Form 13-F position report

S&P GLOBAL INC. COM

Reported by Point Break Capital Management LLC

SPGI CUSIP 78409V104 Manager CIK 0001631943

First reported at 1,540 shares this quarter.

New
% of reported 13F value 0.54% This manager · Q4 2023
Shares 1,540 Quarter-end amount reported
Reported value $678,401 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-12-31 678401
2024-03-31 1146162
2024-06-30 2202794
2024-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarterly reported position history for S&P GLOBAL INC. COM held by Point Break Capital Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2024 Reduced 0 -4,939 (-100.0%) 0 $0 2024-11-13
Q2 2024 Added 4,939 +2,245 (83.3%) 2.39% $2,202,794 2024-08-14
Q1 2024 Added 2,694 +1,154 (74.9%) 1.22% $1,146,162 2024-05-13
Q4 2023 New 1,540 +1,540 (0.0%) 0.54% $678,401 2024-02-13

Who else reported the position

1872 managers reported S&P GLOBAL INC. COM for Q4 2023.

Managers reporting S&P GLOBAL INC. COM in Q4 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 28,796,066 +339,097 0.28% $12,685,242,993 31 qtrs
BlackRock Inc Reduced 24,222,788 -117,015 0.27% $10,670,622,555 31 qtrs
STATE STREET CORPORATION Added 14,220,395 +200,012 0.3% $6,264,368,405 32 qtrs
TCI FUND MANAGEMENT LTD Reduced 9,032,611 -26,000 11.06% $3,979,045,798 28 qtrs
JPMorgan Chase & Co Reduced 7,870,487 -1,829,237 0.33% $3,467,107,208 31 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 7,100,394 -479,549 0.58% $3,127,865,564 31 qtrs
FMR LLC Reduced 6,278,836 -116,490 0.21% $2,765,952,924 31 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 6,130,144 +94,861 0.28% $2,692,056,161 31 qtrs
Capital International Investors Added 5,502,039 +616,732 0.54% $2,423,762,397 32 qtrs
MORGAN STANLEY Reduced 5,000,157 -658,708 0.19% $2,202,670,437 31 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 13, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,540
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.