Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,991,387
+$1,616,721 QoQ
Shares Held
35,981
+0.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#128
of 727 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Waverly Advisors, LLC holds $368,812,663 across 26 Software - Infrastructure names. CPAY ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
689,804 | $257,310,688 | |
| 2 | ORCL |
Oracle Corp
|
254,262 | $37,262,096 | |
| 3 | PANW |
Palo Alto Networks Inc
|
95,594 | $32,599,465 | |
| 4 | CPAY |
Corpay, Inc.
This page
|
35,981 | $11,991,387 | |
| 5 | SNPS |
Synopsys Inc
|
14,639 | $6,530,018 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
31,852 | $6,076,883 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
48,242 | $5,628,394 | |
| 8 | FTNT |
Fortinet, Inc.
|
11,111 | $1,706,871 |
All Filings in CPAY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,991,387 | 35,981 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,374,666 | 35,653 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,586,717 | 35,180 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,771,859 | 33,923 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,057,237 | 33,323 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,356,415 | 32,566 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||