Position in CPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,274,540
-$373,547 QoQ
Shares Held
42,182
+0.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 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, 2026Distillate Capital Partners LLC holds $109,493,029 across 8 Software - Infrastructure names. CPAY ranks #6 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDDY |
GoDaddy Inc.
|
207,127 | $17,123,189 | |
| 2 | FFIV |
F5, Inc.
|
51,608 | $14,931,742 | |
| 3 | DOX |
Amdocs Ltd
|
225,832 | $14,737,796 | |
| 4 | TOST |
Toast, Inc.
|
538,120 | $14,265,561 | |
| 5 | NTNX |
Nutanix, Inc.
|
368,303 | $13,999,197 | |
| 6 | CPAY |
Corpay, Inc.
This page
|
42,182 | $12,274,540 | |
| 7 | NTAP |
NetApp, Inc.
|
119,631 | $12,249,018 | |
| 8 | DBX |
Dropbox, Inc.
|
436,267 | $9,911,986 |
All Filings in CPAY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,274,540 | 42,182 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,648,087 | 42,030 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,239,669 | 42,490 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,289,496 | 43,064 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,058,207 | 46,049 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,877,682 | 49,872 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $14,643,492 | 54,966 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||