Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,517,390
+$4,252,012 QoQ
Shares Held
19,634
+1505.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#153
of 762 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $124,976,505 across 10 Financial Data & Stock Exchanges names. FDS ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
211,935 | $46,801,604 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
303,885 | $37,411,281 | |
| 3 | SPGI |
S&P Global Inc.
|
40,280 | $15,519,862 | |
| 4 | MCO |
Moodys Corp /De/
|
15,632 | $7,080,044 | |
| 5 | FDS |
Factset Research Systems Inc
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|
19,634 | $4,517,390 | |
| 6 | MSCI |
MSCI Inc.
|
7,651 | $4,284,864 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
42,209 | $3,326,912 | |
| 8 | COIN |
Coinbase Global, Inc.
|
19,134 | $2,797,198 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,517,390 | 19,634 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $265,378 | 1,223 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $466,045 | 1,606 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $757,478 | 2,644 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,428,163 | 3,193 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $99,923,504 | 219,786 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $126,930,317 | 264,284 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $127,202,785 | 276,618 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $112,041,126 | 274,429 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $123,044,267 | 270,790 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $115,968,945 | 243,096 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $91,294,639 | 208,788 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $918,289 | 2,292 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,241,118 | 2,990 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $1,199,616 | 2,990 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $1,405,985 | 3,514 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,963,228 | 5,105 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,122,125 | 4,888 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,375,616 | 4,888 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,770,170 | 7,017 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,459,013 | 7,327 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $1,049,514 | 3,401 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $1,130,832 | 3,401 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,402,476 | 4,188 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $823,144 | 2,506 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $453,843 | 1,741 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||