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 FLT | — | 17,242 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||