Position in CPAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$105,069,366
+$10,082,956 QoQ
Shares Held
315,268
-3.4% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
11.75%
of 13F equity value
Holder Rank
#35
of 731 holders
Holding Since
Dec 2022
15 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, 2026BloombergSen Inc. holds $130,358,998 across 4 Software - Infrastructure names. CPAY ranks #1 (80.6% of the industry book) .
All Filings in CPAY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,069,366 | 315,268 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $94,986,410 | 326,425 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $101,613,829 | 337,666 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $104,795,075 | 363,796 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $121,970,727 | 367,581 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $129,751,388 | 372,079 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $128,125,135 | 378,598 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $118,410,310 | 378,598 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $100,862,293 | 378,598 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $120,891,834 | 391,819 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FLT | — | 399,585 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FLT | — | 407,132 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FLT | — | 416,681 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FLT | — | 433,703 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FLT | — | 440,033 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||