Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,461,831
+$5,617,951 QoQ
Shares Held
118,408
+1.8% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HSBC HOLDINGS PLC holds $14,006,977,198 across 75 Software - Infrastructure names. CPAY ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
27,403,554 | $10,222,073,704 | |
| 2 | ORCL |
Oracle Corp
|
4,579,509 | $671,127,037 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,738,183 | $592,755,159 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,835,246 | $564,128,147 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,997,204 | $381,036,561 | |
| 6 | NET |
Cloudflare, Inc.
|
880,981 | $216,087,017 | |
| 7 | FFIV |
F5, Inc.
|
499,823 | $207,906,371 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,169,797 | $179,704,211 |
All Filings in CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,461,831 | 118,408 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,843,880 | 116,306 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $39,767,294 | 132,148 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $36,344,239 | 126,169 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $43,980,085 | 132,542 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,119,173 | 137,988 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $47,805,207 | 141,260 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,510,332 | 145,512 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,441,362 | 144,294 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $49,803,908 | 161,418 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FLT | — | 132,950 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 FLT | — | 112,758 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FLT | — | 101,137 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FLT | — | 101,762 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FLT | — | 103,130 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FLT | — | 71,052 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FLT | — | 83,371 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 FLT | — | 71,473 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FLT | — | 75,011 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 FLT | — | 119,429 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 FLT | — | 62,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 FLT | — | 64,268 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 FLT | — | 84,732 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 FLT | — | 59,154 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 FLT | — | 53,681 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FLT | — | 57,063 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||