Position in CPAY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$37,859,544
+$27,112,732 QoQ
Shares Held
130,106
+264.3% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
3.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Heron Bay Capital Management holds $150,410,553 across 6 Software - Infrastructure names. CPAY ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCSI |
Consensus Cloud Solutions, Inc.
|
2,039,062 | $48,407,331 | |
| 2 | CPAY |
Corpay, Inc.
This page
|
130,106 | $37,859,544 | |
| 3 | MSFT |
Microsoft Corp
|
85,389 | $31,608,446 | |
| 4 | PRGS |
Progress Software Corp /Ma
|
915,697 | $23,487,628 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
53,942 | $7,705,614 | |
| 6 | PATH |
UiPath, Inc.
|
120,900 | $1,341,990 |
All Filings in CPAY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||