S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership3,529 shares
Latest Disclosed Value $ 1,860,806
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 38.88% increase in ownership of SPGI / S&P Global Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 3,529 shares of S&P Global Inc. (US:SPGI) valued at $1,860,806 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 2,541 shares of S&P Global Inc.. This represents a change in shares of 38.88% during the quarter. The current value of the position is $1,497,849 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP S&P Global EC US78409V1044 3,529 988 38.88 1,861 44.07 0.1323
2025-05-29 2025-03-31 NP S&P Global EC US78409V1044 2,541 -723 -22.15 1,291 -20.55 0.1009
2025-02-28 2024-12-31 NP S&P Global EC US78409V1044 3,264 2,944 920.00 1,626 884.85 0.1240
2024-11-29 2024-09-30 NP S&P Global EC US78409V1044 320 320 165 0.0126
2023-05-25 2023-03-31 NP S&P Global EC US78409V1044 0 -2,039 -100.00 0 -100.00
2023-02-24 2022-12-31 NP S&P Global EC US78409V1044 2,039 987 93.82 683 112.46 0.0539
2022-11-28 2022-09-30 NP S&P Global EC US78409V1044 1,052 -49 -4.45 321 -13.48 0.0265
2022-08-23 2022-06-30 NP S&P Global EC US78409V1044 1,101 376 51.86 371 24.92 0.0287
2022-05-27 2022-03-31 NP S&P Global EC US78409V1044 725 430 145.76 297 113.67 0.0208
2022-02-23 2021-12-31 NP S&P Global EC US78409V1044 295 0 0.00 139 11.20 0.0088
2021-11-23 2021-09-30 NP S&P Global EC US78409V1044 295 0 0.00 125 3.31 0.0077
2021-08-19 2021-06-30 NP S&P Global EC US78409V1044 295 0 0.00 121 16.35 0.0072
2021-05-25 2021-03-31 NP S&P Global EC US78409V1044 295 -837 -73.94 104 -72.04 0.0065
2021-02-05 2020-12-31 NP S&P Global EC US78409V1044 1,132 0 0.00 372 -8.82 0.0238
2020-11-25 2020-09-30 NP S&P Global EC US78409V1044 1,132 0 0.00 408 9.68 0.0282
2020-08-06 2020-06-30 NP S&P Global EC US78409V1044 1,132 -207 -15.46 373 13.41 0.0238
2020-05-27 2020-03-31 NP S&P Global EC US78409V1044 1,339 0 0.00 328 -10.14 0.0218
2020-02-10 2019-12-31 NP S&P Global EC US78409V1044 1,339 0 0.00 366 11.28 0.0191
2019-11-26 2019-09-30 NP S&P Global EC US78409V1044 1,339 1,339 328 0.0162
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.