Position in GPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$543,857,006
+$220,376,666 QoQ
Shares Held
7,495,273
+55.9% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#10
of 789 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Derivatives in GPN
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,738,600
PutShares
45,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Business Services
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,016,756,663 across 30 Specialty Business Services names. GPN ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
This page
|
7,495,273 | $543,857,006 | |
| 2 | CTAS |
Cintas Corp
|
1,370,595 | $233,110,794 | |
| 3 | RTO |
Rentokil Initial PLC /Fi
|
6,711,119 | $192,005,112 | |
| 4 | CPRT |
Copart Inc
|
6,787,777 | $191,347,432 | |
| 5 | RBA |
Rb Global Inc.
|
1,473,773 | $171,620,862 | |
| 6 | ARMK |
Aramark
|
2,420,768 | $137,741,697 | |
| 7 | RELX |
Relx PLC
|
3,884,884 | $123,034,274 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
1,274,694 | $104,104,256 |
All Filings in GPN
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,857,006 | 7,495,273 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $323,480,340 | 4,806,543 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $522,690,865 | 6,753,112 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,738,600 | 45,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $591,063,352 | 7,114,388 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $583,802,151 | 7,293,880 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $926,739,357 | 9,464,250 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,272,960 | 13,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,576,512 | 16,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $668,193,717 | 5,962,821 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,804,166 | 16,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,456,780 | 13,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $917,709,826 | 8,960,260 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,379,860 | 33,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,714,130 | 26,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $280,430 | 2,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $48,350 | 500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,006,845,425 | 10,412,052 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $200,490,000 | 1,500,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,151,465,526 | 8,614,885 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $238,967,899 | 1,881,637 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $279,400,000 | 2,200,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $288,475,000 | 2,500,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $230,955,735 | 2,001,523 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $193,225,993 | 1,961,287 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $295,560,000 | 3,000,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $370,262,519 | 3,518,268 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $248,300 | 2,500 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $279,849,491 | 2,817,655 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $79,456 | 800 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $238,653,165 | 2,208,729 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $270,125 | 2,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $86,440 | 800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $153,781,963 | 1,389,931 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $173,433,887 | 1,267,421 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,105,200 | 30,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $161,902,108 | 1,197,678 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $2,703,600 | 20,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $162,610,580 | 1,031,924 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $175,846,127 | 937,646 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $171,777,200 | 852,154 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $176,752,322 | 820,501 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $226,873,718 | 1,277,586 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $210,135,600 | 1,238,861 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $219,785,748 | 1,523,856 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||