Findlay Park Partners’s Corpay CPAY Stock Holding History

Findlay Park 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
2016 Q2	–	Sell	-700,000	Closed	-$104M	–	63
2016 Q1	$104M	Sell	700,000 -25,000	-3%	-$3.25M	1.18%	33
2015 Q4	$104M	Buy	725,000 +625,000	+625%	+$91.8M	1.18%	34
2015 Q3	$13.8M	Buy	+100,000	New	+$15.3M	0.15%	71

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Findlay Park Partners's CPAY Position: Q2 2016 in Review

Findlay Park Partners sold out of Corpay (CPAY) in Q2 2016, closing a stake of 700,000 shares — an estimated $104M sold.

Findlay Park Partners first reported a position in CPAY in Q3 2015 and held it in 3 quarters. The position peaked at $104M in Q1 2016. 355 funds tracked by Wall St. Rank hold CPAY as of Q2 2016.

Findlay Park Partners reported no remaining Corpay position as of Q2 2016 after selling out during the quarter.
Findlay Park Partners sold 700,000 Corpay shares in Q2 2016, an estimated $104M.
Findlay Park Partners first reported a position in Corpay in Q3 2015 and held it in 3 quarters.
Findlay Park Partners's Corpay position peaked at $104M in Q1 2016.
355 funds tracked by Wall St. Rank held Corpay as of Q2 2016.

Based on Findlay Park Partners's 13F filing for Q2 2016, filed 10 Aug 2016.