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DSM Capital Partners’s Corpay CPAY Stock Holding History

DSM Capital Partners’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-528,152
Closed -$135M – 132
2023
Q3 		$135M Sell
528,152
-106,033
-17% -$27.7M 2.28% 15
2023
Q2 		$159M Sell
634,185
-101,935
-14% -$23.2M 2.58% 16
2023
Q1 		$155M Buy
736,120
+3,833
+0.5% +$778K 2.54% 15
2022
Q4 		$135M Sell
732,287
-86,719
-11% -$15.9M 2.24% 19
2022
Q3 		$144M Sell
819,006
-6,915
-0.8% -$1.48M 2.44% 13
2022
Q2 		$174M Sell
825,921
-31,531
-4% -$7.51M 2.91% 9
2022
Q1 		$214M Buy
857,452
+56,265
+7% +$13.3M 2.85% 11
2021
Q4 		$179M Buy
801,187
+76,896
+11% +$18.4M 1.88% 17
2021
Q3 		$189M Buy
+724,291
New +$187M 1.96% 14
2017
Q2 		– Sell
-770,220
Closed -$117M – 47
2017
Q1 		$117M Buy
770,220
+116,713
+18% +$18.3M 1.9% 22
2016
Q4 		$92.5M Sell
653,507
-28,785
-4% -$4.51M 1.6% 26
2016
Q3 		$119M Sell
682,292
-21,534
-3% -$3.45M 1.91% 24
2016
Q2 		$101M Buy
703,826
+17,842
+3% +$2.65M 1.73% 27
2016
Q1 		$102M Sell
685,984
-1,295
-0.2% -$168K 1.67% 27
2015
Q4 		$98.2M Buy
687,279
+246,441
+56% +$36.2M 1.54% 28
2015
Q3 		$60.7M Buy
+440,838
New +$67.6M 1.13% 31

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DSM Capital Partners's CPAY Position: Q4 2023 in Review

DSM Capital Partners sold out of Corpay (CPAY) in Q4 2023, closing a stake of 528,152 shares — an estimated $135M sold.

DSM Capital Partners first reported a position in CPAY in Q3 2015 and held it in 16 quarters. The position peaked at $214M in Q1 2022. 576 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

  • DSM Capital Partners reported no remaining Corpay position as of Q4 2023 after selling out during the quarter.
  • DSM Capital Partners sold 528,152 Corpay shares in Q4 2023, an estimated $135M.
  • DSM Capital Partners first reported a position in Corpay in Q3 2015 and held it in 16 quarters.
  • DSM Capital Partners's Corpay position peaked at $214M in Q1 2022.
  • 576 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on DSM Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.