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CPAY · Corpay, Inc.

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$417.60 -7.64 (-1.80%) At close · Aug 14
Market Cap
$27.42B
Shares
65.66M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CPAY

684 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,106,287 $612,908,454 0.03%
VANGUARD 500 INDEX FUND 1,777,157 $517,134,915 0.04%
VANGUARD MID-CAP INDEX FUND 1,435,322 $417,664,349 0.21%
Fidelity 500 Index Fund 895,254 $323,902,897 0.04%
iShares Core S&P 500 ETF 900,006 $261,892,746 0.04%
JPMorgan Equity Premium Income ETF 867,617 $252,467,871 0.57%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 817,570 $237,904,694 0.04%
Strategic Advisers Fidelity U.S. Total Stock Fund 596,977 $215,986,279 0.09%
T. Rowe Price Mid-Cap Value Fund, Inc. 732,612 $213,182,766 1.44%
VANGUARD VALUE INDEX FUND 614,864 $178,919,275 0.08%
Invesco S&P 500 Equal Weight ETF 510,527 $156,461,210 0.18%
VANGUARD MID-CAP GROWTH INDEX FUND 505,501 $147,095,736 0.50%
Disciplined Value Fund 489,118 $142,328,447 0.84%
State Street(R) Financial Select Sector SPDR(R) ETF 473,850 $137,885,612 0.29%
iShares Russell Mid-Cap Growth ETF 456,327 $132,786,594 0.71%
VANGUARD U.S. GROWTH FUND 365,968 $132,407,222 0.28%
Strategic Advisers U.S. Total Stock Fund 356,097 $128,835,895 0.13%
Fidelity Low-Priced Stock Fund 395,287 $121,143,607 0.51%
VANGUARD INSTITUTIONAL INDEX FUND 394,875 $114,904,676 0.04%
Disciplined Value Mid Cap Fund 343,832 $100,051,674 0.46%
Heritage Fund 275,154 $84,326,446 1.57%
Fidelity Balanced Fund 226,500 $81,947,700 0.12%
iShares Russell 1000 Growth ETF 274,022 $79,737,662 0.07%
JPMorgan Value Advantage Fund 266,215 $77,465,903 0.96%
Fidelity Mid Cap Index Fund 251,731 $77,148,000 0.15%
iShares Russell Mid-Cap ETF 260,174 $75,708,032 0.16%
JPMorgan Hedged Equity Fund 252,416 $73,450,532 0.37%
T. Rowe Price Mid-Cap Growth Fund, Inc. 248,400 $72,281,916 0.32%
Fidelity Value Fund 223,600 $68,526,692 0.71%
Carillon Eagle Mid Cap Growth Fund 196,171 $57,083,799 1.20%
JPMorgan Nasdaq Equity Premium Income ETF 188,868 $54,958,699 0.16%
LYRICAL U.S. VALUE EQUITY FUND 143,005 $51,739,209 4.10%
Fidelity Total Market Index Fund 132,366 $47,890,019 0.03%
Schwab S&P 500 Index Fund 154,173 $47,249,399 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 147,264 $42,852,351 0.04%
Nomura Mid Cap Growth Fund 145,742 $42,409,465 1.41%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 112,219 $40,600,834 0.07%
Dimensional U.S. Core Equity 2 ETF 128,193 $39,287,309 0.09%
VANGUARD FINANCIALS INDEX FUND 107,512 $38,897,842 0.29%
Fidelity Series Total Market Index Fund 106,807 $38,642,773 0.03%
JPMorgan U.S. Research Enhanced Equity Fund 130,172 $37,878,750 0.37%
Fidelity U.S. Equity Central Fund 124,700 $36,286,453 0.18%
JPMorgan U.S. Large Cap Core Plus Fund 120,907 $35,182,728 1.08%
iShares S&P 500 Value ETF 120,629 $35,101,833 0.08%
U.S. CORE EQUITY 2 PORTFOLIO 113,759 $34,863,721 0.09%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 114,233 $33,240,661 0.78%
Invesco Discovery Mid Cap Growth Fund 106,387 $32,604,424 0.49%
JPMorgan Equity Premium Income Fund 110,425 $32,132,571 0.59%
Boston Partners All-Cap Value Fund 86,159 $31,172,326 2.36%
Fidelity Large Cap Growth Index Fund 96,642 $29,617,874 0.07%
Showing 1–50 of 684 positions
Key facts CIK 1175454 CUSIP 219948106 13F (30d) 707 filings 660 filers Visit website Investor relations

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