Position in CPAY
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$39,992
+$5,074 QoQ
Shares Held
120
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#592
of 727 holders
Holding Since
Dec 2021
15 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, 2026Byrne Asset Management LLC holds $8,455,609 across 8 Software - Infrastructure names. CPAY ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
18,971 | $7,076,562 | |
| 2 | ORCL |
Oracle Corp
|
7,653 | $1,121,547 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,123 | $131,020 | |
| 4 | PANW |
Palo Alto Networks Inc
|
192 | $65,475 | |
| 5 | CPAY |
Corpay, Inc.
This page
|
120 | $39,992 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
176 | $8,394 | |
| 7 | SNPS |
Synopsys Inc
|
15 | $6,691 | |
| 8 | XYZ |
Block, Inc.
|
78 | $5,928 |
All Filings in CPAY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,992 | 120 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $34,918 | 120 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $37,616 | 125 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $36,007 | 125 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $41,477 | 125 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $43,590 | 125 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $42,302 | 125 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $46,914 | 150 | Shares | Sole | 2025-01-29 | |
| 2024-06-30 | $46,621 | 175 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $53,994 | 175 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 FLT | — | 160 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 FLT | — | 175 | Principal | Sole | 2023-10-31 | |
| 2023-06-30 FLT | — | 175 | Shares | Sole | 2023-07-21 | |
| 2022-03-31 FLT | — | 690 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 FLT | — | 2,522 | Shares | Sole | 2022-02-22 | |
| No filing history on record for this holder in this stock. | ||||||