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Long Path Partners Fund’s Corpay CPAY Stock Holding History

Long Path Partners Fund’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
2022
Q1 		$51.8M Sell
207,817
-35,167
-14% -$8.33M 30.15% 1
2021
Q4 		$54.4M Buy
+242,984
New +$58M 33.8% 1

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Long Path Partners Fund's CPAY Position: Q1 2022 in Review

Long Path Partners Fund reduced its Corpay (CPAY) stake by 14% in Q1 2022, selling an estimated $8.33M and leaving 207,817 shares worth $51.8M. The position accounts for 30.15% of the portfolio, ranked #1.

Long Path Partners Fund first reported a position in CPAY in Q4 2021 and has held it in 2 quarters since. The position peaked at $54.4M in Q4 2021. 540 funds tracked by Wall St. Rank hold CPAY as of Q1 2022.

  • Long Path Partners Fund held 207,817 shares of Corpay worth $51.8M as of Q1 2022.
  • Long Path Partners Fund sold 35,167 Corpay shares in Q1 2022, an estimated $8.33M.
  • Corpay made up 30.15% of Long Path Partners Fund's portfolio in Q1 2022, its #1 holding.
  • Long Path Partners Fund first reported a position in Corpay in Q4 2021 and has held it in 2 quarters since.
  • Long Path Partners Fund's Corpay position peaked at $54.4M in Q4 2021.
  • 540 funds tracked by Wall St. Rank held Corpay as of Q1 2022.

Based on Long Path Partners Fund's 13F filing for Q1 2022, filed 13 May 2022.