Position in ULS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,023,389
+$9,627,881 QoQ
Shares Held
628,543
-1.0% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#31
of 390 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $365,974,753 across 9 Specialty Business Services names. ULS ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARMK |
Aramark
|
2,176,465 | $123,840,858 | |
| 2 | RTO |
Rentokil Initial PLC /Fi
|
2,331,039 | $66,691,025 | |
| 3 | ULS |
UL Solutions Inc.
This page
|
628,543 | $64,023,389 | |
| 4 | CTAS |
Cintas Corp
|
298,501 | $50,769,049 | |
| 5 | RBA |
Rb Global Inc.
|
412,925 | $48,085,116 | |
| 6 | AZZ |
Azz Inc
|
59,132 | $9,168,416 | |
| 7 | CPRT |
Copart Inc
|
56,201 | $1,584,305 | |
| 8 | GPN |
Global Payments Inc
|
16,695 | $1,211,388 |
All Filings in ULS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,023,389 | 628,543 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $54,395,508 | 634,646 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,110,553 | 293,058 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,081,534 | 353,959 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,612,486 | 392,705 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,917,604 | 388,610 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,875,439 | 378,417 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,973,153 | 364,567 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||