Position in TRU
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$242,007,264
-$3,461,074 QoQ
Shares Held
3,354,689
-5.4% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#17
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Ninety One UK Ltd holds $1,527,919,161 across 6 Financial Data & Stock Exchanges names. TRU ranks #4 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
836,571 | $378,899,737 | |
| 2 | SPGI |
S&P Global Inc.
|
1,026,658 | $374,237,635 | |
| 3 | FDS |
Factset Research Systems Inc
|
1,189,240 | $273,620,339 | |
| 4 | TRU |
TransUnion
This page
|
3,354,689 | $242,007,264 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
1,499,802 | $184,640,624 | |
| 6 | CME |
Cme Group Inc.
|
337,425 | $74,513,562 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,007,264 | 3,354,689 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $245,468,338 | 3,547,743 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $308,877,502 | 3,602,070 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $296,284,451 | 3,536,458 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $203,904,624 | 2,317,098 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $218,329,179 | 2,630,789 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $283,194,932 | 3,054,632 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $300,104,960 | 2,866,332 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $190,363,380 | 2,566,928 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $149,094,170 | 1,868,348 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $153,108,142 | 2,228,324 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $207,504,113 | 2,890,432 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $234,485,868 | 2,993,564 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $114,128,561 | 1,836,636 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $89,054,710 | 1,569,246 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $115,860,225 | 1,947,558 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $208,354,272 | 2,604,754 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $275,279,468 | 2,663,823 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $337,128,869 | 2,843,050 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $317,203,871 | 2,824,360 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $206,560,406 | 1,881,071 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $169,324,560 | 1,881,384 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $187,772,460 | 1,892,486 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $161,883,703 | 1,924,209 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $218,108,835 | 2,505,846 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $180,080,942 | 2,721,078 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||