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SIRIOS CAPITAL MANAGEMENT L P GPN holdings history

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GLOBAL PAYMENTS INC · CUSIP 37940X102 · CIK 1104883

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SIRIOS CAPITAL MANAGEMENT L P reported 198.73K GPN (shares), valued at $14.42M, or 1.75% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.75%
Shares
198.73K
198,727
Reported value
$14.42M
USD

Shares decreased 1.19%; reported value increased 6.53%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.75%198,727SEC filing ↗Filed Aug 14, 2026
Q1 20261.64%201,130SEC filing ↗Filed May 15, 2026
Q4 20251.93%199,886SEC filing ↗Filed Feb 13, 2026
Q3 20251.86%171,670SEC filing ↗Filed Nov 14, 2025
Q2 20252.10%180,885SEC filing ↗Filed Aug 14, 2025
Q1 20253.03%173,600SEC filing ↗Filed May 15, 2025
Q4 20243.48%173,058SEC filing ↗Filed Feb 14, 2025
Q3 20242.44%134,842SEC filing ↗Filed Nov 12, 2024
Q2 20242.31%137,120SEC filing ↗Filed Aug 14, 2024
Q1 20243.24%128,517SEC filing ↗Filed May 15, 2024
Q4 20233.30%127,322SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.30%127,322$16.17MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.24%128,517$17.18MShares increased 0.94%; reported value increased 6.23%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20242.31%137,120$13.26MShares increased 6.69%; reported value decreased 22.81%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.44%134,842$13.81MShares decreased 1.66%; reported value increased 4.16%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20243.48%173,058$19.39MShares increased 28.34%; reported value increased 40.42%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.03%173,600$17.00MShares increased 0.31%; reported value decreased 12.34%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20252.10%180,885$14.48MShares increased 4.20%; reported value decreased 14.83%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.86%171,670$14.26MShares decreased 5.09%; reported value decreased 1.49%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.93%199,886$15.47MShares increased 16.44%; reported value increased 8.48%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.64%201,130$13.54MShares increased 0.62%; reported value decreased 12.51%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.75%198,727$14.42MShares decreased 1.19%; reported value increased 6.53%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
SIRIOS CAPITAL MANAGEMENT L P · GLOBAL PAYMENTS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.