Position in GPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,596,018
-$14,439,040 QoQ
Shares Held
1,703,363
-17.0% QoQ
Ownership
0.644%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 789 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,103,204,606 across 27 Specialty Business Services names. GPN ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
5,750,996 | $978,129,398 | |
| 2 | ARMK |
Aramark
|
6,469,715 | $368,126,783 | |
| 3 | FA |
First Advantage Corp
|
15,706,958 | $283,510,591 | |
| 4 | ULS |
UL Solutions Inc.
|
1,338,282 | $136,317,404 | |
| 5 | GPN |
Global Payments Inc
This page
|
1,703,363 | $123,596,018 | |
| 6 | AZZ |
Azz Inc
|
677,255 | $105,008,386 | |
| 7 | CPRT |
Copart Inc
|
1,378,276 | $38,853,600 | |
| 8 | RBA |
Rb Global Inc.
|
188,890 | $21,996,240 |
All Filings in GPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,596,018 | 1,703,363 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $138,035,058 | 2,051,041 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,063,512 | 1,073,172 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $97,165,715 | 1,169,544 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $93,656,724 | 1,170,124 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $480,097,255 | 4,902,954 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $657,313,591 | 5,865,729 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $782,115,580 | 7,636,356 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $479,459,970 | 4,958,221 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,615,111,886 | 12,083,734 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,591,062,096 | 12,528,048 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,370,576,341 | 11,877,774 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,233,503,206 | 12,520,333 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,249,973,366 | 11,877,360 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,250,325,375 | 12,588,858 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,520,334,920 | 14,070,661 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,787,504,265 | 16,156,040 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,084,432,541 | 15,232,626 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,291,266,258 | 16,949,743 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,453,462,298 | 34,607,579 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,138,708,449 | 43,397,187 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,179,456,305 | 45,537,535 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,527,970,264 | 48,871,833 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,311,315,274 | 46,803,217 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,715,256,955 | 45,485,538 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,238,822,831 | 43,256,069 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||