Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,560,573
+$1,020,926 QoQ
Shares Held
24,168
+15.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#138
of 762 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026&PARTNERS holds $75,114,980 across 11 Financial Data & Stock Exchanges names. FDS ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
99,362 | $21,942,110 | |
| 2 | SPGI |
S&P Global Inc.
|
51,263 | $19,751,702 | |
| 3 | MCO |
Moodys Corp /De/
|
21,209 | $9,605,980 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
62,210 | $7,658,673 | |
| 5 | FDS |
Factset Research Systems Inc
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|
24,168 | $5,560,573 | |
| 6 | MSCI |
MSCI Inc.
|
7,856 | $4,399,674 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
23,595 | $1,859,757 | |
| 8 | COIN |
Coinbase Global, Inc.
|
12,584 | $1,839,654 |
All Filings in FDS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,560,573 | 24,168 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,539,647 | 20,921 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,829,621 | 23,535 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,762,446 | 27,095 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,599,430 | 28,169 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,201,628 | 26,838 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,322,967 | 27,740 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,219,011 | 13,524 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,525,558 | 6,186 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||