Position in CPAY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$26,378,825
-$11,662,639 QoQ
Shares Held
90,652
-28.3% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Premier Fund Managers Ltd holds $31,668,557 across 2 Software - Infrastructure names. CPAY ranks #1 (83.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPAY |
Corpay, Inc.
This page
|
90,652 | $26,378,825 | |
| 2 | NET |
Cloudflare, Inc.
|
25,636 | $5,289,732 |
All Filings in CPAY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,378,825 | 90,652 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $38,041,464 | 126,413 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $49,259,124 | 171,003 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $56,600,196 | 170,575 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||