Position in CPAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,114,471,208
+$329,692,713 QoQ
Shares Held
3,344,049
+24.0% QoQ
Ownership
5.09%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#5
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FMR LLC holds $112,721,376,607 across 111 Software - Infrastructure names. CPAY ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
185,960,066 | $69,366,823,816 | |
| 2 | PANW |
Palo Alto Networks Inc
|
20,054,462 | $6,838,972,629 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
31,388,468 | $5,988,448,863 | |
| 4 | ORCL |
Oracle Corp
|
26,025,909 | $3,814,096,961 | |
| 5 | NET |
Cloudflare, Inc.
|
12,655,471 | $3,104,133,925 | |
| 6 | SNPS |
Synopsys Inc
|
5,989,785 | $2,671,863,393 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
22,568,609 | $2,633,079,610 | |
| 8 | TWLO |
Twilio Inc
|
11,273,330 | $2,326,026,176 |
All Filings in CPAY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,114,471,208 | 3,344,049 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,196,976,197 | 3,591,611 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $784,778,495 | 2,696,926 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $619,884,501 | 2,059,896 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $351,967,837 | 1,221,856 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $383,563,013 | 1,155,937 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $383,713,353 | 1,100,348 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $543,223,998 | 1,605,177 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $842,214,825 | 2,692,847 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $696,386,947 | 2,613,967 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $512,220,827 | 1,660,144 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 FLT | — | 1,554,154 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 FLT | — | 1,308,467 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FLT | — | 1,827,524 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FLT | — | 1,253,697 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 FLT | — | 595,567 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FLT | — | 603,161 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 FLT | — | 692,503 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FLT | — | 722,534 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FLT | — | 517,120 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FLT | — | 375,521 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 FLT | — | 313,278 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 FLT | — | 345,095 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 FLT | — | 527,932 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 FLT | — | 341,978 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 FLT | — | 492,962 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 FLT | — | 1,265,992 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||