Position in CPAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$122,562,375
-$26,850,514 QoQ
Shares Held
367,757
-28.4% QoQ
Ownership
0.560%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#30
of 731 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Mawer Investment Management Ltd. holds $762,322,900 across 3 Software - Infrastructure names. CPAY ranks #2 (16.1% of the industry book) .
All Filings in CPAY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,562,375 | 367,757 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $149,412,889 | 513,464 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $189,637,960 | 630,173 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $213,836,731 | 742,334 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $270,928,043 | 816,491 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $360,312,498 | 1,033,243 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $394,912,788 | 1,166,931 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $366,941,916 | 1,173,238 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $313,643,693 | 1,177,297 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $359,436,449 | 1,164,959 | Shares | Other | 2024-05-06 | |
| 2023-12-31 FLT | — | 1,129,136 | Shares | Other | 2024-02-07 | |
| 2023-09-30 FLT | — | 1,124,122 | Shares | Other | 2023-11-06 | |
| 2023-06-30 FLT | — | 1,141,653 | Shares | Other | 2023-08-09 | |
| 2023-03-31 FLT | — | 1,153,916 | Shares | Other | 2023-05-05 | |
| 2022-12-31 FLT | — | 1,332,369 | Shares | Other | 2023-02-08 | |
| 2022-09-30 FLT | — | 1,534,997 | Shares | Other | 2022-11-09 | |
| 2022-06-30 FLT | — | 1,552,315 | Shares | Other | 2022-08-09 | |
| 2022-03-31 FLT | — | 1,561,909 | Shares | Other | 2022-05-06 | |
| 2021-12-31 FLT | — | 1,539,946 | Shares | Other | 2022-02-09 | |
| 2021-09-30 FLT | — | 1,659,028 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 FLT | — | 1,645,195 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 FLT | — | 1,190,182 | Shares | Other | 2021-05-14 | |
| 2020-12-31 FLT | — | 1,067,317 | Shares | Other | 2021-02-09 | |
| 2020-09-30 FLT | — | 448,700 | Shares | Other | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||