Form 13F security
SPGI · S&P GLOBAL INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| TCI FUND MANAGEMENT LTD | 2026-06-30 | $5,735M | 10.9% | SH 14,081,957 | — |
| EAGLE CAPITAL MANAGEMENT LLC | 2026-06-30 | $1,657M | 5.1% | SH 4,067,628 | — |
| PERSHING SQUARE INC. | 2026-06-30 | $1,056M | 5.4% | SH 2,593,155 | — |
| Markel Group Inc. | 2026-06-30 | $48M | 0.4% | SH 117,690 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $41M | 0.5% | SH 100,834 | — |
| Bridgewater Associates, LP | 2026-06-30 | $39M | 0.2% | SH 95,012 | — |
| Cantillon Capital Management LLC | 2026-06-30 | $29M | 4.4% | SH 71,249 | — |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2026-06-30 | $19M | 2.1% | SH 45,989 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $18M | <0.1% | SH 43,508 | — |
| WEDGEWOOD PARTNERS INC | 2026-06-30 | $13M | 2.6% | SH 31,339 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $8.7M | <0.1% | SH 21,395 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $6.8M | <0.1% | SH 16,642 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $3.8M | <0.1% | SH 9,308 | — |
| Lindsell Train Ltd | 2026-06-30 | $3.0M | 0.1% | SH 7,400 | — |
| Dodge & Cox | 2026-06-30 | $2.1M | <0.1% | SH 5,200 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $1.2M | <0.1% | SH 2,970 | — |
| Brave Warrior Advisors, LLC | 2026-06-30 | $0.6M | <0.1% | SH 1,401 | — |
| Ruane, Cunniff & Goldfarb L.P. | 2026-06-30 | <$1M | <0.1% | SH 531 | — |
Total $8,680M across 18 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $12M | <0.1% | SH 30,000 | [PUT] |
Total $12M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $4.0M | <0.1% | SH 9,700 | [CALL] |
Total $4.0M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
WEDGEWOOD PARTNERS INC — Combined report.
BAILLIE GIFFORD & CO — Combined report.
Markel Group Inc. — Combined report.
Cantillon Capital Management LLC — Combined report.
PERSHING SQUARE INC. — Combined report.
Filed rows (22) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Brave Warrior Advisors, LLC, PERSHING SQUARE INC., Point72 Asset Management, L.P., SEMPER AUGUSTUS INVESTMENTS GROUP LLC.
No longer reported by Himalaya Capital Management LLC.
Changes appear only where the prior quarter's validated report exists.