Position in GPN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,046,390
+$3,345,885 QoQ
Shares Held
290,055
+10.3% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 786 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $513,464,511 across 24 Specialty Business Services names. GPN ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
811,115 | $137,954,439 | |
| 2 | RTO |
Rentokil Initial PLC /Fi
|
2,560,180 | $73,246,749 | |
| 3 | RELX |
Relx PLC
|
1,498,208 | $47,448,247 | |
| 4 | ULS |
UL Solutions Inc.
|
440,760 | $44,895,813 | |
| 5 | CPRT |
Copart Inc
|
1,521,578 | $42,893,283 | |
| 6 | RBA |
Rb Global Inc.
|
323,462 | $37,667,149 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
|
331,421 | $27,067,153 | |
| 8 | UNF |
Unifirst Corp
|
90,344 | $23,892,374 |
All Filings in GPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,046,390 | 290,055 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,700,505 | 263,009 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $16,375,827 | 211,574 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $24,942,609 | 300,224 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $23,759,954 | 296,851 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $38,198,004 | 390,094 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $63,498,462 | 566,647 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $62,691,282 | 612,100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $63,086,499 | 652,394 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $84,846,967 | 634,797 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $81,258,664 | 639,832 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $75,575,142 | 654,954 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,691,320 | 504,378 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $40,375,536 | 383,652 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $29,713,266 | 299,167 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $36,269,575 | 335,674 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $52,595,711 | 475,377 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $65,358,068 | 477,624 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $59,935,297 | 443,374 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $68,676,515 | 435,820 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $53,144,147 | 283,375 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $53,948,049 | 267,626 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $34,902,348 | 162,020 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $29,444,539 | 165,810 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $29,974,567 | 176,716 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $25,376,980 | 175,948 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||