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Triple Frond Partners SPGI trades

Stuart Mclaughlin

Triple Frond Partners S&P Global Inc stake

total: 43

Trades details

Total transactions:
3
New positions:
2
Sold out:
1
Held since:
2026 Q2
Held for:
1 quarter
Latest activity:
2026 Q2
According to 2026 Q2 report, Triple Frond Partners holds 116,700 S&P Global Inc (SPGI) shares with a market value of roughly $47.53M accounting for 4.24% of the overall portfolio. To date, the estimated cost basis is nearly $407.26 for "buy" trades. Triple Frond Partners first purchased SPGI in 2020 Q1, initially acquiring 28,100 shares. Triple Frond Partners later completely sold out the position and invested in S&P Global Inc again in 2026 Q2. Since the initial investment in S&P Global Inc (SPGI), Triple Frond Partners has made 2 more transactions.

How many SPGI shares does Triple Frond Partners currently hold?

According to 2026 Q2 report, Triple Frond Partners holds 116,700 shares of S&P Global Inc (SPGI), valued at around $47.53M.

When did Triple Frond Partners buy S&P Global Inc (SPGI)?

Triple Frond Partners first invested in S&P Global Inc (SPGI) in 2020 Q1 at the reported quarter-end price of $245.05 per share.

What's the cost basis of Triple Frond Partners's SPGI stake?

The estimated cost basis for S&P Global Inc (SPGI) stake is around $407.26 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$407.26

Triple Frond Partners's historical trades in S&P Global Inc

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q2
4.24%
116,700
$407.26
$47,527,000
new
+4.24%
2020 Q4
0.00%
$360.60
-100% (-28,100)
2020 Q1
0.77%
$245.05
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.