TransUnion
US ˙ NYSE ˙ US89400J1079

SecurityTRU / TransUnion
InstitutionStock Portfolio - Stock Portfolio
Latest Disclosed Ownership133,324 shares
Latest Disclosed Value $ 11,732,512
Stock Portfolio - Stock Portfolio reports 4.44% increase in ownership of TRU / TransUnion

On August 25, 2025 - Stock Portfolio - Stock Portfolio filed a NPORT-P form disclosing ownership of 133,324 shares of TransUnion (US:TRU) valued at $11,732,512 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 127,652 shares of TransUnion. This represents a change in shares of 4.44% during the quarter. The current value of the position is $9,420,674 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-25 2025-06-30 NP TransUnion EC US89400J1079 133,324 5,672 4.44 11,733 10.75 1.5273
2025-05-28 2025-03-31 NP TransUnion EC US89400J1079 127,652 -28,874 -18.45 10,594 -27.00 1.5346
2025-02-19 2024-12-31 NP TransUnion EC US89400J1079 156,526 3,936 2.58 14,512 -9.17 1.9428
2024-11-27 2024-09-30 NP TransUnion EC US89400J1079 152,590 -11,766 -7.16 15,976 31.08 2.1237
2024-08-20 2024-06-30 NP TransUnion EC US89400J1079 164,356 -3,475 -2.07 12,189 -8.99 1.7318
2024-05-28 2024-03-31 NP TransUnion EC US89400J1079 167,831 -5,639 -3.25 13,393 12.36 1.9979
2024-02-02 2023-12-31 NP TransUnion EC US89400J1079 173,470 47,970 38.22 11,919 32.30 2.0050
2023-11-29 2023-09-30 NP TransUnion EC US89400J1079 125,500 -4,200 -3.24 9,010 -11.32 1.6115
2023-08-22 2023-06-30 NP TransUnion EC US89400J1079 129,700 14,400 12.49 10,159 41.81 1.7355
2023-05-26 2023-03-31 NP TransUnion EC US89400J1079 115,300 -13,200 -10.27 7,165 -1.76 1.2834
2023-03-01 2022-12-31 NP TransUnion EC US89400J1079 128,500 21,000 19.53 7,292 14.03 1.3258
2022-11-28 2022-09-30 NP TransUnion EC US89400J1079 107,500 107,500 6,395 1.1707
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.