Position in FLYW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$20,269,402
+$10,947,660 QoQ
Shares Held
1,153,637
+44.1% QoQ
Ownership
0.948%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 236 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLYW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026First Eagle Investment Management, LLC holds $2,049,400,516 across 7 Software - Infrastructure names. FLYW ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
8,516,878 | $1,248,148,470 | |
| 2 | MSFT |
Microsoft Corp
|
1,940,215 | $723,738,998 | |
| 3 | RELY |
Remitly Global, Inc.
|
1,072,754 | $24,040,417 | |
| 4 | FLYW |
Flywire Corp
This page
|
1,153,637 | $20,269,402 | |
| 5 | IIIV |
i3 Verticals, Inc.
|
723,009 | $15,443,472 | |
| 6 | NTCT |
Netscout Systems Inc
|
248,402 | $10,817,907 | |
| 7 | TDC |
Teradata Corp /De/
|
200,342 | $6,941,850 |
All Filings in FLYW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,269,402 | 1,153,637 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,321,742 | 800,837 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,093,571 | 430,337 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,628,571 | 267,989 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,362,921 | 116,489 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||