FIL Ltd

Position in CPAY — Corpay, Inc.

CIK 318989 HAMILTON, D0

Position in CPAY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$48,028,871

+$10,416,669 QoQ

Shares Held

144,114

+11.5% QoQ

Ownership

0.219%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#51

of 731 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Technology · as of Jun 30, 2026

FIL Ltd holds $6,843,402,695 across 36 Software - Infrastructure names. CPAY ranks #10 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	10,507,891	$3,919,653,499
2	ORCL	Oracle Corp	5,989,419	$877,749,353
3	SNPS	Synopsys Inc	1,329,045	$592,847,102
4	MDB	MongoDB, Inc.	1,057,918	$355,354,655
5	KSPI	Joint Stock Co Kaspi.kz	3,635,858	$315,010,736
6	NTNX	Nutanix, Inc.	5,187,234	$264,341,442
7	XYZ	Block, Inc.	1,559,611	$118,530,436
8	RAMP	LiveRamp Holdings, Inc.	2,403,514	$90,468,266

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,028,871	144,114	+11.5%	Shares	Defined	2026-08-13
2026-03-31	$37,612,202	129,256	-5.1%	Shares	Defined	2026-05-15
2025-12-31	$41,002,914	136,254	-2.6%	Shares	Defined	2026-02-17
2025-09-30	$40,288,070	139,860	-52.9%	Shares	Defined	2025-11-13
2025-06-30	$98,478,864	296,784	+18.0%	Shares	Defined	2025-08-14
2025-03-31	$87,738,648	251,602	+228.7%	Shares	Defined	2025-05-12
2024-12-31	$25,905,372	76,548	—	Shares	Defined	2025-02-13
2021-03-31 FLT	—	6,305	+276.0%	Shares	Defined	2021-05-14
2020-12-31 FLT	—	1,677	-97.8%	Shares	Defined	2021-03-23
2020-09-30 FLT	—	76,144	+2.0%	Shares	Defined	2020-11-13
2020-06-30 FLT	—	74,660	-0.2%	Shares	Defined	2020-08-13
2020-03-31 FLT	—	74,786	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.