Position in GPN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,030,881
-$11,512,234 QoQ
Shares Held
27,989
-86.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 54 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $310,876,067 across 7 Specialty Business Services names. GPN ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,217,603 | $207,089,918 | |
| 2 | CPRT |
Copart Inc
|
3,313,222 | $93,399,728 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
104,202 | $5,478,941 | |
| 4 | GPN |
Global Payments Inc
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|
27,989 | $2,030,881 | |
| 5 | MMS |
Maximus, Inc.
|
31,975 | $1,718,976 | |
| 6 | RBA |
Rb Global Inc.
|
6,961 | $810,608 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
|
4,249 | $347,015 |
All Filings in GPN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,030,881 | 27,989 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $13,543,115 | 201,235 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $93,443,239 | 1,207,277 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $46,159,746 | 555,606 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $9,380,127 | 117,193 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $68,751,884 | 702,123 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $61,502,225 | 548,833 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,387,029 | 33,070 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,622,697 | 27,122 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $635,152 | 4,752 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $592,074 | 4,662 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $28,769,842 | 249,327 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,622,722 | 16,471 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $27,825,771 | 264,403 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $18,143,876 | 182,681 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $67,002,453 | 620,106 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,646,987 | 14,886 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $36,536,553 | 267,002 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $273,874 | 2,026 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,236,856 | 33,233 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,274,411 | 22,792 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $41,053,984 | 203,661 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $5,084,189 | 29,974 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $11,942,676 | 82,803 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||