Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,905,885
+$5,583,737 QoQ
Shares Held
81,867
+1658.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#135
of 518 holders
Holding Since
Dec 2021
10 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, 2026XTX Topco Ltd holds $103,225,411 across 10 Financial Data & Stock Exchanges names. TRU ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
130,751 | $28,873,743 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
207,506 | $25,546,063 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
149,144 | $11,755,530 | |
| 4 | SPGI |
S&P Global Inc.
|
29,592 | $11,401,650 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
40,057 | $9,720,632 | |
| 6 | TRU |
TransUnion
This page
|
81,867 | $5,905,885 | |
| 7 | MORN |
Morningstar, Inc.
|
32,638 | $5,092,180 | |
| 8 | FDS |
Factset Research Systems Inc
|
10,295 | $2,368,673 |
All Filings in TRU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,905,885 | 81,867 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $322,148 | 4,656 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,031,162 | 24,244 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $776,864 | 8,828 | Shares | Defined | 2025-08-12 | |
| 2024-06-30 | $1,408,669 | 18,995 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,060,781 | 13,293 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $339,782 | 4,733 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $404,182 | 5,160 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $346,767 | 5,829 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $405,306 | 3,418 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||