Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$306,776,700
+$8,802,068 QoQ
Shares Held
920,505
-10.1% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#14
of 727 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $24,953,039,825 across 62 Software - Infrastructure names. CPAY ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
47,603,820 | $17,757,176,933 | |
| 2 | NET |
Cloudflare, Inc.
|
4,048,753 | $993,078,133 | |
| 3 | PANW |
Palo Alto Networks Inc
|
2,774,225 | $946,066,205 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,150,519 | $600,911,048 | |
| 5 | NTAP |
NetApp, Inc.
|
3,860,019 | $597,376,537 | |
| 6 | ORCL |
Oracle Corp
|
3,436,341 | $503,595,771 | |
| 7 | XYZ |
Block, Inc.
|
4,666,205 | $354,631,580 | |
| 8 | CPAY |
Corpay, Inc.
This page
|
920,505 | $306,776,700 |
All Filings in CPAY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,776,700 | 920,505 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $297,974,632 | 1,024,003 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $187,951,849 | 624,570 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $181,908,736 | 631,496 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $135,313,540 | 407,792 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $444,638,569 | 1,275,059 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $330,164,916 | 975,607 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $893,900,917 | 2,858,105 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $846,944,560 | 3,179,102 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,341,385,051 | 4,347,524 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||