13F Portfolios

Meritage Group LP — S&P GLOBAL INC SPGI: Quarterly 13F Position History

Meritage Group 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 504,410 shares ($214.5M market value, 8.10% of the equity book). Quarter-over-quarter share count change: + 504,410 (0.0%) .

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 504,410 +504,410 $214.5M 8.10% $425.34
Q4 2025 0 0 $0 0.00%
Q3 2025 0 0 $0 0.00%
Q2 2025 0 0 $0 0.00%
Q1 2025 0 0 $0 0.00%
Q4 2024 0 0 $0 0.00%
Q3 2024 0 0 $0 0.00%
Q2 2024 0 0 $0 0.00%
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 0 182,843 -100.0% $0 0.00%
Q1 2020 182,843 281,901 -60.7% $44.8M 1.22% $245.05
Q4 2019 464,744 1,927 -0.4% $126.9M 2.59% $273.05
Q3 2019 466,671 345,441 -42.5% $114.3M 2.48% $244.98
Q2 2019 812,112 123,844 -13.2% $185.0M 3.82% $227.79
Q1 2019 935,956 61,395 -6.2% $197.1M 4.21% $210.55
Q4 2018 997,351 +152,141 +18.0% $169.5M 4.29% $169.94
Q3 2018 845,210 83,150 -9.0% $165.1M 3.41% $195.39
Q2 2018 928,360 72,623 -7.3% $189.3M 3.94% $203.89
Q1 2018 1,000,983 133,558 -11.8% $191.2M 4.54% $191.06
Q4 2017 1,134,541 +11,469 +1.0% $192.2M 4.50% $169.40
Q3 2017 1,123,072 0 $175.5M 4.48% $156.31
Q2 2017 1,123,072 0 $164.0M 4.92% $145.99
Q1 2017 1,123,072 +1,110 +0.1% $146.8M 5.19% $130.74
Q4 2016 1,121,962 1,056 -0.1% $120.7M 4.40% $107.54
Q3 2016 1,123,018 196,460 -14.9% $142.1M 4.54% $126.56
Q2 2016 1,319,478 $141.5M 4.56% $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 Meritage Group LP first disclose a SPGI position in 13F-HR filings?

Meritage Group 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 Meritage Group LP's most recent quarter-over-quarter share-count change in SPGI?

Between Q4 2025 and Q1 2026, Meritage Group LP added 504,410 shares of SPGI (0.0%), bringing the total reported position to 504,410 shares at a market value of $214.5M.

Does the implied price-per-share represent Meritage Group 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.