Junto Capital Management’s Global Payments GPN Stock Holding History

Junto 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 Q3	–	Sell	-519,672	Closed	-$51.2M	–	83
2023 Q2	$51.2M	Buy	519,672 +146,596	+39%	+$15.1M	1.3%	32
2023 Q1	$39.3M	Buy	+373,076	New	+$40.4M	1.1%	37
2022 Q1	–	Sell	-383,645	Closed	-$51.9M	–	77
2021 Q4	$51.9M	Buy	+383,645	New	+$52.9M	1.33%	32
2021 Q1	–	Sell	-191,165	Closed	-$41.2M	–	60
2020 Q4	$41.2M	Buy	+191,165	New	+$35.6M	1.37%	31
2020 Q1	–	Sell	-591,785	Closed	-$108M	–	47
2019 Q4	$108M	Buy	591,785 +389,820	+193%	+$66.9M	5.1%	4
2019 Q3	$32.1M	Buy	+201,965	New	+$33M	1.91%	25
2019 Q2	–	Sell	-275,150	Closed	-$37.6M	–	41
2019 Q1	$37.6M	Buy	+275,150	New	+$33.4M	2.16%	23
2018 Q3	–	Sell	-299,084	Closed	-$33.3M	–	47
2018 Q2	$33.3M	Buy	+299,084	New	+$33.8M	2.33%	24
2017 Q4	–	Sell	-307,512	Closed	-$29.2M	–	42
2017 Q3	$29.2M	Sell	307,512 -138,100	-31%	-$13M	2.4%	21
2017 Q2	$40.2M	Buy	+445,612	New	+$38.5M	3.54%	10
2015 Q2	–	Sell	-334,600	Closed	-$15.3M	–	20
2015 Q1	$15.3M	Buy	334,600 +16,200	+5%	+$722K	4.35%	10
2014 Q4	$12.9M	Buy	+318,400	New	+$12.7M	3.95%	16

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

T. Rowe Price Associates

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

Wellington Management Group

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return