Position Sheet

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SPGI S&P Global Inc

Financials stock

HELS, HGRO have owned S&P Global Inc since Jul 16, 2026, across 5 separate holding periods. Today it is 1.8% of HGRO, its largest weight on record. That's 1.3× the size of a typical HGRO position (median 1.4%). Changes in this name have been small relative to each fund's typical position.

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inHGRO at 1.84%
First held in our dataJul 16, 2026
Since bought+9.1%HGRO bought Oct 19, 2026 · S&P 500 -1.4%
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in SPGI

No big moves in our record.