Davis Capital Partners, LLC / SPGI
Davis Capital Partners, LLC’s S&P Global Inc Position
Does Davis Capital Partners, LLC own S&P Global Inc (SPGI)? Not currently — the last reported position was 50.0K shares worth $21M in Q3 2021; the fund’s latest 13F (Q2 2022) no longer reports it.
Position Value
$21M
Q3 2021
Shares
50.0K
% of Portfolio
+1.06%
Quarters Held
12
position exited
Position History SPGI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2021 | 50.0K | $21M | +1.06% |
| Q2 2021 | 50.0K | $21M | +1.09% |
| Q1 2021 | 50.0K | $18M | +1.00% |
| Q4 2020 | 50.0K | $16M | +1.13% |
| Q3 2020 | 50.0K | $18M | +1.65% |
| Q2 2020 | 150.0K | $49M | +4.90% |
| Q1 2020 | 150.0K | $37M | +4.23% |
| Q4 2019 | 170.0K | $46M | +3.44% |
| Q3 2019 | 180.0K | $44M | +3.41% |
| Q2 2019 | 180.0K | $41M | +3.25% |
| Q1 2019 | 180.0K | $38M | +3.24% |
| Q4 2018 | 180.0K | $31M | +3.09% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis Capital Partners, LLC’s full portfolio or all institutional holders of SPGI.