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Generate Investment Management Ltd

Position in CPAY — Corpay, Inc.

CIK 2025905 AUCKLAND, Q2

Position in CPAY

as of Mar 31, 2026 · filed Apr 16, 2026
Position Value
$23,279,200
-$12,832,400 QoQ
Shares Held
80,000
-33.3% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2024
8 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, 2026

Generate Investment Management Ltd holds $249,514,111 across 3 Software - Infrastructure names. CPAY ranks #3 (9.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CPAY
Corpay, Inc.
This page
80,000 $23,279,200

All Filings in CPAY

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8 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $23,279,200 80,000
2025-12-31 $36,111,600 120,000
2025-09-30 $21,604,500 75,000
2025-06-30 $16,673,623 50,249
2025-03-31 $25,449,236 72,979
2024-12-31 $18,708,534 55,282
2024-09-30 $30,699,270 98,156
2024-06-30 $19,540,107 73,346