Applied Finance Capital Management, LLC
Position in FDS — Factset Research Systems Inc
CIK 1966007
SAN JUAN, PR
Position in FDS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$240,203
-$52,082 QoQ
Shares Held
1,044
-22.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#520
of 762 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Applied Finance Capital Management, LLC holds $3,717,637 across 6 Financial Data & Stock Exchanges names. FDS ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
3,572 | $1,617,830 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
8,022 | $632,294 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
4,275 | $526,295 | |
| 4 | TRU |
TransUnion
|
5,008 | $361,277 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
1,400 | $339,738 | |
| 6 | FDS |
Factset Research Systems Inc
This page
|
1,044 | $240,203 |
All Filings in FDS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,203 | 1,044 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $292,285 | 1,347 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $335,169 | 1,155 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $279,327 | 975 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $493,797 | 1,104 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $505,559 | 1,112 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $507,655 | 1,057 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $486,061 | 1,057 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $481,350 | 1,179 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||