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Marsico Capital Management’s Corpay CPAY Stock Holding History

Marsico 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
2019
Q3 		– Sell
-24,639
Closed -$6.92M – 93
2019
Q2 		$6.92M Hold
24,639
– – 0.25% 41
2019
Q1 		$6.08M Hold
24,639
– – 0.22% 42
2018
Q4 		$4.58M Hold
24,639
– – 0.19% 53
2018
Q3 		$5.61M Hold
24,639
– – 0.19% 56
2018
Q2 		$5.19M Hold
24,639
– – 0.19% 53
2018
Q1 		$4.99M Sell
24,639
-1,291
-5% -$262K 0.19% 51
2017
Q4 		$4.99M Hold
25,930
– – 0.2% 60
2017
Q3 		$4.01M Hold
25,930
– – 0.16% 67
2017
Q2 		$3.74M Sell
25,930
-53,038
-67% -$7.57M 0.16% 75
2017
Q1 		$12M Sell
78,968
-24,012
-23% -$3.76M 0.52% 36
2016
Q4 		$14.6M Sell
102,980
-16,766
-14% -$2.63M 0.65% 28
2016
Q3 		$20.8M Sell
119,746
-8,463
-7% -$1.36M 0.78% 27
2016
Q2 		$18.4M Sell
128,209
-1,791
-1% -$266K 0.64% 30
2016
Q1 		$19.3M Sell
130,000
-192,361
-60% -$25M 0.57% 31
2015
Q4 		$46.1M Sell
322,361
-415,074
-56% -$61M 0.81% 27
2015
Q3 		$101M Sell
737,435
-174,041
-19% -$26.7M 1.06% 27
2015
Q2 		$142M Buy
911,476
+9,811
+1% +$1.54M 1.26% 29
2015
Q1 		$136M Buy
901,665
+152,733
+20% +$22.6M 1.15% 28
2014
Q4 		$111M Buy
748,932
+65,169
+10% +$9.39M 0.89% 33
2014
Q3 		$97.2M Buy
683,763
+286,957
+72% +$39.5M 0.76% 32
2014
Q2 		$52.3M Sell
396,806
-101,132
-20% -$12.4M 0.38% 43
2014
Q1 		$57.3M Sell
497,938
-14,629
-3% -$1.7M 0.41% 47
2013
Q4 		$60.1M Sell
512,567
-9,912
-2% -$1.14M 0.43% 45
2013
Q3 		$57.6M Sell
522,479
-291,977
-36% -$28.5M 0.43% 47
2013
Q2 		$66.2M Buy
+814,456
New +$66.2M 0.42% 49

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Marsico Capital Management's CPAY Position: Q3 2019 in Review

Marsico Capital Management sold out of Corpay (CPAY) in Q3 2019, closing a stake of 24,639 shares — an estimated $6.92M sold.

Marsico Capital Management first reported a position in CPAY in Q2 2013 and held it in 25 quarters. The position peaked at $142M in Q2 2015. 562 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

  • Marsico Capital Management reported no remaining Corpay position as of Q3 2019 after selling out during the quarter.
  • Marsico Capital Management sold 24,639 Corpay shares in Q3 2019, an estimated $6.92M.
  • Marsico Capital Management first reported a position in Corpay in Q2 2013 and held it in 25 quarters.
  • Marsico Capital Management's Corpay position peaked at $142M in Q2 2015.
  • 562 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Marsico Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.