Position in CPAY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$22,777,338
+$2,115,594 QoQ
Shares Held
68,345
-3.7% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#87
of 727 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NICHOLAS COMPANY, INC. holds $448,627,286 across 13 Software - Infrastructure names. CPAY ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
451,971 | $168,594,222 | |
| 2 | PANW |
Palo Alto Networks Inc
|
266,270 | $90,803,395 | |
| 3 | SNPS |
Synopsys Inc
|
135,282 | $60,345,241 | |
| 4 | ZS |
Zscaler, Inc.
|
209,676 | $29,595,767 | |
| 5 | OKTA |
Okta, Inc.
|
169,736 | $23,160,477 | |
| 6 | CPAY |
Corpay, Inc.
This page
|
68,345 | $22,777,338 | |
| 7 | MDB |
MongoDB, Inc.
|
49,116 | $16,498,064 | |
| 8 | TENB |
Tenable Holdings, Inc.
|
191,617 | $7,066,834 |
All Filings in CPAY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,777,338 | 68,345 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $20,661,744 | 71,005 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $21,343,460 | 70,925 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $20,437,857 | 70,950 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,555,901 | 70,990 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $24,755,632 | 70,990 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $24,012,591 | 70,955 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $22,212,215 | 71,020 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,338,701 | 72,590 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $22,396,918 | 72,590 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||