Position in GPN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,155,962
+$7,842,161 QoQ
Shares Held
525,854
+16.7% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2025CallValue
$0
CallShares
0
PutValue
$3,870,000
PutShares
50,000
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 MONTREAL /CAN/ holds $1,116,816,530 across 16 Specialty Business Services names. GPN ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRI |
Thomson Reuters Corp /Can/
|
4,238,221 | $346,135,504 | |
| 2 | RBA |
Rb Global Inc.
|
2,450,521 | $285,363,167 | |
| 3 | CTAS |
Cintas Corp
|
1,078,844 | $183,489,783 | |
| 4 | CBZ |
CBIZ, Inc.
|
3,453,723 | $110,795,432 | |
| 5 | DLB |
Dolby Laboratories, Inc.
|
1,456,869 | $76,602,169 | |
| 6 | CPRT |
Copart Inc
|
2,091,014 | $58,945,679 | |
| 7 | GPN |
Global Payments Inc
This page
|
525,854 | $38,155,962 | |
| 8 | ARMK |
Aramark
|
141,672 | $8,061,135 |
All Filings in GPN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,155,962 | 525,854 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $30,313,801 | 450,428 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $45,682,096 | 590,208 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,870,000 | 50,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $78,955,657 | 950,357 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $85,885,077 | 1,073,027 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,718,528 | 58,400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $106,968,293 | 1,092,405 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $136,525,943 | 1,218,329 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $137,485,530 | 1,342,370 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $98,767,926 | 1,021,385 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $137,427,872 | 1,028,190 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $93,839,665 | 738,895 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $67,951,552 | 588,886 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $52,475,000 | 532,633 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $28,156,117 | 267,542 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $20,268,926 | 204,077 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $17,713,498 | 163,938 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,516,600 | 194,474 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $84,290,700 | 615,980 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $41,268,017 | 305,282 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,863,195 | 322,777 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $73,554,872 | 392,209 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $66,392,788 | 329,362 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $94,477,176 | 438,572 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $55,828,306 | 314,384 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $51,095,476 | 301,235 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $59,496,602 | 412,512 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||