Position in CPAY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$275,923,895
+$48,224,222 QoQ
Shares Held
827,929
+5.8% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 10%
None 7%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $20,001,956,160 across 85 Software - Infrastructure names. CPAY ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
30,610,857 | $11,418,461,876 | |
| 2 | ORCL |
Oracle Corp
|
8,911,911 | $1,306,040,554 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,285,254 | $658,300,717 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
3,960,053 | $462,019,381 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,310,622 | $446,948,312 | |
| 6 | NTAP |
NetApp, Inc.
|
2,220,548 | $343,652,007 | |
| 7 | AKAM |
Akamai Technologies Inc
|
2,597,753 | $307,080,379 | |
| 8 | TWLO |
Twilio Inc
|
1,435,153 | $296,115,117 |
All Filings in CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,923,895 | 827,929 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $227,699,673 | 782,500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $228,361,932 | 758,854 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $226,106,069 | 784,927 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $263,766,038 | 794,907 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $268,609,250 | 770,272 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $263,726,643 | 779,288 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $230,298,635 | 736,343 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $191,482,717 | 718,752 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $200,040,056 | 648,344 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 FLT | — | 611,516 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 FLT | — | 576,776 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 FLT | — | 556,888 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 FLT | — | 550,315 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FLT | — | 537,511 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 FLT | — | 534,667 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 FLT | — | 525,989 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FLT | — | 539,091 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FLT | — | 568,513 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 FLT | — | 554,304 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 FLT | — | 541,281 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 FLT | — | 535,387 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 FLT | — | 527,580 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 FLT | — | 512,233 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 FLT | — | 483,081 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 FLT | — | 448,719 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||