Position in SPGI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,642,840
+$3,064,867 QoQ
Shares Held
58,767
+20.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
4.80%
of 13F equity value
Holder Rank
#330
of 1,991 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026MAKENA CAPITAL MANAGEMENT LLC holds $49,669,029 across 2 Financial Data & Stock Exchanges names. SPGI ranks #2 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
59,671 | $27,026,189 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
58,767 | $22,642,840 |
All Filings in SPGI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,642,840 | 55,598 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $19,577,973 | 46,029 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,967,974 | 32,469 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $25,384,361 | 52,155 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $21,325,718 | 40,444 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,855,142 | 35,141 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,279,294 | 18,632 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,103,185 | 15,685 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,701,459 | 19,510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,639,572 | 15,606 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,963,299 | 15,807 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||