GENEVA CAPITAL MANAGEMENT LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1009232
MILWAUKEE, WI
Position in ICE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,801,391
-$5,541,361 QoQ
Shares Held
120,229
-7.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#312
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026GENEVA CAPITAL MANAGEMENT LLC holds $16,226,393 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (91.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
120,229 | $14,801,391 | |
| 2 | SPGI |
S&P Global Inc.
|
3,698 | $1,425,002 |
All Filings in ICE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,801,391 | 120,229 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $20,342,752 | 129,341 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $21,928,574 | 135,395 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,196,326 | 137,680 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,478,940 | 144,323 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $24,103,942 | 139,733 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $21,319,456 | 143,074 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $25,907,215 | 161,275 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $22,673,912 | 165,636 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,666,348 | 179,483 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $23,514,377 | 183,091 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $20,862,652 | 189,626 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,208,232 | 196,394 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $21,850,840 | 209,520 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,278,293 | 207,411 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $20,754,568 | 229,713 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $22,143,410 | 235,468 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $31,671,409 | 239,717 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $34,463,988 | 251,985 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $29,944,481 | 260,795 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $32,690,217 | 275,402 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $32,315,277 | 289,356 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $35,202,186 | 305,336 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $34,364,673 | 343,475 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $33,339,010 | 363,963 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $30,210,108 | 374,119 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||