Kensico Capital Management’s Corpay CPAY Stock Holding History

Kensico Capital Management’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
2018 Q4	–	Sell	-405,000	Closed	-$92.3M	–	30
2018 Q3	$92.3M	Sell	405,000 -135,716	-25%	-$29.6M	1.51%	18
2018 Q2	$114M	Sell	540,716 -4,400	-0.8%	-$903K	1.86%	17
2018 Q1	$110M	Sell	545,116 -7,300	-1%	-$1.48M	1.96%	16
2017 Q4	$106M	Buy	552,416 +102,416	+23%	+$18M	2.12%	13
2017 Q3	$69.6M	Buy	450,000 +155,000	+53%	+$22.8M	1.06%	24
2017 Q2	$42.5M	Buy	+295,000	New	+$42.1M	0.65%	27

Other funds holding CPAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BBHC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kensico Capital Management's CPAY Position: Q4 2018 in Review

Kensico Capital Management sold out of Corpay (CPAY) in Q4 2018, closing a stake of 405,000 shares — an estimated $92.3M sold.

Kensico Capital Management first reported a position in CPAY in Q2 2017 and held it in 6 quarters. The position peaked at $114M in Q2 2018. 462 funds tracked by Wall St. Rank hold CPAY as of Q4 2018.

Kensico Capital Management reported no remaining Corpay position as of Q4 2018 after selling out during the quarter.
Kensico Capital Management sold 405,000 Corpay shares in Q4 2018, an estimated $92.3M.
Kensico Capital Management first reported a position in Corpay in Q2 2017 and held it in 6 quarters.
Kensico Capital Management's Corpay position peaked at $114M in Q2 2018.
462 funds tracked by Wall St. Rank held Corpay as of Q4 2018.

Based on Kensico Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.