Position in TRU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$138,371,149
+$3,247,237 QoQ
Shares Held
1,918,092
-1.8% QoQ
Ownership
0.995%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#25
of 518 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BESSEMER GROUP INC holds $784,711,177 across 11 Financial Data & Stock Exchanges names. TRU ranks #4 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
1,952,476 | $240,369,314 | |
| 2 | MSCI |
MSCI Inc.
|
388,185 | $217,399,123 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
2,158,757 | $170,153,221 | |
| 4 | TRU |
TransUnion
This page
|
1,918,092 | $138,371,149 | |
| 5 | SPGI |
S&P Global Inc.
|
17,701 | $6,819,970 | |
| 6 | MCO |
Moodys Corp /De/
|
14,729 | $6,671,056 | |
| 7 | CME |
Cme Group Inc.
|
15,393 | $3,399,234 | |
| 8 | COIN |
Coinbase Global, Inc.
|
3,979 | $581,688 |
All Filings in TRU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,371,149 | 1,918,092 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $135,123,912 | 1,952,940 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $323,183,342 | 3,768,902 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $298,546,085 | 3,563,453 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $316,568,208 | 3,597,366 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $334,623,061 | 4,032,089 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $416,661,541 | 4,494,246 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $477,798,341 | 4,563,499 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $336,318,561 | 4,535,040 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $364,435,745 | 4,566,864 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $306,723,014 | 4,464,023 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $287,915,153 | 4,010,519 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $225,700,998 | 2,881,412 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $180,485,934 | 2,904,505 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $99,886,011 | 1,760,106 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $89,054 | 1,497 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $589,203 | 7,366 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $968,914 | 9,376 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,266,551 | 10,681 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $1,368,945 | 12,189 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,355,822 | 12,347 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $42,930 | 477 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $38,000 | 383 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,665 | 103 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,876 | 79 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||