Position in TRU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,109,080
+$28,056 QoQ
Shares Held
15,374
-1.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#249
of 518 holders
Holding Since
Mar 2020
19 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, 2026Sepio Capital, LP holds $8,131,636 across 8 Financial Data & Stock Exchanges names. TRU ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
13,714 | $2,004,849 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
12,693 | $1,562,635 | |
| 3 | TRU |
TransUnion
This page
|
15,374 | $1,109,080 | |
| 4 | FDS |
Factset Research Systems Inc
|
4,592 | $1,056,527 | |
| 5 | MORN |
Morningstar, Inc.
|
5,235 | $816,764 | |
| 6 | CME |
Cme Group Inc.
|
2,827 | $624,286 | |
| 7 | MCO |
Moodys Corp /De/
|
1,062 | $481,001 | |
| 8 | SPGI |
S&P Global Inc.
|
1,237 | $476,494 |
All Filings in TRU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,109,080 | 15,374 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,081,024 | 15,624 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $785,727 | 9,163 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $740,112 | 8,834 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $738,496 | 8,392 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $955,463 | 11,513 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,078,958 | 11,638 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,252,212 | 11,960 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $886,953 | 11,960 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $949,061 | 11,893 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $873,853 | 12,718 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $456,010 | 6,352 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $497,552 | 6,352 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $265,586 | 4,274 | Shares | Sole | 2023-05-10 | |
| 2021-03-31 | $624,600 | 6,940 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,145,594 | 11,546 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $911,969 | 10,840 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,570,723 | 18,046 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,242,198 | 18,770 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||