Position in CPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,612,202
-$3,390,712 QoQ
Shares Held
129,256
-5.1% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 93.86411462523984.ToString("F0")%
Shared 0.ToString("F0")%
None 6.135885374760166.ToString("F0")%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026FIL Ltd holds $6,416,693,224 across 36 Software - Infrastructure names. CPAY ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
9,991,460 | $3,698,538,746 | |
| 2 | ORCL |
Oracle Corp
|
6,504,083 | $956,815,649 | |
| 3 | SNPS |
Synopsys Inc
|
1,157,428 | $458,897,052 | |
| 4 | TWLO |
Twilio Inc
|
2,252,356 | $283,391,431 | |
| 5 | KSPI |
Joint Stock Co Kaspi.kz
|
3,326,242 | $246,374,743 | |
| 6 | NTNX |
Nutanix, Inc.
|
5,191,602 | $197,332,791 | |
| 7 | MDB |
MongoDB, Inc.
|
464,411 | $113,673,879 | |
| 8 | OS |
OneStream, Inc.
|
3,992,145 | $95,811,480 |
All Filings in CPAY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,612,202 | 129,256 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,002,914 | 136,254 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,288,070 | 139,860 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $98,478,864 | 296,784 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $87,738,648 | 251,602 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $25,905,372 | 76,548 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||