Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,568,930
+$96,696,772 QoQ
Shares Held
616,824
+64.9% QoQ
Ownership
0.939%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#20
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $15,376,197,009 across 92 Software - Infrastructure names. CPAY ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,473,057 | $4,279,679,716 | |
| 2 | FTNT |
Fortinet, Inc.
|
8,673,742 | $1,332,460,242 | |
| 3 | VRSN |
Verisign Inc/Ca
|
4,949,848 | $1,245,183,758 | |
| 4 | NTNX |
Nutanix, Inc.
|
17,778,710 | $906,003,056 | |
| 5 | RBRK |
Rubrik, Inc.
|
9,947,988 | $798,624,474 | |
| 6 | SNPS |
Synopsys Inc
|
1,507,732 | $672,554,008 | |
| 7 | NET |
Cloudflare, Inc.
|
2,076,835 | $509,406,083 | |
| 8 | MDB |
MongoDB, Inc.
|
1,503,774 | $505,117,682 |
All Filings in CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,568,930 | 616,824 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $108,872,158 | 374,144 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $99,472,108 | 330,549 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $30,723,901 | 106,658 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $39,023,356 | 117,604 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $59,848,719 | 171,624 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $54,559,393 | 161,218 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $26,600,550 | 85,051 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,029,416 | 52,661 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $22,509,534 | 72,955 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FLT | — | 84,136 | Shares | Other | 2024-02-14 | |
| 2023-09-30 FLT | — | 54,027 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FLT | — | 59,425 | Shares | Other | 2023-08-14 | |
| 2023-03-31 FLT | — | 189,483 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FLT | — | 168,533 | Shares | Other | 2023-02-14 | |
| 2022-09-30 FLT | — | 77,928 | Shares | Other | 2022-11-14 | |
| 2022-06-30 FLT | — | 58,812 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FLT | — | 84,824 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FLT | — | 35,937 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FLT | — | 8,696 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FLT | — | 8,617 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FLT | — | 27,221 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 FLT | — | 9,812 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 FLT | — | 27,280 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 FLT | — | 22,508 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 FLT | — | 8,114 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||