Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,685,838
+$2,927,374 QoQ
Shares Held
113,079
-5.3% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
3.62%
of 13F equity value
Holder Rank
#66
of 731 holders
Holding Since
Sep 2024
8 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, 2026Philosophy Capital Management LLC holds $69,678,838 across 2 Software - Infrastructure names. CPAY ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPAY |
Corpay, Inc.
This page
|
113,079 | $37,685,838 | |
| 2 | TOST |
Toast, Inc.
|
1,150,000 | $31,993,000 |
All Filings in CPAY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,685,838 | 113,079 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,758,464 | 119,449 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,315,358 | 110,708 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,410,636 | 88,213 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,975,337 | 63,213 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,684,637 | 50,713 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,263,142 | 51,011 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,938,875 | 50,962 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||