Vault-13

FLEETCOR TECHNOLOGIES INC

COM · Common Stock · CUSIP 339041105 · ISIN US3390411052

13 institutional holders -562 vs Q4 2023
108,427108.4k shares reported held*
$33.4mreported value*
2 new 2 added 5 reduced 556 sold out net sold ≈ $21.6bn (-69.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $307.70. Options: 0 managers hold calls (— notional), 1 hold puts ($2.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 507Q4 22: 523Q1 23: 511Q2 23: 531Q3 23: 557Q4 23: 575Q1 24: 1313Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022507
Q4 2022523
Q1 2023511
Q2 2023531
Q3 2023557
Q4 2023575
Q1 202413

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 247 bought or addedQ4 22: 253 cut or sold outQ4 22Q1 23: 269 bought or addedQ1 23: 251 cut or sold outQ1 23Q2 23: 247 bought or addedQ2 23: 249 cut or sold outQ2 23Q3 23: 248 bought or addedQ3 23: 280 cut or sold outQ3 23Q4 23: 259 bought or addedQ4 23: 276 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 561 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022247253
Q1 2023269251
Q2 2023247249
Q3 2023248280
Q4 2023259276
Q1 20244561

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ2 23 calls: $51.6mQ2 23 puts: $42.7mQ2 23P/C 0.83Q3 23 calls: $66.6mQ3 23 puts: $38.1mQ3 23P/C 0.57Q4 23 calls: $43.6mQ4 23 puts: $69.1mQ4 23P/C 1.58Q1 24 calls: $0Q1 24 puts: $2.3mQ1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$51.6m$42.7m0.83
Q3 2023$66.6m$38.1m0.57
Q4 2023$43.6m$69.1m1.58
Q1 2024$0$2.3m—

Biggest buyers

SpiderRock Advisors, LLC New +7,877+7.9k
Buckingham Capital Management, Inc. Added +6,247+6.2k
CWM, LLC Added +229+229
MATHER GROUP, LLC. New +151+151

Biggest sellers

VANGUARD GROUP INC Sold out -7,867,186-7.9m
JPMORGAN CHASE & CO Sold out -7,671,552-7.7m
BlackRock Inc. Sold out -5,012,422-5.0m
Orbis Allan Gray Ltd Sold out -4,942,982-4.9m
WELLINGTON MANAGEMENT GROUP LLP Sold out -4,683,613-4.7m
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -4,219,826-4.2m
STATE STREET CORP Sold out -2,853,417-2.9m
Sustainable Growth Advisers, LP Sold out -1,922,069-1.9m
Boston Partners Sold out -1,918,714-1.9m
T. Rowe Price Investment Management, Inc. Sold out -1,839,606-1.8m

Biggest calls

None

Biggest puts

SpiderRock Advisors, LLC Unchanged $2.3m7.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ORBIS INVESTMENT MANAGEMENT LTD 13G · institution +0.2 pts · filed 2026-08-14 7.7% +0.2 pts 5.1m 2026-08-14

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 0.11% of their portfolio OMAHA, NE 33,42533.4k $10.3m $10.3m 0.11% Reduced -5.1k -5,065
2 Orion Portfolio Solutions, LLC 0.11% of their portfolio Omaha, NE 33,42533.4k $10.3m $10.3m 0.11% Reduced -5.1k -5,065
3 Buckingham Capital Management, Inc. 1.16% of their portfolio DAYTON, OH 30,62930.6k $9.5m $9.5m 1.16% Added +6.2k +6,247
4 SpiderRock Advisors, LLC 0.08% of their portfolio CHICAGO, IL 7,8777.9k $2.4m $2.4m 0.08% New
5 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,6241.6k $501.0k $501.0k 0.00% Added +229 +229
6 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 547547 $154.6k $154.6k 0.00% Unchanged
7 Y.D. More Investments Ltd 0.03% of their portfolio Ramat Gan, L3 519519 $160.1k $160.1k 0.03% Reduced -219 -219
8 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 171171 $52.8k $52.8k 0.00% Reduced -78 -78
9 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 151151 $42.7k $42.7k 0.00% New
10 Transcendent Capital Group LLC 0.00% of their portfolio EDMOND, OK 5050 $14.1k $14.1k 0.00% Unchanged
11 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 55 $1.6k $1.6k 0.00% Unchanged
12 Sachetta, LLC 0.00% of their portfolio LYNNFIELD, MA 33 $848 $848 0.00% Unchanged
13 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11 $309 $309 0.00% Reduced -259.7k -259,652