Position in CPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,136,558
-$760,059 QoQ
Shares Held
55,454
-1.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 95.45093254958502.ToString("F0")%
Shared 1.4935581064344998.ToString("F0")%
None 3.0555093439804804.ToString("F0")%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Corient Private Wealth LLC holds $2,651,554,378 across 61 Software - Infrastructure names. CPAY ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,668,485 | $2,098,303,091 | |
| 2 | ORCL |
Oracle Corp
|
1,197,426 | $176,153,338 | |
| 3 | PANW |
Palo Alto Networks Inc
|
804,278 | $128,941,848 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
548,683 | $80,261,348 | |
| 5 | CPAY |
Corpay, Inc.
This page
|
55,454 | $16,136,558 | |
| 6 | FFIV |
F5, Inc.
|
50,043 | $14,478,941 | |
| 7 | TWLO |
Twilio Inc
|
105,259 | $13,243,686 | |
| 8 | OKTA |
Okta, Inc.
|
152,883 | $12,033,420 |
All Filings in CPAY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,136,558 | 55,454 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,896,617 | 56,148 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $17,202,654 | 59,719 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $24,270,972 | 73,145 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $27,191,092 | 77,974 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,134,853 | 80,181 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $25,698,237 | 82,166 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $24,105,309 | 90,482 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $28,763,023 | 93,223 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||