Position in TRU
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$276,512
-$88,672 QoQ
Shares Held
3,833
-27.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#361
of 518 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 SA (Pty) Ltd holds $23,311,493 across 6 Financial Data & Stock Exchanges names. TRU ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
27,683 | $10,090,954 | |
| 2 | MCO |
Moodys Corp /De/
|
19,476 | $8,821,069 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
17,428 | $2,145,561 | |
| 4 | CME |
Cme Group Inc.
|
8,099 | $1,788,502 | |
| 5 | TRU |
TransUnion
This page
|
3,833 | $276,512 | |
| 6 | FDS |
Factset Research Systems Inc
|
821 | $188,895 |
All Filings in TRU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,512 | 3,833 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $365,184 | 5,278 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $502,495 | 5,860 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $490,950 | 5,860 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $357,808 | 4,066 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $334,532 | 4,031 | Shares | Sole | 2025-04-30 | |
| 2022-06-30 | $1,333,033 | 16,665 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,787,368 | 17,296 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,050,959 | 17,296 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,910,617 | 17,012 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $92,789 | 845 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $69,660 | 774 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $76,796 | 774 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $65,116 | 774 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $57,359 | 659 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $43,612 | 659 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||