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Joho Capital’s Global Payments GPN Stock Holding History

Joho Capital’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
Q3 		– Sell
-242,860
Closed -$26.9M – 15
2022
Q2 		$26.9M Sell
242,860
-491,813
-67% -$62.2M 6.14% 5
2022
Q1 		$101M Sell
734,673
-54,975
-7% -$7.68M 14.35% 4
2021
Q4 		$107M Buy
789,648
+3,000
+0.4% +$414K 14.77% 3
2021
Q3 		$124M Buy
786,648
+189,693
+32% +$33M 16.67% 3
2021
Q2 		$112M Buy
596,955
+1,500
+0.3% +$302K 15.91% 3
2021
Q1 		$120M Buy
595,455
+249,875
+72% +$49.8M 18.64% 3
2020
Q4 		$74.4M Buy
345,580
+89,620
+35% +$16.7M 12.71% 3
2020
Q3 		$45.5M Buy
255,960
+218,000
+574% +$37.7M 9.19% 3
2020
Q2 		$6.44M Sell
37,960
-167,040
-81% -$27.8M 1.84% 5
2020
Q1 		$29.6M Sell
205,000
-495,000
-71% -$90.5M 7.66% 4
2019
Q4 		$128M Buy
700,000
+86,000
+14% +$14.8M 19.05% 4
2019
Q3 		$97.6M Buy
614,000
+407,000
+197% +$66.4M 17.24% 4
2019
Q2 		$33.1M Buy
+207,000
New +$30.8M 5.08% 6

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Joho Capital's GPN Position: Q3 2022 in Review

Joho Capital sold out of Global Payments (GPN) in Q3 2022, closing a stake of 242,860 shares — an estimated $26.9M sold.

Joho Capital first reported a position in GPN in Q2 2019 and held it in 13 quarters. The position peaked at $128M in Q4 2019. 864 funds tracked by Wall St. Rank hold GPN as of Q3 2022.

  • Joho Capital reported no remaining Global Payments position as of Q3 2022 after selling out during the quarter.
  • Joho Capital sold 242,860 Global Payments shares in Q3 2022, an estimated $26.9M.
  • Joho Capital first reported a position in Global Payments in Q2 2019 and held it in 13 quarters.
  • Joho Capital's Global Payments position peaked at $128M in Q4 2019.
  • 864 funds tracked by Wall St. Rank held Global Payments as of Q3 2022.

Based on Joho Capital's 13F filing for Q3 2022, filed 14 Nov 2022.