LPC
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Lone Pine Capital’s Global Payments GPN Stock Holding History

Lone Pine 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
2021
Q3 		– Sell
-5,542,294
Closed -$1.04B – 40
2021
Q2 		$1.04B Buy
5,542,294
+1,296,998
+31% +$261M 3.35% 14
2021
Q1 		$856M Sell
4,245,296
-2,085,724
-33% -$415M 3.11% 13
2020
Q4 		$1.36B Sell
6,331,020
-64,006
-1% -$11.9M 4.96% 4
2020
Q3 		$1.14B Buy
6,395,026
+1,605,510
+34% +$278M 4.88% 7
2020
Q2 		$812M Sell
4,789,516
-165,056
-3% -$27.5M 4.1% 9
2020
Q1 		$715M Buy
4,954,572
+1,709,354
+53% +$312M 4.24% 7
2019
Q4 		$592M Sell
3,245,218
-410,162
-11% -$70.4M 3.14% 13
2019
Q3 		$581M Buy
+3,655,380
New +$597M 3.42% 12

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lone Pine Capital's GPN Position: Q3 2021 in Review

Lone Pine Capital sold out of Global Payments (GPN) in Q3 2021, closing a stake of 5,542,294 shares — an estimated $1.04B sold.

Lone Pine Capital first reported a position in GPN in Q3 2019 and held it in 8 quarters. The position peaked at $1.36B in Q4 2020. 894 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Lone Pine Capital reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
  • Lone Pine Capital sold 5,542,294 Global Payments shares in Q3 2021, an estimated $1.04B.
  • Lone Pine Capital first reported a position in Global Payments in Q3 2019 and held it in 8 quarters.
  • Lone Pine Capital's Global Payments position peaked at $1.36B in Q4 2020.
  • 894 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Lone Pine Capital's 13F filing for Q3 2021, filed 15 Nov 2021.