Dorsey Asset Management, LLC: S&P GLOBAL INC (SPGI): Quarterly 13F Position History
As of Q2 2026, Dorsey Asset Management, LLC reported 316,413 shares of S&P GLOBAL INC (SPGI), worth $128.9M and representing 8.3% of its 13F equity book. Quarter-over-quarter share count change: + 93,730 (+42.1%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 316,413Shares Held (Latest Filing)
- $128.9MReported Market Value (Latest Filing)
- 8.3%Portfolio Weight (% of 13F Equity Book)
- +93,730Quarter-over-Quarter Share Change
- +$34.1MQuarter-over-Quarter Value Change
- 316,413Peak Reported Shares (Historical)
Recent initiation: Dorsey Asset Management, LLC first reported SPGI on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 316,413 | +93,730 | +42.1% | $128.9M | 8.3% | $407.3 |
| Q1 2026 | 222,683 | – | – | $94.7M | 7.5% | $425.3 |
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 Dorsey Asset Management, LLC first disclose a SPGI position in 13F-HR filings?
Dorsey Asset Management, LLC first reported S&P GLOBAL INC (SPGI) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Dorsey Asset Management, LLC's most recent quarter-over-quarter share-count change in SPGI?
Between Q1 2026 and Q2 2026, Dorsey Asset Management, LLC added 93,730 shares of SPGI (+42.1%), bringing the total reported position to 316,413 shares at a market value of $128.9M.
Does the implied price-per-share represent Dorsey Asset Management, LLC'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.