SHIFT4 PAYMENTS INC-CLASS A (FOUR)

Super-investor holdings · 2026 Q2

Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end.

Insider trading · Form 4

Data unavailable — no Form 4 transactions for this ticker were parsed in the 90 days to Oct 3, 2026.

Politician trading · U.S. House

Data unavailable — no House STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).

Screens & lenses

Financial Screens

· Growth — Revenue up every year for 5 straight years

· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%

· Earnings Quality (Cash Conversion) — Profits that actually come back as cash

· Shareholder Yield — Cash returned through dividends and buybacks

Red Flags

· Distress Risk (Altman Z″) — Altman Z″-Score below 1.10

· Excess Accruals (Sloan) — Sloan accruals ratio beyond ±25%

Key figures

· Growth — Latest revenue: $4.2B · 5-yr revenue CAGR: 40.4% · Straight growth years: 7

· Cash Flow (FCF) — Latest FCF: $624.0M · FCF yield: 1305.0% · Positive FCF years: 3

· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 3.84 · Operating cash flow: $634.0M · Net income: $119.0M

· Shareholder Yield — Shareholder yield: 947.4% · of which dividends: 0.0% · of which buybacks: 947.4%

· Distress Risk (Altman Z″) — Z″-Score: 1.05 · Working capital / assets: 0.10 · Retained earnings / assets: -0.05 · EBIT / assets: 0.04 · Equity / liabilities: 0.29

· Excess Accruals (Sloan) — Accruals ratio: 28.5% · Net income: $119.0M · Operating cash flow: $634.0M · Investing cash flow: $-3.0B

Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.

Signal record

· Politician BEST — appeared in 1 of the last 20 quarterly lists; latest 2021 Q3, ranked #48 of 50.