Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,129,984
+$1,646,167 QoQ
Shares Held
63,402
-5.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $13,913,884,281 across 92 Software - Infrastructure names. CPAY ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
25,998,459 | $9,697,945,176 | |
| 2 | ORCL |
Oracle Corp
|
4,864,222 | $712,851,734 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,274,081 | $434,487,102 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,873,312 | $357,399,829 | |
| 5 | TOST |
Toast, Inc.
|
10,895,417 | $303,110,500 | |
| 6 | FFIV |
F5, Inc.
|
723,674 | $301,019,437 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
2,492,400 | $290,788,308 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
929,678 | $145,987,336 |
All Filings in CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,129,984 | 63,402 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,483,817 | 66,957 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,590,126 | 104,975 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,417,842 | 143,782 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,235,721 | 184,545 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,762,176 | 131,229 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,140,544 | 74,288 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,224,200 | 77,453 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,142,443 | 94,375 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,004,897 | 97,248 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 FLT | — | 79,934 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FLT | — | 82,636 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FLT | — | 92,188 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 FLT | — | 93,491 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FLT | — | 333,821 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 FLT | — | 373,159 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 FLT | — | 734,689 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FLT | — | 786,073 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FLT | — | 990,313 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FLT | — | 811,680 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 FLT | — | 426,642 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 FLT | — | 352,791 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 FLT | — | 122,707 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 FLT | — | 130,566 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 FLT | — | 129,349 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 FLT | — | 135,211 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||