Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,802,493,126
+$247,027,907 QoQ
Shares Held
5,408,507
+1.2% QoQ
Ownership
8.24%
of shares outstanding
% of Portfolio
6.20%
of 13F equity value
Holder Rank
#2
of 731 holders
Holding Since
Jun 2021
21 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, 2026Orbis Allan Gray Ltd holds $1,827,426,260 across 2 Software - Infrastructure names. CPAY ranks #1 (98.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPAY |
Corpay, Inc.
This page
|
5,408,507 | $1,802,493,126 | |
| 2 | CLBT |
Cellebrite DI Ltd.
|
1,707,749 | $24,933,134 |
All Filings in CPAY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,802,493,126 | 5,408,507 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,555,465,219 | 5,345,425 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,501,029,209 | 4,987,968 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,189,144,517 | 4,128,114 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,279,361,541 | 3,855,589 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,301,151,386 | 3,731,221 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,333,657,718 | 3,940,836 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,304,694,289 | 4,171,551 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,132,599,222 | 4,251,339 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,399,784,579 | 4,536,801 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FLT | — | 4,942,982 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FLT | — | 4,888,616 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FLT | — | 5,105,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FLT | — | 5,089,978 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FLT | — | 4,821,926 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FLT | — | 4,309,049 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FLT | — | 3,624,046 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FLT | — | 3,152,580 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FLT | — | 2,859,417 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FLT | — | 2,024,187 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FLT | — | 410,372 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||