Position in CPAY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,746,334
-$41,217 QoQ
Shares Held
5,240
-14.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Aurora Investment Counsel holds $16,292,862 across 10 Software - Infrastructure names. CPAY ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QLYS |
Qualys, Inc.
|
18,653 | $2,564,600 | |
| 2 | PAGS |
PagSeguro Digital Ltd.
|
258,667 | $2,340,936 | |
| 3 | NTAP |
NetApp, Inc.
|
13,536 | $2,094,831 | |
| 4 | CPAY |
Corpay, Inc.
This page
|
5,240 | $1,746,334 | |
| 5 | GEN |
Gen Digital Inc.
|
66,099 | $1,645,204 | |
| 6 | FOUR |
Shift4 Payments, Inc.
|
31,430 | $1,528,755 | |
| 7 | FIVN |
Five9, Inc.
|
64,127 | $1,367,187 | |
| 8 | EEFT |
Euronet Worldwide, Inc.
|
17,744 | $1,298,683 |
All Filings in CPAY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,746,334 | 5,240 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,787,551 | 6,143 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,821,830 | 6,054 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,687,455 | 5,858 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,958,069 | 5,901 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,140,443 | 6,138 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,586,882 | 7,644 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,795,448 | 8,938 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,379,840 | 8,933 | Shares | Sole | 2024-08-22 | |
| No filing history on record for this holder in this stock. | ||||||