Rings Capital Management’s S&P Global SPGI Stock Holding History

Rings Capital Management’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-70,000	Closed	-$23.4M	–	7
2022 Q4	$23.4M	Hold	70,000	–	–	15.93%	2
2022 Q3	$21.4M	Sell	70,000 -165,820	-70%	-$59.3M	19.15%	2
2022 Q2	$79.5M	Hold	235,820	–	–	46.51%	1
2022 Q1	$96.7M	Hold	235,820	–	–	46.47%	1
2021 Q4	$111M	Hold	235,820	–	–	45.68%	1
2021 Q3	$100M	Hold	235,820	–	–	45.2%	1
2021 Q2	$96.8M	Hold	235,820	–	–	43.42%	1
2021 Q1	$83.2M	Hold	235,820	–	–	43.85%	1
2020 Q4	$77.5M	Sell	235,820 -7,880	-3%	-$2.66M	43.81%	1
2020 Q3	$87.9M	Hold	243,700	–	–	47.13%	1
2020 Q2	$80.3M	Hold	243,700	–	–	46.56%	1
2020 Q1	$59.7M	Hold	243,700	–	–	45.76%	1
2019 Q4	$66.5M	Hold	243,700	–	–	45.14%	1
2019 Q3	$59.7M	Hold	243,700	–	–	45.05%	1
2019 Q2	$55.5M	Hold	243,700	–	–	42.76%	1
2019 Q1	$51.3M	Hold	243,700	–	–	45.83%	1
2018 Q4	$41.4M	Buy	+243,700	New	+$43.7M	42.3%	2

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Rings Capital Management's SPGI Position: Q1 2023 in Review

Rings Capital Management sold out of S&P Global (SPGI) in Q1 2023, closing a stake of 70,000 shares — an estimated $23.4M sold.

Rings Capital Management first reported a position in SPGI in Q4 2018 and held it in 17 quarters. The position peaked at $111M in Q4 2021. 1,594 funds tracked by Wall St. Rank hold SPGI as of Q1 2023.

Rings Capital Management reported no remaining S&P Global position as of Q1 2023 after selling out during the quarter.
Rings Capital Management sold 70,000 S&P Global shares in Q1 2023, an estimated $23.4M.
Rings Capital Management first reported a position in S&P Global in Q4 2018 and held it in 17 quarters.
Rings Capital Management's S&P Global position peaked at $111M in Q4 2021.
1,594 funds tracked by Wall St. Rank held S&P Global as of Q1 2023.

Based on Rings Capital Management's 13F filing for Q1 2023, filed 15 May 2023.