Distillate Capital Partners LLC

Position in CPAY — Corpay, Inc.

CIK 1741001 CHICAGO, IL

Position in CPAY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,721,868

+$2,447,328 QoQ

Shares Held

44,174

+4.7% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

#112

of 727 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Distillate Capital Partners LLC holds $91,091,983 across 6 Software - Infrastructure names. CPAY ranks #4 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTAP	NetApp, Inc.	120,501	$18,648,734
2	GDDY	GoDaddy Inc.	211,810	$17,978,432
3	TOST	Toast, Inc.	546,140	$15,193,614
4	CPAY	Corpay, Inc. This page	44,174	$14,721,868
5	DBX	Dropbox, Inc.	459,965	$12,635,238
6	DOX	Amdocs Ltd	235,736	$11,914,097

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,721,868	44,174	+4.7%	Shares	Sole	2026-08-14
2026-03-31	$12,274,540	42,182	+0.4%	Shares	Sole	2026-05-15
2025-12-31	$12,648,087	42,030	-1.1%	Shares	Sole	2026-02-12
2025-09-30	$12,239,669	42,490	-1.3%	Shares	Sole	2025-11-14
2025-06-30	$14,289,496	43,064	-6.5%	Shares	Sole	2025-08-13
2025-03-31	$16,058,207	46,049	-7.7%	Shares	Sole	2025-05-13
2024-12-31	$16,877,682	49,872	-9.3%	Shares	Sole	2025-02-13
2024-06-30	$14,643,492	54,966	—	Shares	Sole	2024-08-14
2023-12-31 FLT	—	46	0.0%	Shares	Sole	2024-02-14
2023-09-30 FLT	—	46	-14.8%	Shares	Sole	2023-11-14
2022-12-31 FLT	—	54	-99.8%	Shares	Sole	2023-02-15
2022-09-30 FLT	—	28,614	+12.6%	Shares	Sole	2022-11-09
2022-06-30 FLT	—	25,418	+0.8%	Shares	Sole	2022-08-03
2022-03-31 FLT	—	25,207	+60.0%	Shares	Sole	2022-05-11
2021-12-31 FLT	—	15,750	+36.9%	Shares	Sole	2022-02-08
2021-09-30 FLT	—	11,501	+16.5%	Shares	Sole	2021-11-05
2021-06-30 FLT	—	9,873	+23.1%	Shares	Sole	2021-07-30
2021-03-31 FLT	—	8,020	+32.7%	Shares	Sole	2021-05-13
2020-12-31 FLT	—	6,042	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.