Mawer Investment Management Ltd.

Position in CPAY — Corpay, Inc.

CIK 1538449 CALGARY, A0

Position in CPAY

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$149,412,889

-$40,225,071 QoQ

Shares Held

513,464

-18.5% QoQ

Ownership

0.786%

of shares outstanding

% of Portfolio

1.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 97.66098499602698.ToString("F0")% Shared 0.ToString("F0")% None 2.3390150039730147.ToString("F0")%

Technology · as of Mar 31, 2026

Mawer Investment Management Ltd. holds $1,022,547,936 across 4 Software - Infrastructure names. CPAY ranks #2 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	2,315,228	$857,027,948
2	CPAY	Corpay, Inc. This page	513,464	$149,412,889
3	XYZ	Block, Inc.	178,057	$10,715,470
4	KSPI	Joint Stock Co Kaspi.kz	72,791	$5,391,629

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$149,412,889	513,464	-18.5%	Shares	Sole	2026-05-06
2025-12-31	$189,637,960	630,173	-15.1%	Shares	Sole	2026-02-10
2025-09-30	$213,836,731	742,334	-9.1%	Shares	Other	2025-11-04
2025-06-30	$270,928,043	816,491	-21.0%	Shares	Other	2025-08-07
2025-03-31	$360,312,498	1,033,243	-11.5%	Shares	Other	2025-05-07
2024-12-31	$394,912,788	1,166,931	-0.5%	Shares	Sole	2025-02-12
2024-09-30	$366,941,916	1,173,238	-0.3%	Shares	Other	2024-11-07
2024-06-30	$313,643,693	1,177,297	+1.1%	Shares	Other	2024-08-07
2024-03-31	$359,436,449	1,164,959	—	Shares	Other	2024-05-06
No filing history on record for this holder in this stock.