Hedge Fund - Tybourne Capital Management
S&P Global Inc. (SPGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $57,049,984 | 8.5% | 129,506 | $394.63 |
| 2 | 2023 - Q3 (2023-09-30) | $59,885,218 | 8.36% | 163,885 | $393.18 |
| 3 | 2023 - Q2 (2023-06-30) | $66,659,989 | 7.2% | 166,280 | $365.38 |
| 4 | 2023 - Q1 (2023-03-31) | $65,242,896 | 6.56% | 189,236 | $351.94 |
| 5 | 2022 - Q4 (2022-12-31) | $74,725,114 | 7.44% | 223,100 | $329.63 |
| 6 | 2022 - Q3 (2022-09-30) | $63,182,000 | 6.07% | 206,917 | $357.77 |
| 7 | 2022 - Q2 (2022-06-30) | $90,265,000 | 6.51% | 267,800 | $356.49 |
| 8 | 2022 - Q1 (2022-03-31) | $82,077,000 | 4.85% | 200,100 | $407.29 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $433.31 |
| 10 | 2021 - Q2 (2021-06-30) | $222,815,000 | 4.69% | 542,856 | $384.32 |
| 11 | 2021 - Q1 (2021-03-31) | $272,929,000 | 5.99% | 773,456 | $332.80 |
The displayed share prices are average quarterly stock market prices.