Position in TRU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$769,588,289
-$140,047,448 QoQ
Shares Held
10,667,983
-18.9% QoQ
Ownership
5.53%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#5
of 518 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 61%
Shared 38%
None 1%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $3,614,900,087 across 9 Financial Data & Stock Exchanges names. TRU ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
23,259,539 | $1,833,316,861 | |
| 2 | TRU |
TransUnion
This page
|
10,667,983 | $769,588,289 | |
| 3 | MCO |
Moodys Corp /De/
|
1,186,385 | $537,337,491 | |
| 4 | CME |
Cme Group Inc.
|
1,480,387 | $326,913,856 | |
| 5 | SPGI |
S&P Global Inc.
|
242,438 | $93,410,778 | |
| 6 | MORN |
Morningstar, Inc.
|
244,324 | $38,119,429 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
57,836 | $14,035,058 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
14,669 | $1,805,899 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $769,588,293 | 10,667,983 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $769,588,289 | 10,667,983 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $909,635,737 | 13,146,925 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,332,595,385 | 15,540,471 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,531,111,333 | 18,275,380 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,999,436,032 | 22,720,864 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,798,764,509 | 21,674,473 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,811,565,539 | 19,540,131 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,008,204,837 | 19,180,562 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,211,756,746 | 16,339,762 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $986,500,924 | 12,362,167 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $483,024,219 | 7,029,897 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $75,280,857 | 1,048,626 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $82,518,850 | 1,053,477 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $196,795,824 | 3,166,975 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $304,793,236 | 5,370,806 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $329,551,811 | 5,539,617 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $715,968,888 | 8,950,730 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $869,270,344 | 8,411,751 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,032,223,125 | 8,704,867 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,073,383,617 | 9,557,329 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,027,192,383 | 9,354,270 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $781,772,310 | 8,686,359 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $521,955,137 | 6,204,150 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $518,182,367 | 5,953,382 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $354,897,329 | 5,362,607 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||