- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 9 listed it in both
- Shares listed
- 12,910,067
- combined, among listed positions
- Reported value
- $4.0bn
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CPAY in Q3 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 4,840,119 | $1.5bn | 0.17% | Added | +918,330 | 14 Nov 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 2,858,105 | $894m | 0.16% | Trimmed | -320,997 | 14 Nov 2024 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 2,692,847 | $842m | 0.05% | Added | +78,880 | 5 Nov 2026 (the filing on sec.gov) |
| Tiger Global Management LLC | 1,247,577 | $390m | 1.66% | Added | +200,977 | 14 Nov 2024 (the filing on sec.gov) |
| Third Point LLC | 765,000 | $239m | 3.22% | Held | 0 | 14 Nov 2024 (the filing on sec.gov) |
| MFS Investment Management | 182,960 | $57m | under 0.1% | Trimmed | -294 | 12 Nov 2024 (the filing on sec.gov) |
| Steadfast Capital Management LP | 135,900 | $43m | 0.94% | Added | +14,564 | 14 Nov 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 134,084 | $42m | 0.24% | Trimmed | -4,243 | 13 Nov 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 42,302 | $13m | 0.09% | Added | +9,932 | 14 Nov 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 11,173 | $3.5m | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
What managers have written about CPAY
Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.
By writers not tracked in the 13F universe
- Impactive Capital's "Wake Up WEX" letter to WEX shareholders · Impactive Capital · 10 Apr 2026 · Mentioned
Their positions are not shown: no 13F filings of theirs are tracked here.
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 4,840,119 shares now+918,330
- Tiger Global Management LLCexisting position · 1,247,577 shares now+200,977
- Fidelity (FMR LLC)existing position · 2,692,847 shares now+78,880
- Steadfast Capital Management LPexisting position · 135,900 shares now+14,564
- Holocene Advisors LPnew position · 11,173 shares now+11,173
Reductions
- Wellington Management Group LLPexisting position · 2,858,105 shares now-320,997
- Bridgewater Associates LPexisting position · 134,084 shares now-4,243
- MFS Investment Managementexisting position · 182,960 shares now-294
New positions and exits
New (1)
- Holocene Advisors LP$3.5m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2024 | 13 | $4.5bn | 13 | 0 |
| Q2 2024 | 11 | $3.4bn | 4 | 7 |
| Q3 2024 | 10 | $4.0bn | 6 | 3 |
| Q4 2024 | 16 | $4.3bn | 10 | 5 |
| Q1 2025 | 11 | $3.8bn | 6 | 4 |
| Q2 2025 | 9 | $3.2bn | 4 | 5 |
| Q3 2025 | 8 | $2.4bn | 5 | 5 |
| Q4 2025 | 10 | $2.8bn | 12 | 19 |
| Q1 2026 | 7 | $2.4bn | 13 | 15 |
| Q2 2026 | 8 | $3.2bn | 22 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CPAY and V →CPAY and MA →CPAY and MCO →Choose a stock to compare with CPAY →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CPAY, latest filings →Back to the 13F Explorer →