Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$128,847,883
+$65,923,384 QoQ
Shares Held
1,786,081
+96.4% QoQ
Ownership
0.926%
of shares outstanding
% of Portfolio
2.64%
of 13F equity value
Holder Rank
#26
of 518 holders
Holding Since
Sep 2025
4 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, 2026Ilex Capital Partners (UK) LLP holds $129,592,651 across 2 Financial Data & Stock Exchanges names. TRU ranks #1 (99.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRU |
TransUnion
This page
|
1,786,081 | $128,847,883 | |
| 2 | FDS |
Factset Research Systems Inc
|
3,237 | $744,768 |
All Filings in TRU
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,847,883 | 1,786,081 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $62,924,499 | 909,445 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,875,857 | 803,217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,924,519 | 488,476 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||