Position in CPAY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,579,939
+$1,206,360 QoQ
Shares Held
16,743
+11.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#192
of 727 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GHP Investment Advisors, Inc. holds $81,971,289 across 31 Software - Infrastructure names. CPAY ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
75,670 | $28,226,423 | |
| 2 | NTAP |
NetApp, Inc.
|
109,538 | $16,952,100 | |
| 3 | ORCL |
Oracle Corp
|
87,236 | $12,784,435 | |
| 4 | SNPS |
Synopsys Inc
|
18,817 | $8,393,699 | |
| 5 | CPAY |
Corpay, Inc.
This page
|
16,743 | $5,579,939 | |
| 6 | DOX |
Amdocs Ltd
|
89,380 | $4,517,264 | |
| 7 | QLYS |
Qualys, Inc.
|
14,839 | $2,040,213 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
9,776 | $1,284,859 |
All Filings in CPAY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,579,939 | 16,743 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,373,579 | 15,030 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,909,080 | 12,990 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,338,327 | 11,589 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,368,303 | 10,151 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,230,890 | 9,265 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,507,691 | 7,410 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,077,664 | 6,643 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,613,911 | 6,058 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,515,548 | 4,912 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 FLT | — | 4,341 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 FLT | — | 3,877 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 FLT | — | 3,634 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FLT | — | 3,009 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 FLT | — | 2,839 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 FLT | — | 3,255 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FLT | — | 3,221 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 FLT | — | 2,587 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 FLT | — | 2,061 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FLT | — | 3,638 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FLT | — | 3,499 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 FLT | — | 2,534 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 FLT | — | 1,596 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||