Position in TRU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$627,618
-$2,099,851 QoQ
Shares Held
8,700
-77.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#292
of 518 holders
Holding Since
Jun 2024
8 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, 2026Catalyst Funds Management Pty Ltd holds $11,620,408 across 7 Financial Data & Stock Exchanges names. TRU ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
13,720 | $6,214,062 | |
| 2 | MSCI |
MSCI Inc.
|
4,065 | $2,276,562 | |
| 3 | SPGI |
S&P Global Inc.
|
4,122 | $1,588,313 | |
| 4 | TRU |
TransUnion
This page
|
8,700 | $627,618 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
1,501 | $364,247 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
2,500 | $307,775 | |
| 7 | MORN |
Morningstar, Inc.
|
1,550 | $241,831 |
All Filings in TRU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,618 | 8,700 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,727,469 | 39,420 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,256,940 | 26,320 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,109,913 | 37,120 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,849,760 | 21,020 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,593,408 | 19,200 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $83,760 | 800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,832 | 200 | Shares | Sole | 2024-12-18 | |
| No filing history on record for this holder in this stock. | ||||||