CPAY — CORPAY INC

Ownership history in SIMON QUICK ADVISORS, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in CORPAY INC (CPAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q1)
Avg. % of fund
0.02%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,104 -275 -19.9% 0.01% $318K $288.06
2025 Q2 REDUCED 1,379 -76 -5.2% 0.02% $458K $331.82
2025 Q1 INITIATED 1,455 — — 0.03% $507K $348.72
% of Fund (quarterly)    CPAY price (monthly, adj. close)

Other funds also holding CPAY

As of 2025 Q4 — sorted by position size

Long Path Partners LP 3Y 13.91% BloombergSen Inc. 3Y 7Y 7.41% SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3Y 7Y 7.24% Petrus Trust Company, LTA 3Y 7Y 7.22% Orbis Allan Gray Ltd 3Y 7Y 6.29% HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 6.14% Provident Investment Management, Inc. 3Y 7Y 4.94% Stanley Capital Management, LLC 3Y 7Y 4.01% Compound Global Advisors, LLC 3Y 3.5% Vantage Investment Partners, LLC 3Y 7Y 3.35%
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