NYSE · Financials

S&P GLOBAL INC SPGI

S&P Global Inc., together with its subsidiaries, provides benchmarks, data, analytics, and workflow solutions in the global capital, energy and commodity, and automotive markets. It operates through five segments: S&P Global Market Intelligence, S&P Global Ratings, S&P Global Energy, S&P Global Mobility, and S&P Dow Jones Indices.

Ratings / Data

Company profile

Business mix

  • It operates through five segments: S&P Global Market Intelligence, S&P Global Ratings, S&P Global Energy, S&P Global Mobility, and S&P Dow Jones Indices.
  • The S&P Global Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions.
  • This segment offers Data, Analytics & Insights, a desktop product suite that provides data, analytics, and third-party research for global finance and corporate professionals.
  • The S&P Global Ratings segment operates as an independent provider of credit ratings, research, and analytics offering investors information and independent benchmarks for their investment and financial decisions as well as access to the capital markets.

Current key questions

  • Can asset growth, client flows, fee rates, credit quality, or spread income support durable earnings in financial data & stock exchanges?
  • How sensitive are margins and returns to interest rates, market levels, funding costs, and regulation?
  • Do capital allocation, risk controls, and balance-sheet quality improve long-term per-share value?
Holders 11 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 26.87 FCF 4.42% Buyback 2.5%
2026-06-07

Current firm holders

Firm Weight Value Filing period
TCI Fund Management Chris Hohn 13.2% $6.0B 2026-03-31
Valley Forge Capital Management Dev Kantesaria 22.2% $747.8M 2026-03-31
Soroban Capital Partners Eric Mandelblatt 1.4% $718.2M 2026-03-31
Eagle Capital Management 2.0% $606.2M 2026-03-31
Edgewood Management 1.8% $279.0M 2026-03-31
Dorsey Asset Management Pat Dorsey 7.5% $94.7M 2026-03-31
Alkeon Capital Management 0.1% $81.0M 2026-03-31
Himalaya Capital Li Lu 1.6% $51.7M 2026-03-31
Markel Group Tom Gayner 0.4% $50.1M 2026-03-31
Wedgewood Partners David Rolfe 2.8% $13.8M 2026-03-31
Weitz Investment Management Wallace Weitz 0.2% $3.0M 2026-03-31

Recent trading changes over the last 2 quarters

Net buyers 8 Last 2 13F filing periods
Net reducers 5 Last 2 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $2.7B Estimated from net added shares
Reduction amount $1.0B Estimated from net reduced shares
Net share change / base shares +24.1% +3,949,203 / 16,401,082
Himalaya Capital Li Lu 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$51.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 2 periods +121,463 (New) Total shares 121,463 Value $51.7M
Bridgewater Associates Ray Dalio 2 filing periods
13F 2025-12-31 Filed 2026-02-13
Major increase Shares 179.5% 13F value change +$27.2M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -58.2% 13F value change -$26.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 27,956 Last 2 periods +4,743 (+17.0%) Total shares 32,699 Value $13.9M
TCI Fund Management Chris Hohn 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 5.4% 13F value change +$715.3M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 19.0% 13F value change -$191.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 11,189,870 Last 2 periods +2,845,440 (+25.4%) Total shares 14,035,310 Value $6.0B
Dorsey Asset Management Pat Dorsey 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$94.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 2 periods +222,683 (New) Total shares 222,683 Value $94.7M
Valley Forge Capital Management Dev Kantesaria 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 0.2% 13F value change +$64.6M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -0.0% 13F value change -$171.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,755,098 Last 2 periods +2,976 (+0.2%) Total shares 1,758,074 Value $747.8M
Eagle Capital Management 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$606.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 2 periods +1,425,311 (New) Total shares 1,425,311 Value $606.2M
Alkeon Capital Management 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Unchanged Shares 0.0% 13F value change $0
13F 2026-03-31 Filed 2026-05-15
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 190,416 Last 2 periods +0 (0.0%) Total shares 190,416 Value $81.0M
Soroban Capital Partners Eric Mandelblatt 2 filing periods
13F 2025-12-31 Filed 2026-02-17
New Shares - 13F value change +$228.1M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 260.3% 13F value change +$490.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 2 periods +1,688,643 (New) Total shares 1,688,643 Value $718.2M
Wedgewood Partners David Rolfe 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -2.8% 13F value change +$743,766
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -4.1% 13F value change -$3.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 34,724 Last 2 periods -2,353 (-6.8%) Total shares 32,371 Value $13.8M
Weitz Investment Management Wallace Weitz 2 filing periods
13F 2025-12-31 Filed 2026-02-12
Unchanged Shares 0.0% 13F value change $0
13F 2026-03-31 Filed 2026-05-14
Minor reduction Shares -1.3% 13F value change -$732,646
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 7,140 Last 2 periods -90 (-1.3%) Total shares 7,050 Value $3.0M
Edgewood Management 2 filing periods
13F 2025-12-31 Filed 2026-02-12
Major reduction Shares -28.1% 13F value change -$253.5M
13F 2026-03-31 Filed 2026-05-14
Major reduction Shares -60.1% 13F value change -$579.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 2,284,948 Last 2 periods -1,628,905 (-71.3%) Total shares 656,043 Value $279.0M
Baillie Gifford legacy James Anderson 2 filing periods
13F 2025-12-31 Filed 2026-01-23
Minor reduction Shares -4.7% 13F value change +$8.7M
13F 2026-03-31 Filed 2026-05-08
Major reduction Shares -94.5% 13F value change -$361.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 760,240 Last 2 periods -720,433 (-94.8%) Total shares 39,807 Value $16.9M
Markel Group Tom Gayner 2 filing periods
13F 2025-12-31 Filed 2026-02-06
Unchanged Shares 0.0% 13F value change $0
13F 2026-03-31 Filed 2026-05-01
Major reduction Shares -21.9% 13F value change -$28.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 150,690 Last 2 periods -33,000 (-21.9%) Total shares 117,690 Value $50.1M
Gotham Asset Management Joel Greenblatt 2 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$12.9M
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -10.6% 13F value change -$934,253
Settlement As of 13F 2025-06-30 · Filed 2025-08-14
Base shares 0 Last 2 periods +22,725 (New) Total shares 22,725 Value $12.0M

Recent mentions

No public mentions.