Position in CPAY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$41,325,813
+$3,466,269 QoQ
Shares Held
124,001
-4.7% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
3.78%
of 13F equity value
Holder Rank
#61
of 731 holders
Holding Since
Sep 2022
16 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, 2026Heron Bay Capital Management holds $187,547,439 across 7 Software - Infrastructure names. CPAY ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCSI |
Consensus Cloud Solutions, Inc.
|
1,836,854 | $70,075,980 | |
| 2 | CPAY |
Corpay, Inc.
This page
|
124,001 | $41,325,813 | |
| 3 | PRGS |
Progress Software Corp /Ma
|
1,012,832 | $34,010,898 | |
| 4 | MSFT |
Microsoft Corp
|
78,607 | $29,321,983 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
52,167 | $6,856,308 | |
| 6 | QLYS |
Qualys, Inc.
|
32,006 | $4,400,504 | |
| 7 | PATH |
UiPath, Inc.
|
143,142 | $1,555,953 |
All Filings in CPAY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,325,813 | 124,001 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $37,859,544 | 130,106 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,746,812 | 35,712 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,750,541 | 19,963 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,597,908 | 19,884 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,588,935 | 16,027 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,484,772 | 16,207 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,060,769 | 16,181 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,578,522 | 17,186 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,777,124 | 15,483 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FLT | — | 15,494 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 FLT | — | 16,062 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 FLT | — | 10,346 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 FLT | — | 10,437 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 FLT | — | 7,147 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 FLT | — | 6,574 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||