Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,548,816
-$3,442,719 QoQ
Shares Held
201,270
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#168
of 1,998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ALKEON CAPITAL MANAGEMENT LLC holds $299,184,980 across 2 Financial Data & Stock Exchanges names. SPGI ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
1,800,310 | $221,636,164 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
201,270 | $77,548,816 |
All Filings in SPGI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,548,816 | 190,416 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $80,991,535 | 190,416 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $99,509,496 | 190,416 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $92,677,375 | 190,416 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,404,461 | 190,416 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $96,750,369 | 190,416 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $84,439,984 | 169,548 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $87,591,897 | 169,548 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $75,686,197 | 169,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $72,198,865 | 169,700 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $74,756,238 | 169,700 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $62,080,230 | 169,892 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,107,998 | 169,892 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $95,966,395 | 278,349 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $109,275,529 | 326,254 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $114,973,422 | 376,530 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $142,115,603 | 421,633 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $286,634,157 | 698,801 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $338,146,807 | 716,519 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $283,197,261 | 666,519 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $212,719,001 | 518,258 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $169,645,095 | 480,758 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $124,854,267 | 379,808 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $106,376,996 | 295,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $84,841,100 | 257,500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $44,721,627 | 182,500 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||