Echo Street Capital Management’s Global Payments GPN Stock Holding History

Echo Street Capital Management’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
2023 Q4	–	Sell	-637,328	Closed	-$73.5M	–	181
2023 Q3	$73.5M	Sell	637,328 -88,747	-12%	-$10.6M	0.68%	48
2023 Q2	$71.5M	Sell	726,075 -4,030	-0.6%	-$414K	0.61%	54
2023 Q1	$76.8M	Sell	730,105 -495,737	-40%	-$53.7M	0.69%	58
2022 Q4	$122M	Sell	1,225,842 -1,450,450	-54%	-$151M	1.18%	38
2022 Q3	$289M	Buy	2,676,292 +1,186,038	+80%	+$146M	2.77%	3
2022 Q2	$165M	Buy	1,490,254 +738,458	+98%	+$93.4M	1.5%	15
2022 Q1	$103M	Buy	751,796 +653,698	+666%	+$91.3M	0.74%	72
2021 Q4	$13.3M	Sell	98,098 -222,741	-69%	-$30.7M	0.09%	116
2021 Q3	$50.6M	Sell	320,839 -382,927	-54%	-$66.5M	0.36%	92
2021 Q2	$132M	Buy	703,766 +386,101	+122%	+$77.7M	1.02%	35
2021 Q1	$64M	Buy	317,665 +23,509	+8%	+$4.68M	0.57%	75
2020 Q4	$63.4M	Buy	294,156 +82,911	+39%	+$15.5M	0.63%	74
2020 Q3	$37.5M	Buy	211,245 +16,177	+8%	+$2.8M	0.65%	80
2020 Q2	$33.1M	Sell	195,068 -39,716	-17%	-$6.61M	0.39%	101
2020 Q1	$33.9M	Sell	234,784 -194,513	-45%	-$35.5M	0.73%	52
2019 Q4	$78.4M	Sell	429,297 -80,705	-16%	-$13.9M	1.21%	17
2019 Q3	$81.1M	Buy	510,002 +201,303	+65%	+$32.9M	1.38%	11
2019 Q2	$49.4M	Sell	308,699 -130,160	-30%	-$19.4M	0.87%	32
2019 Q1	$59.9M	Sell	438,859 -129,971	-23%	-$15.8M	1.18%	16
2018 Q4	$58.7M	Buy	568,830 +140,541	+33%	+$15.5M	1.48%	12
2018 Q3	$54.6M	Sell	428,289 -104,722	-20%	-$12.6M	1.21%	16
2018 Q2	$59.4M	Sell	533,011 -223,077	-30%	-$25.2M	1.45%	14
2018 Q1	$84.3M	Buy	756,088 +295,377	+64%	+$32.6M	2.46%	3
2017 Q4	$46.2M	Buy	460,711 +83,043	+22%	+$8.3M	1.39%	17
2017 Q3	$35.9M	Buy	377,668 +178,705	+90%	+$16.8M	1.22%	26
2017 Q2	$18M	Sell	198,963 -115,025	-37%	-$9.95M	0.67%	50
2017 Q1	$25.3M	Sell	313,988 -79,871	-20%	-$6.26M	0.85%	39
2016 Q4	$27.3M	Buy	393,859 +239,730	+156%	+$17.2M	1.09%	25
2016 Q3	$11.8M	Buy	154,129 +126,526	+458%	+$9.53M	0.5%	71
2016 Q2	$1.97M	Sell	27,603 -349,881	-93%	-$25.8M	0.08%	134
2016 Q1	$24.6M	Sell	377,484 -427,454	-53%	-$25.3M	1.28%	16
2015 Q4	$51.9M	Buy	804,938 +586,688	+269%	+$39.6M	2.23%	5
2015 Q3	$12.5M	Sell	218,250 -51,112	-19%	-$2.84M	0.46%	88
2015 Q2	$13.9M	Buy	269,362 +140,600	+109%	+$7.21M	0.61%	59
2015 Q1	$5.9M	Sell	128,762 -4,120	-3%	-$184K	0.34%	94
2014 Q4	$5.36M	Buy	+132,882	New	+$5.32M	0.33%	94

Other funds holding GPN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

OAG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Echo Street Capital Management's GPN Position: Q4 2023 in Review

Echo Street Capital Management sold out of Global Payments (GPN) in Q4 2023, closing a stake of 637,328 shares — an estimated $73.5M sold.

Echo Street Capital Management first reported a position in GPN in Q4 2014 and held it in 36 quarters. The position peaked at $289M in Q3 2022. 911 funds tracked by Wall St. Rank hold GPN as of Q4 2023.

Echo Street Capital Management reported no remaining Global Payments position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 637,328 Global Payments shares in Q4 2023, an estimated $73.5M.
Echo Street Capital Management first reported a position in Global Payments in Q4 2014 and held it in 36 quarters.
Echo Street Capital Management's Global Payments position peaked at $289M in Q3 2022.
911 funds tracked by Wall St. Rank held Global Payments as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.