Position in PAYO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,082,886
-$972,016 QoQ
Shares Held
224,200
-38.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYO Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $919,607,137 across 37 Software - Infrastructure names. PAYO ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,379,795 | $510,758,715 | |
| 2 | PANW |
Palo Alto Networks Inc
|
867,264 | $139,039,764 | |
| 3 | SNPS |
Synopsys Inc
|
308,197 | $122,193,946 | |
| 4 | WIX |
Wix.com Ltd.
|
695,267 | $62,622,698 | |
| 5 | ORCL |
Oracle Corp
|
148,581 | $21,857,750 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
129,835 | $18,992,263 | |
| 7 | MDB |
MongoDB, Inc.
|
32,831 | $8,036,043 | |
| 8 | XNDU |
Xanadu Quantum Technologies Ltd
|
500,000 | $3,830,000 |
All Filings in PAYO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,082,886 | 224,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,054,902 | 365,641 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,693,460 | 445,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,766,715 | 403,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,918,875 | 262,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $344,372 | 34,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,118,958 | 148,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $674,772 | 121,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,418,148 | 291,800 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,520,278 | 291,800 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||