Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$818,149,188
+$163,105,965 QoQ
Shares Held
2,454,914
+9.1% QoQ
Ownership
3.74%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#9
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,723,346 across 94 Software - Infrastructure names. CPAY ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,287,163 | $32,559,857,541 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
17,235,084 | $3,288,195,500 | |
| 3 | XYZ |
Block, Inc.
|
39,734,330 | $3,019,809,080 | |
| 4 | ORCL |
Oracle Corp
|
19,407,007 | $2,844,096,875 | |
| 5 | IOT |
Samsara Inc.
|
48,692,589 | $1,579,100,660 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,155,391 | $1,417,071,438 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
7,720,103 | $900,704,416 | |
| 8 | CPAY |
Corpay, Inc.
This page
|
2,454,914 | $818,149,188 |
All Filings in CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,149,188 | 2,454,914 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $655,043,223 | 2,251,085 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $780,352,415 | 2,593,136 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,101,369,179 | 3,823,402 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,611,218,705 | 4,855,701 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,856,953,178 | 5,325,055 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,976,649,627 | 5,840,818 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,513,795,618 | 4,840,119 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,044,803,806 | 3,921,789 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,355,376,109 | 4,392,870 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FLT | — | 4,219,826 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 FLT | — | 4,243,238 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FLT | — | 4,581,179 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FLT | — | 3,290,599 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FLT | — | 1,738,769 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FLT | — | 1,782,897 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FLT | — | 5,528,923 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 FLT | — | 4,753,876 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FLT | — | 6,893,301 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FLT | — | 7,671,368 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 FLT | — | 7,475,179 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 FLT | — | 6,991,968 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 FLT | — | 4,044,672 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 FLT | — | 4,137,732 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 FLT | — | 5,354,053 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 FLT | — | 4,967,931 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||