Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$507,072
-$7,078 QoQ
Shares Held
7,029
-5.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 8%
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, 2026MACQUARIE GROUP LTD holds $124,976,505 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
211,935 | $46,801,604 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
303,885 | $37,411,281 | |
| 3 | SPGI |
S&P Global Inc.
|
40,280 | $15,519,862 | |
| 4 | MCO |
Moodys Corp /De/
|
15,632 | $7,080,044 | |
| 5 | FDS |
Factset Research Systems Inc
|
19,634 | $4,517,390 | |
| 6 | MSCI |
MSCI Inc.
|
7,651 | $4,284,864 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
42,209 | $3,326,912 | |
| 8 | COIN |
Coinbase Global, Inc.
|
19,134 | $2,797,198 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,072 | 7,029 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $514,150 | 7,431 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,766,278 | 20,598 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,302,848 | 99,103 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,697,128 | 98,831 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,827,475 | 443,758 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $45,144,670 | 486,945 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $55,065,708 | 525,938 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,367,312 | 382,515 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $48,190,262 | 603,888 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $54,219,609 | 789,108 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $79,055,147 | 1,101,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $87,055,648 | 1,111,396 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $59,041,077 | 950,130 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $113,061,548 | 1,992,274 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $108,381,022 | 1,821,836 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $151,332,679 | 1,891,895 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $286,198,371 | 2,769,483 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $263,658,003 | 2,223,461 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $421,723,487 | 3,754,995 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $387,048,403 | 3,524,710 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,545,000 | 50,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,433,699 | 85,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,152,196 | 96,900 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,612,192 | 190,857 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $12,855,465 | 194,250 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||