Position in CPAY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$56,411,946
+$4,297,965 QoQ
Shares Held
169,268
-5.5% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
5.53%
of 13F equity value
Holder Rank
#47
of 731 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Provident Investment Management, Inc. holds $112,468,645 across 2 Software - Infrastructure names. CPAY ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPAY |
Corpay, Inc.
This page
|
169,268 | $56,411,946 | |
| 2 | MSFT |
Microsoft Corp
|
150,278 | $56,056,699 |
All Filings in CPAY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,411,946 | 169,268 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $52,113,981 | 179,092 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $54,285,063 | 180,391 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $54,222,686 | 188,234 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $69,104,501 | 208,259 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $73,224,923 | 209,982 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $71,398,159 | 210,975 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $67,269,984 | 215,085 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $58,030,225 | 217,823 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $66,821,124 | 216,572 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FLT | — | 217,239 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 FLT | — | 216,467 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FLT | — | 218,327 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 FLT | — | 218,822 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FLT | — | 215,812 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 FLT | — | 203,183 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 FLT | — | 203,014 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 FLT | — | 192,799 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FLT | — | 162,420 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 FLT | — | 147,834 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 FLT | — | 794 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 FLT | — | 794 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 FLT | — | 794 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||