DSM Capital Partners’s Global Payments GPN Stock Holding History

DSM Capital Partners’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-754,319	Closed	-$81.5M	–	61
2022 Q3	$81.5M	Sell	754,319 -373,837	-33%	-$46.1M	1.38%	27
2022 Q2	$125M	Sell	1,128,156 -37,272	-3%	-$4.71M	2.09%	16
2022 Q1	$159M	Sell	1,165,428 -71,521	-6%	-$9.99M	2.13%	16
2021 Q4	$167M	Buy	1,236,949 +50,842	+4%	+$7.01M	1.75%	18
2021 Q3	$187M	Buy	1,186,107 +347,019	+41%	+$60.3M	1.94%	15
2021 Q2	$157M	Buy	839,088 +7,530	+0.9%	+$1.52M	1.52%	23
2021 Q1	$168M	Sell	831,558 -11,433	-1%	-$2.28M	1.78%	17
2020 Q4	$182M	Buy	842,991 +155,705	+23%	+$29M	1.95%	16
2020 Q3	$122M	Sell	687,286 -34,983	-5%	-$6.05M	1.36%	20
2020 Q2	$123M	Sell	722,269 -2,636	-0.4%	-$439K	1.46%	19
2020 Q1	$105M	Buy	724,905 +88,435	+14%	+$16.2M	1.58%	22
2019 Q4	$116M	Buy	636,470 +14,350	+2%	+$2.46M	1.54%	24
2019 Q3	$98.9M	Sell	622,120 -10,763	-2%	-$1.76M	1.52%	26
2019 Q2	$101M	Buy	+632,883	New	+$94.1M	1.48%	25

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return