Hedge Fund - Orbis Investment Management
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) | $1,501,029,210 | 6.29% | 4,987,968 | $290.32 |
| 2 | 2025 - Q3 (2025-09-30) | $1,189,144,519 | 5.1% | 4,128,114 | $318.77 |
| 3 | 2025 - Q2 (2025-06-30) | $1,279,361,542 | 6.22% | 3,855,589 | $326.14 |
| 4 | 2025 - Q1 (2025-03-31) | $1,301,151,387 | 7.44% | 3,731,221 | $361.31 |
| 5 | 2024 - Q4 (2024-12-31) | $1,333,657,719 | 7.17% | 3,940,836 | $351.49 |
| 6 | 2024 - Q3 (2024-09-30) | $1,304,694,291 | 6.9% | 4,171,551 | $293.70 |
| 7 | 2024 - Q2 (2024-06-30) | $1,132,599,223 | 7.05% | 4,251,339 | $283.00 |
| 8 | 2024 - Q1 (2024-03-31) | $1,399,784,581 | 8.38% | 4,536,801 | $286.94 |
The displayed share prices are average quarterly stock market prices.