Position in PAYO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,640,412
-$44,538,436 QoQ
Shares Held
511,294
-94.9% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 300 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PAYO Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,314,904 across 93 Software - Infrastructure names. PAYO ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,287,163 | $32,559,857,541 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
17,235,084 | $3,288,195,500 | |
| 3 | XYZ |
Block, Inc.
|
39,734,330 | $3,019,809,080 | |
| 4 | ORCL |
Oracle Corp
|
19,407,007 | $2,844,096,875 | |
| 5 | IOT |
Samsara Inc.
|
48,692,589 | $1,579,100,660 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,155,391 | $1,417,071,438 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
7,720,103 | $900,704,416 | |
| 8 | CPAY |
Corpay, Inc.
|
2,454,914 | $818,149,188 |
All Filings in PAYO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,640,412 | 511,294 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||