13F Portfolios

BlueSpruce Investments, LP — S&P GLOBAL INC SPGI: Quarterly 13F Position History

BlueSpruce Investments, LP has reported S&P GLOBAL INC (SPGI) on 40 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2016. As of Q1 2026, the position is sized at 142,795 shares ($60.7M market value, 9.62% of the equity book). Quarter-over-quarter share count change: 539,144 (-79.1%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 142,795 539,144 -79.1% $60.7M 9.62% $425.34
Q4 2025 681,939 +47,259 +7.4% $356.4M 9.09% $522.59
Q3 2025 634,680 +68,631 +12.1% $308.9M 7.09% $486.71
Q2 2025 566,049 212,435 -27.3% $298.5M 6.95% $527.29
Q1 2025 778,484 +419,353 +116.8% $395.5M 9.24% $508.10
Q4 2024 359,131 +359,131 $178.9M 3.63% $498.03
Q3 2024 0 1,511 -100.0% $0 0.00%
Q2 2024 1,511 +1,511 $673.9K 0.01% $446.00
Q1 2024 0 0 $0 0.00%
Q4 2023 0 0 $0 0.00%
Q3 2023 0 0 $0 0.00%
Q2 2023 0 0 $0 0.00%
Q1 2023 0 0 $0 0.00%
Q4 2022 0 0 $0 0.00%
Q3 2022 0 0 $0 0.00%
Q2 2022 0 0 $0 0.00%
Q1 2022 0 0 $0 0.00%
Q4 2021 0 0 $0 0.00%
Q3 2021 0 0 $0 0.00%
Q2 2021 0 0 $0 0.00%
Q1 2021 0 0 $0 0.00%
Q4 2020 0 0 $0 0.00%
Q3 2020 0 0 $0 0.00%
Q2 2020 0 0 $0 0.00%
Q1 2020 0 0 $0 0.00%
Q4 2019 0 188,339 -100.0% $0 0.00%
Q3 2019 188,339 418,094 -68.9% $46.1M 1.78% $244.98
Q2 2019 606,433 352,720 -36.8% $138.1M 5.52% $227.79
Q1 2019 959,153 162,586 -14.5% $201.9M 8.90% $210.55
Q4 2018 1,121,739 +640,189 +132.9% $190.6M 10.33% $169.94
Q3 2018 481,550 +98,725 +25.8% $94.1M 7.22% $195.39
Q2 2018 382,825 +52,433 +15.9% $78.1M 7.55% $203.89
Q1 2018 330,392 +330,392 $63.1M 7.26% $191.06
Q4 2017 0 0 $0 0.00%
Q3 2017 0 72,399 -100.0% $0 0.00%
Q2 2017 72,399 0 $10.6M 2.77% $146.00
Q1 2017 72,399 0 $9.5M 2.61% $130.73
Q4 2016 72,399 0 $7.8M 2.61% $107.54
Q3 2016 72,399 143,797 -66.5% $9.2M 3.61% $126.56
Q2 2016 216,196 $23.2M 9.32% $107.26

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did BlueSpruce Investments, LP first disclose a SPGI position in 13F-HR filings?

BlueSpruce Investments, LP first reported S&P GLOBAL INC (SPGI) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.

What was BlueSpruce Investments, LP's most recent quarter-over-quarter share-count change in SPGI?

Between Q4 2025 and Q1 2026, BlueSpruce Investments, LP reduced its SPGI position by 539,144 shares (-79.1%), leaving 142,795 shares at a market value of $60.7M.

Does the implied price-per-share represent BlueSpruce Investments, LP's cost basis in SPGI?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.