Position in TRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,279,688
+$225,825 QoQ
Shares Held
138,113
+12.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 412 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026APG Asset Management N.V. holds $125,213,801 across 6 Specialty Business Services names. TRI ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
330,855 | $56,271,818 | |
| 2 | CPRT |
Copart Inc
|
726,442 | $20,478,399 | |
| 3 | RBA |
Rb Global Inc.
|
128,455 | $14,958,584 | |
| 4 | GPN |
Global Payments Inc
|
165,428 | $12,003,455 | |
| 5 | TRI |
Thomson Reuters Corp /Can/
This page
|
138,113 | $11,279,688 | |
| 6 | ARMK |
Aramark
|
179,646 | $10,221,857 |
All Filings in TRI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,279,688 | 138,113 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,053,863 | 122,848 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,038,727 | 136,771 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,486,401 | 99,700 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,052,661 | 99,700 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $1,353,369 | 7,933 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,786,882 | 28,397 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $949,472 | 6,093 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $890,918 | 6,093 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $796,303 | 6,510 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $986,411 | 7,310 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,025,865 | 7,884 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,810 | 18,195 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $809,055 | 7,884 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $706,960 | 6,784 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $814,633 | 7,484 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,260,721 | 27,259 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,624,893 | 23,759 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,388,890 | 13,984 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,522,317 | 17,384 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,799,160 | 58,605 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,613,090 | 95,438 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,064,664 | 103,938 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,796,451 | 100,154 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||