Position in CPAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$586,555
+$69,466 QoQ
Shares Held
1,760
-1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#416
of 727 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026RENAISSANCE GROUP LLC holds $53,538,229 across 9 Software - Infrastructure names. CPAY ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
84,286 | $31,440,363 | |
| 2 | RELY |
Remitly Global, Inc.
|
425,594 | $9,537,561 | |
| 3 | ZETA |
Zeta Global Holdings Corp.
|
387,690 | $7,629,739 | |
| 4 | RDWR |
Radware Ltd
|
42,795 | $1,320,653 | |
| 5 | PAGS |
PagSeguro Digital Ltd.
|
132,330 | $1,197,586 | |
| 6 | FTNT |
Fortinet, Inc.
|
7,684 | $1,180,416 | |
| 7 | CPAY |
Corpay, Inc.
This page
|
1,760 | $586,555 | |
| 8 | NTAP |
NetApp, Inc.
|
2,187 | $338,460 |
All Filings in CPAY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,555 | 1,760 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $517,089 | 1,777 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $504,057 | 1,675 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $507,561 | 1,762 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $600,262 | 1,809 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $611,306 | 1,753 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $601,710 | 1,778 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||