Position in TRU
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,801,922
+$155,471 QoQ
Shares Held
52,702
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#13
of 107 holders
Holding Since
Mar 2020
15 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, 2026Ninety One North America, Inc. holds $81,440,803 across 6 Financial Data & Stock Exchanges names. TRU ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
64,100 | $29,032,172 | |
| 2 | SPGI |
S&P Global Inc.
|
67,974 | $26,190,246 | |
| 3 | FDS |
Factset Research Systems Inc
|
84,770 | $19,503,881 | |
| 4 | TRU |
TransUnion
This page
|
52,702 | $3,801,922 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
22,618 | $2,784,501 | |
| 6 | CME |
Cme Group Inc.
|
580 | $128,081 |
All Filings in TRU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,801,922 | 52,702 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,646,451 | 52,702 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,489,098 | 52,351 | Shares | Sole | 2026-01-27 | |
| 2023-06-30 | $3,879,841 | 49,532 | Shares | Sole | 2023-07-19 | |
| 2022-09-30 | $3,047,018 | 51,219 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,097,007 | 51,219 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,170,826 | 98,421 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $11,659,378 | 98,325 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,035,909 | 89,359 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,075,927 | 37,118 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,401,460 | 37,794 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,860,848 | 38,912 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,298,653 | 39,209 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,976,606 | 91,643 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $19,182,206 | 289,849 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||