Position in RPAY
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$108,396
-$41,414 QoQ
Shares Held
41,691
+1.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $1,966,818,463 across 41 Software - Infrastructure names. RPAY ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,498,110 | $1,294,895,378 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,304,858 | $209,194,834 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
252,379 | $98,531,285 | |
| 4 | MDB |
MongoDB, Inc.
|
270,982 | $66,328,264 | |
| 5 | ORCL |
Oracle Corp
|
351,104 | $51,650,909 | |
| 6 | TOST |
Toast, Inc.
|
1,539,203 | $40,804,271 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
426,570 | $36,591,174 | |
| 8 | NET |
Cloudflare, Inc.
|
170,085 | $35,095,338 |
All Filings in RPAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,396 | 41,691 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $149,810 | 41,044 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $181,141 | 34,635 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $166,940 | 34,635 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $81,656 | 14,660 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $179,366 | 23,508 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $260,442 | 31,917 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $365,016 | 34,566 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,096,257 | 372,387 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,467,470 | 406,027 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,492,363 | 460,127 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,552,251 | 453,672 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,994,606 | 455,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,235,890 | 401,974 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,497,206 | 495,355 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,309,375 | 646,644 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $13,788,371 | 933,539 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,988,568 | 984,596 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,943,041 | 1,126,489 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,346,934 | 1,179,157 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $31,002,193 | 1,320,366 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $44,562,197 | 1,635,310 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $39,045,109 | 1,661,494 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $37,180,019 | 1,509,542 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $20,317,791 | 1,415,874 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||