Position in CPAY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,353,219
+$2,007,547 QoQ
Shares Held
7,061
+488.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#271
of 715 holders
Holding Since
Jun 2024
4 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, 2026Catalyst Funds Management Pty Ltd holds $90,549,199 across 23 Software - Infrastructure names. CPAY ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
128,080 | $47,776,401 | |
| 2 | DOCN |
DigitalOcean Holdings, Inc.
|
61,100 | $9,594,533 | |
| 3 | FTNT |
Fortinet, Inc.
|
34,002 | $5,223,387 | |
| 4 | PANW |
Palo Alto Networks Inc
|
10,642 | $3,629,134 | |
| 5 | GDDY |
GoDaddy Inc.
|
32,664 | $2,772,520 | |
| 6 | ZS |
Zscaler, Inc.
|
17,850 | $2,519,527 | |
| 7 | ORCL |
Oracle Corp
|
16,100 | $2,359,455 | |
| 8 | CPAY |
Corpay, Inc.
This page
|
7,061 | $2,353,219 |
All Filings in CPAY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,353,219 | 7,061 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $345,672 | 1,200 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $281,484 | 900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $106,564 | 400 | Shares | Sole | 2024-12-18 | |
| No filing history on record for this holder in this stock. | ||||||