Camrose Capital Investment Partners LLP — S&P GLOBAL INC SPGI: Quarterly 13F Position History
Camrose Capital Investment Partners LLP has reported S&P GLOBAL INC (SPGI) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 210,885 shares ($89.7M market value, 11.74% of the equity book). Quarter-over-quarter share count change: + 92,854 (+78.7%) .
- 210,885Shares Held (Latest Filing)
- $89.7MReported Market Value (Latest Filing)
- 11.74%Portfolio Weight (% of 13F Equity Book)
- +92,854Quarter-over-Quarter Share Change
- +$28.0MQuarter-over-Quarter Value Change
- 210,885Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 210,885 | +92,854 | +78.7% | $89.7M | 11.74% | $425.34 |
| Q4 2025 | 118,031 | +39,334 | +50.0% | $61.7M | 10.22% | $522.59 |
| Q3 2025 | 78,697 | +7,792 | +11.0% | $38.3M | 8.89% | $486.71 |
| Q2 2025 | 70,905 | +17,916 | +33.8% | $37.4M | 9.36% | $527.29 |
| Q1 2025 | 52,989 | +35,069 | +195.7% | $26.9M | 9.66% | $508.10 |
| Q4 2024 | 17,920 | — | — | $8.9M | 9.80% | $498.03 |
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 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 6 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 Q4 2025 and Q1 2026, Camrose Capital Investment Partners LLP added 92,854 shares of SPGI (+78.7%), bringing the total reported position to 210,885 shares at a market value of $89.7M.
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.