Philippe Laffont’s Global Payments GPN Stock Holding History

Philippe Laffont’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 Q1	–	Sell	-1,293,332	Closed	-$175M	–	72
2021 Q4	$175M	Hold	1,293,332	–	–	0.78%	34
2021 Q3	$204M	Hold	1,293,332	–	–	0.83%	34
2021 Q2	$243M	Sell	1,293,332 -82,122	-6%	-$16.5M	0.94%	31
2021 Q1	$277M	Sell	1,375,454 -2,033,835	-60%	-$405M	1.52%	24
2020 Q4	$734M	Sell	3,409,289 -391,600	-10%	-$73M	2.75%	13
2020 Q3	$675M	Buy	3,800,889 +2,632,477	+225%	+$456M	3.54%	9
2020 Q2	$198M	Sell	1,168,412 -706,763	-38%	-$118M	1.74%	22
2020 Q1	$270M	Sell	1,875,175 -609,198	-25%	-$111M	3.43%	12
2019 Q4	$454M	Sell	2,484,373 -1,597,856	-39%	-$274M	3.61%	12
2019 Q3	$649M	Buy	4,082,229 +2,227,014	+120%	+$363M	5.56%	4
2019 Q2	$297M	Buy	+1,855,215	New	+$276M	2.51%	17

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

OAG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Philippe Laffont's GPN Position: Q1 2022 in Review

Philippe Laffont sold out of Global Payments (GPN) in Q1 2022, closing a stake of 1,293,332 shares — an estimated $175M sold.

Philippe Laffont first reported a position in GPN in Q2 2019 and held it in 11 quarters. The position peaked at $734M in Q4 2020. 933 funds tracked by Wall St. Rank hold GPN as of Q1 2022.

Philippe Laffont reported no remaining Global Payments position as of Q1 2022 after selling out during the quarter.
Philippe Laffont sold 1,293,332 Global Payments shares in Q1 2022, an estimated $175M.
Philippe Laffont first reported a position in Global Payments in Q2 2019 and held it in 11 quarters.
Philippe Laffont's Global Payments position peaked at $734M in Q4 2020.
933 funds tracked by Wall St. Rank held Global Payments as of Q1 2022.

Based on Coatue Management's 13F filing for Q1 2022, filed 16 May 2022.