Position in CPAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,887,656
-$26,549,909 QoQ
Shares Held
110,684
-49.2% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#67
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $3,220,849,679 across 24 Software - Infrastructure names. CPAY ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,802,929 | $2,164,608,575 | |
| 2 | ORCL |
Oracle Corp
|
1,097,932 | $160,901,934 | |
| 3 | PANW |
Palo Alto Networks Inc
|
388,809 | $132,591,645 | |
| 4 | SNPS |
Synopsys Inc
|
294,428 | $131,335,497 | |
| 5 | FTNT |
Fortinet, Inc.
|
841,090 | $129,208,245 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
1,070,132 | $124,852,300 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
512,360 | $97,750,602 | |
| 8 | NET |
Cloudflare, Inc.
|
386,929 | $94,905,945 |
All Filings in CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,887,656 | 110,684 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $63,437,565 | 218,006 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $35,193,462 | 116,949 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,408,903 | 32,663 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,019,078 | 33,208 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,831,372 | 33,928 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,724,529 | 31,690 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,283,655 | 29,683 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,592,521 | 32,253 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,131,549 | 29,596 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FLT | — | 28,115 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 FLT | — | 27,668 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FLT | — | 26,545 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 FLT | — | 25,272 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FLT | — | 25,067 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 FLT | — | 24,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FLT | — | 28,205 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 FLT | — | 28,000 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 FLT | — | 27,065 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 FLT | — | 28,580 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 FLT | — | 28,994 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 FLT | — | 31,533 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 FLT | — | 30,994 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 FLT | — | 31,883 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 FLT | — | 31,903 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 FLT | — | 33,600 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||