Position in CPAY
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$18,851,496
-$967,753 QoQ
Shares Held
64,784
-1.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $5,999,885,140 across 72 Software - Infrastructure names. CPAY ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,645,986 | $4,310,994,637 | |
| 2 | ORCL |
Oracle Corp
|
2,885,329 | $424,460,749 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,082,245 | $173,505,518 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,112,303 | $162,707,682 | |
| 5 | SNPS |
Synopsys Inc
|
363,187 | $143,996,381 | |
| 6 | VRSN |
Verisign Inc/Ca
|
549,119 | $136,379,194 | |
| 7 | NET |
Cloudflare, Inc.
|
286,484 | $59,113,108 | |
| 8 | AKAM |
Akamai Technologies Inc
|
464,656 | $53,365,741 |
All Filings in CPAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||