Position in GPN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$107,751,600
+$7,811,100 QoQ
Shares Held
1,485,000
0.0% QoQ
Ownership
0.561%
of shares outstanding
% of Portfolio
2.73%
of 13F equity value
Holder Rank
#35
of 786 holders
Holding Since
Sep 2022
16 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, 2026Davis Asset Management, L.P. holds $107,751,600 across 1 Specialty Business Services name. GPN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
This page
|
1,485,000 | $107,751,600 |
All Filings in GPN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,751,600 | 1,485,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $99,940,500 | 1,485,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $108,360,000 | 1,400,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $116,312,000 | 1,400,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $112,056,000 | 1,400,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $137,088,000 | 1,400,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $156,884,000 | 1,400,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $143,388,000 | 1,400,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $125,710,000 | 1,300,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $147,026,000 | 1,100,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $139,700,000 | 1,100,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $126,929,000 | 1,100,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $108,372,000 | 1,100,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $115,764,000 | 1,100,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $109,252,000 | 1,100,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $118,855,000 | 1,100,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||