Position in CPAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$65,297,253
+$8,177,376 QoQ
Shares Held
195,929
-0.2% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $20,015,082,409 across 101 Software - Infrastructure names. CPAY ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
32,564,249 | $12,147,116,152 | |
| 2 | PANW |
Palo Alto Networks Inc
|
4,343,546 | $1,481,236,049 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
10,257,866 | $1,196,785,218 | |
| 4 | ORCL |
Oracle Corp
|
6,081,070 | $891,180,799 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,292,732 | $628,203,871 | |
| 6 | FTNT |
Fortinet, Inc.
|
3,782,726 | $581,102,363 | |
| 7 | NET |
Cloudflare, Inc.
|
1,604,234 | $393,486,509 | |
| 8 | SNPS |
Synopsys Inc
|
834,494 | $372,242,730 |
All Filings in CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,297,253 | 195,929 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $57,119,877 | 196,295 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $67,247,318 | 223,465 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $66,083,264 | 229,408 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $72,348,370 | 218,035 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $92,831,351 | 266,206 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $88,806,480 | 262,415 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $58,137,702 | 185,886 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $49,261,870 | 184,910 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $44,736,754 | 144,995 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 FLT | — | 141,155 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FLT | — | 114,640 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 FLT | — | 124,339 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FLT | — | 130,219 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FLT | — | 136,254 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FLT | — | 177,731 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FLT | — | 136,758 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 FLT | — | 139,815 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FLT | — | 141,865 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 FLT | — | 177,590 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 FLT | — | 194,116 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 FLT | — | 180,499 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 FLT | — | 155,148 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 FLT | — | 223,204 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 FLT | — | 258,877 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 FLT | — | 276,934 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||