Position in PAYO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$48,178,848
-$10,474,112 QoQ
Shares Held
9,974,917
-4.4% QoQ
Ownership
2.98%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $57,344,002,666 across 92 Software - Infrastructure names. PAYO ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
117,242,934 | $43,399,816,878 | |
| 2 | ORCL |
Oracle Corp
|
18,494,365 | $2,720,706,034 | |
| 3 | XYZ |
Block, Inc.
|
45,205,148 | $2,720,445,806 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
12,907,229 | $1,888,069,457 | |
| 5 | IOT |
Samsara Inc.
|
36,595,047 | $1,159,697,038 | |
| 6 | MQ |
Marqeta, Inc.
|
53,150,486 | $867,415,930 | |
| 7 | SNPS |
Synopsys Inc
|
1,894,885 | $751,284,004 | |
| 8 | CPAY |
Corpay, Inc.
|
2,251,085 | $655,043,223 |
All Filings in PAYO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,178,848 | 9,974,917 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,652,960 | 10,436,470 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $62,035,827 | 10,253,856 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $68,575,575 | 10,011,033 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $65,572,856 | 8,970,295 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $87,448,288 | 8,709,989 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,271,276 | 8,269,758 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,507,795 | 5,326,317 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,281,343 | 4,790,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,026,217 | 4,611,558 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $25,748,803 | 4,207,321 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,312,199 | 688,607 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,628,855 | 1,214,786 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,197,558 | 1,133,009 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,382,591 | 559,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $61,158,346 | 15,601,619 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,414,211 | 14,218,433 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $144,998,301 | 19,727,660 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $148,895,633 | 17,414,694 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,891,212 | 3,750,358 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||