Hedge Fund - Long Path Partners
Corpay Inc. (CPAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $40,668,884 | 13.91% | 135,144 | $290.32 |
| 2 | 2025 - Q3 (2025-09-30) | $39,165,790 | 14.16% | 135,964 | $318.77 |
| 3 | 2025 - Q2 (2025-06-30) | $45,792,155 | 15.55% | 138,003 | $326.14 |
| 4 | 2025 - Q1 (2025-03-31) | $34,009,615 | 13.15% | 97,527 | $361.31 |
| 5 | 2024 - Q4 (2024-12-31) | $28,163,989 | 9.12% | 83,222 | $351.49 |
| 6 | 2024 - Q3 (2024-09-30) | $42,526,603 | 13.79% | 135,972 | $293.70 |
| 7 | 2024 - Q2 (2024-06-30) | $37,473,230 | 14.85% | 140,660 | $283.00 |
| 8 | 2024 - Q1 (2024-03-31) | $42,409,132 | 22.31% | 137,451 | $286.94 |
The displayed share prices are average quarterly stock market prices.
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