Position in CPAY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,825,994
+$2,814,323 QoQ
Shares Held
68,491
-0.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#87
of 731 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DANSKE BANK A/S holds $3,287,307,991 across 38 Software - Infrastructure names. CPAY ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,659,933 | $2,111,268,206 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,540,153 | $296,359,649 | |
| 3 | ORCL |
Oracle Corp
|
1,288,461 | $188,823,958 | |
| 4 | PANW |
Palo Alto Networks Inc
|
498,959 | $170,154,997 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
551,424 | $105,203,427 | |
| 6 | FTNT |
Fortinet, Inc.
|
535,734 | $82,299,456 | |
| 7 | SNPS |
Synopsys Inc
|
132,764 | $59,222,036 | |
| 8 | NET |
Cloudflare, Inc.
|
169,839 | $41,658,109 |
All Filings in CPAY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,825,994 | 68,491 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $20,011,671 | 68,771 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,373,046 | 37,793 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $12,352,587 | 42,882 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $15,843,740 | 47,748 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $18,330,465 | 52,565 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $12,338,791 | 36,460 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $8,441,704 | 26,991 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $7,084,107 | 26,591 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $20,975,165 | 67,982 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||