Lone Pine Capital’s Global Payments GPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$243M 3.35% 14
2021
Q1
$856M Sell
4,245,296
-2,085,724
-33% -$420M 3.11% 13
2020
Q4
$1.36B Sell
6,331,020
-64,006
-1% -$13.8M 4.96% 4
2020
Q3
$1.14B Buy
6,395,026
+1,605,510
+34% +$285M 4.88% 7
2020
Q2
$812M Sell
4,789,516
-165,056
-3% -$28M 4.1% 9
2020
Q1
$715M Buy
4,954,572
+1,709,354
+53% +$247M 4.24% 7
2019
Q4
$592M Sell
3,245,218
-410,162
-11% -$74.9M 3.14% 13
2019
Q3
$581M Buy
+3,655,380
New +$581M 3.42% 12