Lionstone Capital Management LLC: S&P GLOBAL INC (SPGI): Quarterly 13F Position History
As of Q1 2026, Lionstone Capital Management LLC reported 84,000 shares of S&P GLOBAL INC (SPGI), worth $35.7M and representing 8.7% of its 13F equity book. The position first appeared in Q1 2021 and has been disclosed across 21 13F-HR filings in Pactolio's tracked window.
- 84,000Shares Held (Latest Filing)
- $35.7MReported Market Value (Latest Filing)
- 8.7%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$8.2MQuarter-over-Quarter Value Change
- 84,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 84,000 | 0 | — | $35.7M | 8.7% | $425.3 |
| Q4 2025 | 84,000 | 0 | — | $43.9M | 10.1% | $522.6 |
| Q3 2025 | 84,000 | 0 | — | $40.9M | 9.6% | $486.7 |
| Q2 2025 | 84,000 | 0 | — | $44.3M | 10.6% | $527.3 |
| Q1 2025 | 84,000 | 0 | — | $42.7M | 11.8% | $508.1 |
| Q4 2024 | 84,000 | 0 | — | $41.8M | 10.7% | $498.0 |
| Q3 2024 | 84,000 | 0 | — | $43.4M | 11.7% | $516.6 |
| Q2 2024 | 84,000 | 0 | — | $37.5M | 9.6% | $446.0 |
| Q1 2024 | 84,000 | 0 | — | $35.7M | 9.1% | $425.4 |
| Q4 2023 | 84,000 | 0 | — | $37.0M | 10.2% | $440.5 |
| Q3 2023 | 84,000 | 0 | — | $30.7M | 9.6% | $365.4 |
| Q2 2023 | 84,000 | 0 | — | $33.7M | 10.0% | $400.9 |
| Q1 2023 | 84,000 | 0 | — | $29.0M | 9.9% | $344.8 |
| Q4 2022 | 84,000 | +12,300 | +17.2% | $28.1M | 10.1% | $334.9 |
| Q3 2022 | 71,700 | 0 | — | $21.9M | 9.1% | $305.4 |
| Q2 2022 | 71,700 | +2,500 | +3.6% | $24.2M | 8.6% | $337.1 |
| Q1 2022 | 69,200 | 0 | — | $28.4M | 8.4% | $410.2 |
| Q4 2021 | 69,200 | 0 | — | $32.7M | 7.9% | $471.9 |
| Q3 2021 | 69,200 | 0 | — | $29.4M | 7.7% | $424.9 |
| Q2 2021 | 69,200 | 0 | — | $28.4M | 6.9% | $410.4 |
| Q1 2021 | 69,200 | — | — | $24.4M | 6.2% | $352.9 |
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 Lionstone Capital Management LLC first disclose a SPGI position in 13F-HR filings?
Lionstone Capital Management LLC first reported S&P GLOBAL INC (SPGI) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 21 reported quarters within Pactolio's tracked window.
What was Lionstone Capital Management LLC's most recent quarter-over-quarter share-count change in SPGI?
Lionstone Capital Management LLC held the same 84,000 shares of SPGI between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Lionstone Capital 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.