Harbor Spring Capital’s Corpay CPAY Stock Holding History

Harbor Spring Capital’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 Q3	–	Sell	-23,500	Closed	-$5.9M	–	18
2023 Q2	$5.9M	Sell	23,500 -25,500	-52%	-$5.81M	3.31%	17
2023 Q1	$10.3M	Buy	+49,000	New	+$9.94M	4.16%	12
2022 Q1	–	Sell	-96,290	Closed	-$21.6M	–	29
2021 Q4	$21.6M	Hold	96,290	–	–	2.46%	22
2021 Q3	$25.2M	Hold	96,290	–	–	1.77%	22
2021 Q2	$24.7M	Sell	96,290 -17,710	-16%	-$4.9M	1.67%	23
2021 Q1	$30.6M	Sell	114,000 -49,000	-30%	-$13.3M	4.34%	13
2020 Q4	$44.5M	Hold	163,000	–	–	4.2%	8
2020 Q3	$38.8M	Hold	163,000	–	–	4.17%	11
2020 Q2	$41M	Hold	163,000	–	–	4.25%	8
2020 Q1	$30.4M	Buy	163,000 +51,600	+46%	+$14.2M	3.7%	13
2019 Q4	$32.1M	Buy	111,400 +19,400	+21%	+$5.72M	3.48%	11
2019 Q3	$26.4M	Sell	92,000 -10,000	-10%	-$2.91M	3.07%	13
2019 Q2	$28.6M	Sell	102,000 -10,000	-9%	-$2.62M	3.36%	13
2019 Q1	$27.6M	Hold	112,000	–	–	3.14%	13
2018 Q4	$20.8M	Buy	+112,000	New	+$21.9M	2.77%	16
2017 Q1	–	Sell	-133,500	Closed	-$18.9M	–	16
2016 Q4	$18.9M	Sell	133,500 -81,500	-38%	-$12.8M	3.62%	12
2016 Q3	$37.4M	Hold	215,000	–	–	7.24%	7
2016 Q2	$30.8M	Buy	215,000 +25,000	+13%	+$3.72M	7.53%	9
2016 Q1	$28.3M	Sell	190,000 -10,000	-5%	-$1.3M	6.96%	9
2015 Q4	$28.6M	Buy	+200,000	New	+$29.4M	6.58%	11

Other funds holding CPAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Harbor Spring Capital's CPAY Position: Q3 2023 in Review

Harbor Spring Capital sold out of Corpay (CPAY) in Q3 2023, closing a stake of 23,500 shares — an estimated $5.9M sold.

Harbor Spring Capital first reported a position in CPAY in Q4 2015 and held it in 20 quarters. The position peaked at $44.5M in Q4 2020. 554 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

Harbor Spring Capital reported no remaining Corpay position as of Q3 2023 after selling out during the quarter.
Harbor Spring Capital sold 23,500 Corpay shares in Q3 2023, an estimated $5.9M.
Harbor Spring Capital first reported a position in Corpay in Q4 2015 and held it in 20 quarters.
Harbor Spring Capital's Corpay position peaked at $44.5M in Q4 2020.
554 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on Harbor Spring Capital's 13F filing for Q3 2023, filed 13 Nov 2023.