Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,873,309
+$1,873,309 QoQ
Shares Held
5,621
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#292
of 727 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Derivatives in CPAY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,635,654
PutShares
5,621
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $72,256,156 across 8 Software - Infrastructure names. CPAY ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
158,796 | $59,234,083 | |
| 2 | ORCL |
Oracle Corp
|
52,476 | $7,690,357 | |
| 3 | FFIV |
F5, Inc.
|
6,500 | $2,703,740 | |
| 4 | CPAY |
Corpay, Inc.
This page
|
5,621 | $1,873,309 | |
| 5 | WEX |
WEX Inc.
|
3,462 | $488,453 | |
| 6 | ZS |
Zscaler, Inc.
|
1,000 | $141,150 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
1,000 | $116,670 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
44 | $8,394 |
All Filings in CPAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,873,309 | 5,621 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,635,654 | 5,621 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $2,525,705 | 8,393 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,417,687 | 8,393 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,784,964 | 8,393 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $3,021,309 | 8,664 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,932,070 | 8,664 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,709,751 | 8,664 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $2,308,175 | 8,664 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||