Position in GPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$200,331,047
-$41,485,524 QoQ
Shares Held
2,760,902
-23.2% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 786 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Derivatives in GPN
reported options exposure · as of Dec 31, 2024CallValue
$36,744,474
CallShares
327,900
PutValue
$7,451,990
PutShares
66,500
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, 2026GOLDMAN SACHS GROUP INC holds $2,559,096,166 across 30 Specialty Business Services names. GPN ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
4,698,626 | $799,142,306 | |
| 2 | ARMK |
Aramark
|
5,986,256 | $340,617,965 | |
| 3 | CPRT |
Copart Inc
|
8,445,143 | $238,068,578 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
2,511,682 | $205,129,067 | |
| 5 | GPN |
Global Payments Inc
This page
|
2,760,902 | $200,331,047 | |
| 6 | RBA |
Rb Global Inc.
|
1,530,741 | $178,254,788 | |
| 7 | RELX |
Relx PLC
|
3,578,684 | $113,336,920 | |
| 8 | AMTM |
Amentum Holdings, Inc.
|
2,711,866 | $56,054,269 |
All Filings in GPN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,331,047 | 2,760,902 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $241,816,571 | 3,593,114 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $201,604,751 | 2,426,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $201,755,866 | 2,520,688 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $107,889,348 | 962,782 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $36,744,474 | 327,900 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $7,451,990 | 66,500 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $104,936,969 | 1,024,575 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,924,576 | 630,037 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,450,500 | 15,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,450,500 | 15,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $142,010,673 | 1,062,477 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,673,200 | 20,000 | Put | Defined | 2024-05-15 | |
| 2022-03-31 | $149,627,970 | 1,093,452 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $438,100,188 | 2,336,036 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $573,116,731 | 2,843,123 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $745,846 | 3,700 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $336,355,708 | 1,561,395 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $282,003,431 | 1,588,036 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $728,078 | 4,100 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $304,540,834 | 1,795,430 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $218,372,151 | 1,514,055 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||