Follow-The-Filings

Security

CPAY

Corpay Inc. · COM SHS

Equity holders as of 2026 Q1 (each manager’s latest book)

16 owners 3 new 1 exit max 9.1% (Ben Tsai - Spruce House I...)

grid → activity →
owners 16
max % 9.1%
tracked value $3.8B
qoq N 3 A 4 R 6 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Ben Tsai - Spruce House Investment Management LLC 2026 Q1 9.1% Add +1.90 pp 880,000 $256M hist
Lyrical Asset Management - Lyrical Asset Management LP 2026 Q1 2.8% Reduce +0.09 pp 618,656 $180M hist
Chase Coleman - Tiger Global Management LLC 2026 Q1 2.2% — 1,752,146 $510M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add 0.00 pp 374,144 $109M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 8,129,506 $2.4B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.03 pp 884,558 $266M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce -0.03 pp 35,407 $10M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% New 0.0% 42,400 $12M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 24,858 $7M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 16,659 $5M hist
First Pacific Advisors, LP 2026 Q1 0.0% New 0.0% 2,147 $625 hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 19,439 $6M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add 0.00 pp 15,531 $5M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 3,757 $1M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 3,202 $932 hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce 0.00 pp 1,278 $372 hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.1% Exit -0.11 pp 100,657 $30M hist

16 current · 1 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue — — —
Gross profit — — —
Gross margin — — —
Net income $214.84M $1B $1.07B
Net margin — — —

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $6.91B $8.68B $13.96B
Total non-current assets * $8.23B $9.28B $12.44B
Total assets $15.14B $17.96B $26.41B
Total current liabilities $6.75B $8.71B $14.3B
Total non-current liabilities $5.5B $6.1B $7.88B
Total equity $2.88B $3.12B $3.88B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $877.66M $1.94B $1.5B
Cash from investing -$159.03M -$807.48M $1.23B
Cash from financing -$217.72M $404.99M $1.56B
Net change in cash $530.22M $1.31B $4.54B

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders