L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 13 May 2024
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 19 listed it in both
Shares listed
44,440,226
combined, among listed positions
Reported value
$5.9bn
combined, at the quarter end

Among the 93 comparable managers: 10 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing GPN in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
T. Rowe Price Associates Inc12,083,734$1.6bn0.20%Trimmed-444,31415 May 2024 (the filing on sec.gov)
Fidelity (FMR LLC)11,554,532$1.5bn0.10%Added+963,4015 Nov 2026 (the filing on sec.gov)
Glenview Capital Management LLC2,388,222$319m5.58%Added+440,09415 May 2024 (the filing on sec.gov)
Wellington Management Group LLP2,269,415$303m0.05%Trimmed-5,519,74015 May 2024 (the filing on sec.gov)
Harris Associates LP2,224,464$297m0.48%Trimmed-446,23015 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd2,151,164$288m0.16%Trimmed-9,48615 May 2024 (the filing on sec.gov)
Millennium Management LLC2,100,126$281m0.12%Added+276,81015 May 2024 (the filing on sec.gov)
Holocene Advisors LP1,955,168$261m0.96%Trimmed-134,16615 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP1,508,480$202m1.54%Trimmed-654,28914 May 2024 (the filing on sec.gov)
MFS Investment Management1,209,022$162munder 0.1%Added+308,08214 May 2024 (the filing on sec.gov)
Artisan Partners LP1,178,703$158m0.23%Trimmed-451,38013 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC893,558$119m0.21%Addedn.a.13 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP864,433$116m0.11%Added+226,40115 May 2024 (the filing on sec.gov)
Steadfast Capital Management LP526,179$70m1.59%Trimmed-48,00015 May 2024 (the filing on sec.gov)
Bridgewater Associates LP472,429$63m0.32%Added+187,39914 May 2024 (the filing on sec.gov)
AQR Capital Management LLC401,830$53m0.09%Trimmed-88,27115 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC285,685$38m0.25%Added+158,53615 May 2024 (the filing on sec.gov)
Squarepoint Ops LLC199,466$27munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Moore Capital Management LP103,764$14m0.22%Trimmed-56,50715 May 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP55,053$7.4munder 0.1%Newnew15 May 2024 (the filing on sec.gov)
Tybourne Capital Management HK Ltd11,932$1.6m0.27%Trimmed-92715 May 2024 (the filing on sec.gov)
Maverick Capital Ltd2,867$383kunder 0.1%Trimmed-74715 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
22 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GPN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20137$572mn.a.n.a.
Q3 20136$524mn.a.n.a.
Q4 20135$962mn.a.n.a.
Q1 20144$939mn.a.n.a.
Q2 20147$907mn.a.n.a.
Q3 20148$902mn.a.n.a.
Q4 20148$1.1bnn.a.n.a.
Q1 201511$1.4bnn.a.n.a.
Q2 201513$1.7bnn.a.n.a.
Q3 201512$1.9bnn.a.n.a.
Q4 201514$2.2bnn.a.n.a.
Q1 201614$3.1bnn.a.n.a.
Q2 201613$3.8bnn.a.n.a.
Q3 201614$4.2bnn.a.n.a.
Q4 201614$3.6bnn.a.n.a.
Q1 201715$4.5bnn.a.n.a.
Q2 201712$4.8bnn.a.n.a.
Q3 201714$5.3bnn.a.n.a.
Q4 20179$5.4bnn.a.n.a.
Q1 201813$6.0bnn.a.n.a.
Q2 201813$5.9bnn.a.n.a.
Q3 201814$6.8bnn.a.n.a.
Q4 201817$5.4bnn.a.n.a.
Q1 201914$7.5bnn.a.n.a.
Q2 201917$9.8bnn.a.n.a.
Q3 201924$14.5bnn.a.n.a.
Q4 201924$17.1bnn.a.n.a.
Q1 202022$14.0bnn.a.n.a.
Q2 202029$17.1bnn.a.n.a.
Q3 202025$18.7bnn.a.n.a.
Q4 202023$22.9bnn.a.n.a.
Q1 202126$20.1bnn.a.n.a.
Q2 202129$18.3bnn.a.n.a.
Q3 202129$12.6bnn.a.n.a.
Q4 202127$8.4bnn.a.n.a.
Q1 202220$7.9bnn.a.n.a.
Q2 202218$6.3bnn.a.n.a.
Q3 202217$6.2bnn.a.n.a.
Q4 202220$4.9bnn.a.n.a.
Q1 202320$5.3bnn.a.n.a.
Q2 202320$4.9bnn.a.n.a.
Q3 202323$5.7bnn.a.n.a.
Q4 202321$6.3bn138
Q1 202422$5.9bn1014
Q2 202425$3.5bn1811
Q3 202422$3.2bn1212
Q4 202417$2.9bn810
Q1 202515$2.4bn106
Q2 202515$1.9bn132
Q3 202513$2.1bn96
Q4 202511$1.8bn1918
Q1 202610$2.1bn2312
Q2 20268$2.1bn1320

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GPN and V →GPN and AXP →GPN and BAC →Choose a stock to compare with GPN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GPN, latest filings →Back to the 13F Explorer →