Camrose Capital Investment Partners LLP: S&P GLOBAL INC (SPGI): Quarterly 13F Position History
As of Q2 2026, Camrose Capital Investment Partners LLP reported 244,119 shares of S&P GLOBAL INC (SPGI), worth $99.4M and representing 11.2% of its 13F equity book. Quarter-over-quarter share count change: + 33,234 (+15.8%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 244,119Shares Held (Latest Filing)
- $99.4MReported Market Value (Latest Filing)
- 11.2%Portfolio Weight (% of 13F Equity Book)
- +33,234Quarter-over-Quarter Share Change
- +$9.7MQuarter-over-Quarter Value Change
- 244,119Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 244,119 | +33,234 | +15.8% | $99.4M | 11.2% | $407.3 |
| Q1 2026 | 210,885 | +92,854 | +78.7% | $89.7M | 11.7% | $425.3 |
| Q4 2025 | 118,031 | +39,334 | +50.0% | $61.7M | 10.2% | $522.6 |
| Q3 2025 | 78,697 | +7,792 | +11.0% | $38.3M | 8.9% | $486.7 |
| Q2 2025 | 70,905 | +17,916 | +33.8% | $37.4M | 9.4% | $527.3 |
| Q1 2025 | 52,989 | +35,069 | +195.7% | $26.9M | 9.7% | $508.1 |
| Q4 2024 | 17,920 | – | – | $8.9M | 9.8% | $498.0 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Camrose Capital Investment Partners LLP first disclose a SPGI position in 13F-HR filings?
Camrose Capital Investment Partners LLP first reported S&P GLOBAL INC (SPGI) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Camrose Capital Investment Partners LLP's most recent quarter-over-quarter share-count change in SPGI?
Between Q1 2026 and Q2 2026, Camrose Capital Investment Partners LLP added 33,234 shares of SPGI (+15.8%), bringing the total reported position to 244,119 shares at a market value of $99.4M.
Does the implied price-per-share represent Camrose Capital Investment Partners LLP'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.