Position in GPN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,157,136
+$526,525 QoQ
Shares Held
29,729
+22.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#282
of 786 holders
Holding Since
Mar 2020
23 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, 2026Swiss Life Asset Management Ltd holds $37,785,743 across 13 Specialty Business Services names. GPN ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
87,087 | $14,811,756 | |
| 2 | CPRT |
Copart Inc
|
378,236 | $10,662,472 | |
| 3 | RBA |
Rb Global Inc.
|
37,881 | $4,411,241 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
26,423 | $2,157,965 | |
| 5 | GPN |
Global Payments Inc
This page
|
29,729 | $2,157,136 | |
| 6 | ARMK |
Aramark
|
16,560 | $942,264 | |
| 7 | ULS |
UL Solutions Inc.
|
7,288 | $742,355 | |
| 8 | AZZ |
Azz Inc
|
3,473 | $538,488 |
All Filings in GPN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,157,136 | 29,729 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,630,611 | 24,229 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,587,551 | 20,511 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,869,466 | 22,502 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $5,306,250 | 66,295 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $1,782,241 | 18,201 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $1,640,333 | 14,638 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $418,897 | 4,090 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $252,095 | 1,985 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $2,020,363 | 17,509 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $466,002 | 4,428 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $7,162,461 | 72,115 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $7,829,194 | 72,459 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $7,697,998 | 69,577 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $10,863,043 | 79,385 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $10,853,602 | 80,290 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $12,931,014 | 82,060 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $15,623,957 | 83,310 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $17,893,853 | 88,768 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $18,802,503 | 87,283 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $45,556,905 | 256,543 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $42,803,267 | 252,348 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $36,396,152 | 252,348 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||