83
SPGI
S&P GLOBAL INC · Industrials
Consensus score 83/100 · #6 this quarter · tier-weighted across tracked managers
Cluster buy: 4 tracked managers opened a new SPGI position this quarter.
→NeutralPrice action since filingas of 2026-10-14
vs 50-day avg
-1.4%
21-day momentum
-1.0%
recent volume
0.86×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S4· DecliningStage Analysis · Weinstein
vs 30-wk avg
-3.0%
30-wk MA slope
-0.8%
rel. strength
-20.7
52-wk range
16%
Declining — below a falling 30-week trend, lagging the market. Weinstein says avoid. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
14
tracked managers
New this Q
4
opened a position
Avg weight
4.5%
of their portfolios
Combined value
$9.36B
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Valley Forge Capital Quality compounder | 19.9% | $621M | TRIM |
| TCI Fund Management Quality compounder | 10.9% | $5.74B | HOLD |
| Dorsey Asset Management Concentrated | 8.3% | $129M | ADD |
| Pershing Square Activist | 5.4% | $1.06B | NEW |
| Eagle Capital Quality value | 5.1% | $1.66B | ADD |
| Cantillon Capital Concentrated | 4.4% | $29M | TRIM |
| Triple Frond Partners Concentrated | 4.2% | $48M | NEW |
| Wedgewood Partners Quality growth | 2.6% | $13M | TRIM |
| Semper Augustus Concentrated | 2.1% | $19M | NEW |
| Markel Group Concentrated | 0.4% | $48M | HOLD |
| Lindsell Train Concentrated | 0.1% | $3M | ADD |
| Horizon Kinetics Franchise/inflation | 0.0% | $1M | TRIM |
| Brave Warrior Concentrated | 0.0% | $571K | NEW |
| Ruane Cunniff / Sequoia Quality compounder | 0.0% | $216K | HOLD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.