67
SPGI
S&P GLOBAL INC · Industrials
Consensus score 67/100 · #5 this quarter · tier-weighted across tracked managers
Cluster buy: 3 tracked managers opened a new SPGI position this quarter.
↑ConfirmedPrice action since filingas of 2026-07-10
vs 50-day avg
+2.6%
21-day momentum
+1.3%
recent volume
1.32×
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
-4.7%
30-wk MA slope
-2.3%
rel. strength
-17.4
52-wk range
25%
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
11
tracked managers
New this Q
3
opened a position
Avg weight
4.9%
of their portfolios
Combined value
$8.20B
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Valley Forge Capital Quality compounder | 22.2% | $748M | HOLD |
| TCI Fund Management Quality compounder | 13.2% | $5.97B | ADD |
| Dorsey Asset Management Concentrated | 7.5% | $95M | NEW |
| Cantillon Capital Concentrated | 4.4% | $658M | TRIM |
| Wedgewood Partners Quality growth | 2.8% | $14M | TRIM |
| Eagle Capital Quality value | 2.0% | $606M | NEW |
| Himalaya Capital Value/global | 1.6% | $52M | NEW |
| Markel Group Concentrated | 0.4% | $50M | TRIM |
| Lindsell Train Concentrated | 0.1% | $3M | ADD |
| Horizon Kinetics Franchise/inflation | 0.0% | $2M | TRIM |
| Ruane Cunniff / Sequoia Quality compounder | 0.0% | $226K | 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.