Position in CPAY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,046,477
+$3,194,981 QoQ
Shares Held
66,152
+2.1% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 731 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $6,577,302,767 across 71 Software - Infrastructure names. CPAY ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,497,807 | $4,288,911,967 | |
| 2 | ORCL |
Oracle Corp
|
2,807,230 | $411,399,556 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,010,228 | $344,507,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,596,688 | $304,624,120 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,228,011 | $143,272,043 | |
| 6 | SNPS |
Synopsys Inc
|
315,493 | $140,731,962 | |
| 7 | VRSN |
Verisign Inc/Ca
|
531,550 | $133,716,718 | |
| 8 | FTNT |
Fortinet, Inc.
|
570,526 | $87,644,204 |
All Filings in CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,046,477 | 66,152 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $18,851,496 | 64,784 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $19,819,249 | 65,860 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,114,366 | 76,770 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $24,634,648 | 74,241 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $26,225,138 | 75,204 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $26,285,758 | 77,672 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,827,833 | 69,791 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $25,781,827 | 96,775 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $29,993,481 | 97,211 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 FLT | — | 95,508 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FLT | — | 140,263 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FLT | — | 68,361 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 FLT | — | 111,960 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 FLT | — | 59,081 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 FLT | — | 54,638 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 FLT | — | 55,776 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 FLT | — | 51,204 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 FLT | — | 39,447 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 FLT | — | 37,869 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 FLT | — | 27,113 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 FLT | — | 25,012 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 FLT | — | 20,145 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 FLT | — | 20,241 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 FLT | — | 18,885 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 FLT | — | 28,569 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||