CorpayCPAY
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 688 institutions reported holding Corpay Inc. (CPAY) in their 13F filings, down 12 from Q4 2024. 70 opened new positions and 81 sold out. The largest holders were Vanguard Group Inc. ($2.7B), BlackRock, Inc. ($2.2B) and T. Rowe Price Associates Inc. ($1.9B). 8 famous investors held it, including Dan Loeb (3.4% of Third Point's portfolio), Chase Coleman (1.6% of Tiger Global Management's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).
- Company
- Corpay Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 219948106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $156.5M |
| Exits | 81 | $200.7M |
All 13F filers, Q4 2024 → Q1 2025: 5,601,539 shares bought and 3,506,340 shares sold, net +2,095,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 688 holders
| Vanguard Group Inc. | 0.05% | Add +1.6% | 7,872,786 | $2.7B |
| BlackRock, Inc. | 0.05% | Add +12.5% | 6,193,413 | $2.2B |
| T. Rowe Price Associates Inc. | 0.23% | Reduce -8.8% | 5,325,055 | $1.9B |
| JPMorgan Chase & Co. | 0.13% | Add +11.1% | 4,728,635 | $1.6B |
| Orbis Allan Gray Ltd | 7.44% | Reduce -5.3% | 3,731,221 | $1.3B |
| State Street Corp. | 0.04% | Add +1.2% | 2,954,103 | $1.0B |
| Boston Partners | 0.91% | Add +5.8% | 2,163,940 | $751.4M |
| Invesco Ltd. | 0.13% | Add +12.3% | 1,894,732 | $660.7M |
| Geode Capital Management, LLC | 0.05% | Add +4.3% | 1,808,224 | $629.8M |
| T. Rowe Price Investment Management, Inc. | 0.41% | Reduce -9.9% | 1,756,606 | $612.6M |
| Wellington Management Group LLP | 0.09% | Add +30.7% | 1,275,059 | $444.6M |
| Tiger Global Management | 1.64% | No change | 1,247,577 | $435.1M |
| Select Equity Group, L.P. | 1.90% | Add +1302.3% | 1,218,898 | $425.1M |
| FMR LLC | 0.02% | Reduce -31.4% | 1,100,348 | $383.7M |
| Mawer Investment Management Ltd. | 1.74% | Reduce -11.5% | 1,033,243 | $360.3M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -1.2% | 770,272 | $268.6M |
| Lyrical Asset Management LP | 3.83% | Reduce -2.2% | 723,096 | $252.2M |
| Norges Bank | 0.03% | Reduce -1.2% | 705,533 | $246.0M |
| Morgan Stanley | 0.02% | Reduce -1.4% | 659,237 | $229.9M |
| Northern Trust Corp. | 0.03% | Reduce -4.1% | 633,111 | $220.8M |
| Third Point | 3.39% | No change | 610,000 | $212.7M |
| UBS Group AG | 0.04% | Add +29.6% | 579,670 | $202.1M |
| Allianz Asset Management GmbH | 0.29% | Reduce -7.6% | 570,118 | $198.8M |
| Bessemer Group Inc. | 0.35% | Add +4811.9% | 557,252 | $194.3M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.6% | 492,399 | $171.7M |
| Van Lanschot Kempen Investment Management N.V. | 1.66% | Add +32.4% | 454,604 | $158.5M |
| Macquarie Group Ltd. | 0.19% | Reduce -0.3% | 448,587 | $156.4M |
| Raymond James Financial Inc. | 0.06% | Add +11.7% | 445,509 | $155.4M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -21.7% | 443,134 | $154.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -1.8% | 396,559 | $138.3M |
| Legal & General Group Plc | 0.04% | Add +1.6% | 391,551 | $136.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.3% | 389,053 | $135.7M |
| American Century Companies Inc. | 0.08% | Reduce -15.8% | 386,270 | $134.7M |
| BloombergSen Inc. | 11.21% | Reduce -1.7% | 372,079 | $129.8M |
| Bank of America Corp. | 0.01% | Reduce -2.2% | 322,630 | $112.5M |
| Nuveen, LLC | 0.03% | — | 299,462 | $104.4M |
| Swedbank AB | 0.13% | Add +1.1% | 272,817 | $95.1M |
| Deutsche Bank AG | 0.04% | Add +1.4% | 266,206 | $92.8M |
| FIL Ltd | 0.08% | Add +228.7% | 251,602 | $87.7M |
| Barclays PLC | 0.04% | Add +51.2% | 251,465 | $87.7M |
| Lazard Asset Management LLC | 0.14% | Reduce -6.5% | 247,093 | $86.2M |
| Wells Fargo & Company | 0.02% | Reduce -3.1% | 213,364 | $74.4M |
| Provident Investment Management, Inc. | 6.89% | Reduce -0.5% | 209,982 | $73.2M |
| Victory Capital Management Inc. | 0.07% | Add +5.5% | 206,313 | $71.9M |
| Petrus Trust Company, LTA | 6.53% | Reduce -0.3% | 200,530 | $69.9M |
| Cornerstone Investment Partners, LLC | 3.34% | Reduce -15.9% | 198,031 | $69.1M |
| Swiss National Bank | 0.05% | Add +0.2% | 186,800 | $65.1M |
| Thompson Siegel & Walmsley LLC | 1.09% | Reduce -12.8% | 183,680 | $64.1M |
| AQR Capital Management | 0.06% | Add +6.5% | 171,624 | $58.4M |
| TD Asset Management Inc | 0.05% | Reduce -9.5% | 157,534 | $54.9M |
| Neuberger Berman Group LLC | 0.04% | Add +8.7% | 152,625 | $53.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -7.7% | 148,137 | $51.7M |
| First Trust Advisors LP | 0.05% | Add +85.0% | 147,133 | $51.3M |
| Rhumbline Advisers | 0.05% | Add +6.2% | 146,811 | $51.2M |
| CIBC Private Wealth Group LLC | 0.11% | Add +0.6% | 180,402 | $51.1M |
| BNP Paribas Financial Markets | 0.04% | Reduce -2.4% | 141,243 | $49.3M |
| HSBC Holdings PLC | 0.03% | Reduce -2.3% | 137,988 | $47.9M |
| Assenagon Asset Management S.A. | 0.08% | Add +95.0% | 135,845 | $47.4M |
| Clearbridge Investments, LLC | 0.04% | Add +12.1% | 132,430 | $46.2M |
| Bridgewater Associates | 0.21% | Reduce -6.0% | 131,847 | $46.0M |
| Alliancebernstein L.P. | 0.02% | Add +76.7% | 131,229 | $45.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +19.5% | 123,894 | $43.2M |
| California Public Employees Retirement System | 0.03% | Reduce -1.9% | 122,012 | $42.5M |
| Park West Asset Management LLC | 3.23% | Reduce -20.6% | 113,230 | $39.5M |
| Royal Bank of Canada | 0.01% | Add +1.6% | 109,933 | $38.3M |
| Steadfast Capital Management LP | 1.07% | Reduce -44.8% | 107,700 | $37.6M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +33.5% | 103,658 | $36.1M |
| Russell Investments Group, Ltd. | 0.05% | Add +22.0% | 103,082 | $35.9M |
| California State Teachers Retirement System | 0.04% | Reduce -0.9% | 102,029 | $35.6M |
| National Pension Service | 0.03% | Add +4.8% | 99,452 | $34.7M |
| Long Path Partners LP | 13.15% | Add +17.2% | 97,527 | $34.0M |
| Amundi | 0.01% | Reduce -21.1% | 105,408 | $33.5M |
| Korea Investment CORP | 0.08% | Add +26.3% | 95,836 | $33.4M |
| Anchor Capital Advisors LLC | 0.98% | Add +29.5% | 94,350 | $32.9M |
| Vantage Investment Partners, LLC | 2.72% | New | 92,872 | $32.4M |
| Nissay Asset Management Corp. /Japan | 0.21% | Add +1048.3% | 91,121 | $31.8M |
| Principal Financial Group Inc. | 0.02% | Reduce -1.5% | 90,193 | $31.5M |
| Zimmer Partners, LP | 0.61% | New | 86,500 | $30.2M |
| Brandywine Global Investment Management, LLC | 0.20% | Add +7.5% | 80,319 | $28.0M |
| Canada Pension Plan Investment Board | 0.03% | Add +34.1% | 79,681 | $27.8M |
| Corient Private Wealth LP | 0.04% | Reduce -2.8% | 77,974 | $27.2M |
| Capital Investment Services of America, Inc. | 2.73% | Reduce -0.2% | 77,156 | $26.9M |
| Bank of Montreal | 0.01% | Reduce -19.0% | 76,246 | $26.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.2% | 75,204 | $26.2M |
| STRS Ohio | 0.11% | Add +6.2% | 74,352 | $25.9M |
| Generate Investment Management Ltd | 1.79% | Add +32.0% | 72,979 | $25.4M |
| Nicholas Company, Inc. | 0.43% | Add +0.1% | 70,990 | $24.8M |
| Jain Global LLC | 0.51% | Add +74.0% | 69,986 | $24.4M |
| Stanley Capital Management, LLC | 4.79% | No change | 69,790 | $24.3M |
| Citigroup Inc. | 0.02% | Add +49.9% | 67,455 | $23.5M |
| State Board of Administration of Florida Retirement System | 0.05% | No change | 65,991 | $23.0M |
| New York State Teachers Retirement System | 0.05% | Reduce -12.8% | 61,864 | $21.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Reduce -13.8% | 60,741 | $21.2M |
| GW&K Investment Management, LLC | 0.20% | Add +0.5% | 60,513 | $21.1M |
| Baird Financial Group, Inc. | 0.04% | Reduce -0.1% | 60,067 | $20.9M |
| Glenmede Trust Co. NA | 0.11% | Reduce -2.0% | 58,837 | $20.5M |
| Mill Capital Management, LLC | 1.53% | Add +0.2% | 54,741 | $19.1M |
| Gotham Asset Management | 0.16% | Reduce -5.4% | 53,644 | $18.7M |
| Caisse de depot et placement du Quebec | 0.04% | Add +24.6% | 53,334 | $18.6M |
| Danske Bank A/S | 0.06% | Add +44.2% | 52,565 | $18.3M |
"% of holder's portfolio" is CPAY's weight in each manager's 13F, not the share of Corpay Inc. the manager owns.