Position in GPN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,375,128
-$29,848 QoQ
Shares Held
46,515
-8.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#230
of 786 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $44,431,277 across 8 Specialty Business Services names. GPN ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
127,392 | $21,666,831 | |
| 2 | CPRT |
Copart Inc
|
556,897 | $15,698,926 | |
| 3 | GPN |
Global Payments Inc
This page
|
46,515 | $3,375,128 | |
| 4 | ULS |
UL Solutions Inc.
|
17,428 | $1,775,216 | |
| 5 | TIC |
TIC Solutions, Inc.
|
99,622 | $805,941 | |
| 6 | ARMK |
Aramark
|
11,788 | $670,737 | |
| 7 | AZZ |
Azz Inc
|
1,525 | $236,451 | |
| 8 | UNF |
Unifirst Corp
|
764 | $202,047 |
All Filings in GPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,375,128 | 46,515 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,404,976 | 50,594 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,503,278 | 45,262 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $3,688,502 | 44,397 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,556,897 | 44,439 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,434,209 | 45,284 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,912,533 | 61,686 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $5,903,079 | 57,636 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $6,670,075 | 68,977 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $12,744,881 | 95,353 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $13,863,320 | 109,160 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $5,916,391 | 51,273 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $4,890,926 | 49,644 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $5,266,630 | 50,044 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $8,297,093 | 83,539 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $8,947,620 | 82,810 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $9,293,206 | 83,995 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $11,235,795 | 82,109 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $10,223,663 | 75,630 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $9,645,471 | 61,210 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $11,109,306 | 59,237 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $10,230,588 | 50,752 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $8,482,377 | 39,376 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $6,793,500 | 38,256 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $6,151,947 | 36,269 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $5,573,912 | 38,646 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||