Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$160,420,513
+$20,360,334 QoQ
Shares Held
481,353
+0.0% QoQ
Ownership
0.733%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#25
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $4,684,652,724 across 41 Software - Infrastructure names. CPAY ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,970,754 | $2,973,250,654 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
3,068,758 | $358,031,992 | |
| 3 | NTAP |
NetApp, Inc.
|
1,138,842 | $176,247,187 | |
| 4 | CPAY |
Corpay, Inc.
This page
|
481,353 | $160,420,513 | |
| 5 | ORCL |
Oracle Corp
|
763,245 | $111,853,553 | |
| 6 | FTNT |
Fortinet, Inc.
|
711,102 | $109,239,488 | |
| 7 | DBX |
Dropbox, Inc.
|
3,562,257 | $97,855,196 | |
| 8 | AKAM |
Akamai Technologies Inc
|
739,353 | $87,398,917 |
All Filings in CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,420,513 | 481,353 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $140,060,179 | 481,323 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $191,826,622 | 637,446 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $168,408,516 | 584,630 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $201,715,700 | 607,907 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $198,811,547 | 570,118 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $208,856,239 | 617,151 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $225,572,831 | 721,233 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $267,374,934 | 1,003,622 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $339,976,521 | 1,101,888 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 FLT | — | 1,121,063 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 FLT | — | 1,020,352 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FLT | — | 997,631 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FLT | — | 1,034,892 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 FLT | — | 983,495 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FLT | — | 878,573 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 FLT | — | 849,635 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FLT | — | 1,019,703 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FLT | — | 1,081,771 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 FLT | — | 938,591 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 FLT | — | 820,815 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FLT | — | 734,659 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 FLT | — | 664,921 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 FLT | — | 490,724 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 FLT | — | 475,879 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FLT | — | 426,561 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||