News + Filings Holdings
|
Valley Forge Capital Management, LP
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 1,655,561 | 262,908 | 663,697,849,000 | 197,242,653,000 | $400,890.00 |
| 12/31/2022 | S&P Global Inc. | SPGI | 1,392,653 | 97,378 | 466,455,196,000 | 466,059,684,000 | $334,940.00 |
| 09/30/2022 | S&P Global Inc. | SPGI | 1,295,275 | 0 | 395,512,000 | -41,073,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 1,295,275 | 105,914 | 436,585,000 | -51,267,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 1,189,361 | 76,448 | 487,852,000 | -37,365,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 1,112,913 | -159,631 | 525,217,000 | 2,901,000 | $471.93 |
| 06/30/2021 | S&P Global Inc. | SPGI | 1,272,544 | 0 | 522,316,000 | 73,273,000 | $410.45 |
| 03/31/2021 | S&P Global Inc. | SPGI | 1,272,544 | 627,003 | 449,043,000 | 236,834,000 | $352.87 |
| 12/31/2020 | S&P Global Inc. | SPGI | 645,541 | 11,543 | 212,209,000 | -16,411,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 633,998 | 86,493 | 228,620,000 | 48,228,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 547,505 | 109,545 | 180,392,000 | 73,070,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 437,960 | 16,553 | 107,322,000 | -7,743,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 421,407 | 0 | 115,065,000 | 11,829,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 421,407 | 0 | 103,236,000 | 7,244,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 421,407 | 14,000 | 95,992,000 | 10,212,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 407,407 | 0 | 85,780,000 | 16,545,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 407,407 | 37,875 | 69,235,000 | -2,968,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 369,532 | 67,300 | 72,203,000 | 10,581,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 302,232 | 0 | 61,622,000 | 3,878,000 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 302,232 | 10,023 | 57,744,000 | 8,244,000 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 292,209 | 0 | 49,500,000 | 3,825,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 292,209 | 0 | 45,675,000 | 3,015,000 | $156.31 |
| 06/30/2017 | S&P Global Inc. | SPGI | 292,209 | 0 | 42,660,000 | 4,457,000 | $145.99 |
| 03/31/2017 | S&P Global Inc. | SPGI | 292,209 | 292,209 | 38,203,000 | 38,203,000 | $130.74 |
| << Prev Next >> |
|