Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$240,369,314
-$196,650,775 QoQ
Shares Held
1,952,476
-29.7% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#58
of 1,654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BESSEMER GROUP INC holds $784,711,177 across 11 Financial Data & Stock Exchanges names. ICE ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,952,476 | $240,369,314 | |
| 2 | MSCI |
MSCI Inc.
|
388,185 | $217,399,123 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
2,158,757 | $170,153,221 | |
| 4 | TRU |
TransUnion
|
1,918,092 | $138,371,149 | |
| 5 | SPGI |
S&P Global Inc.
|
17,701 | $6,819,970 | |
| 6 | MCO |
Moodys Corp /De/
|
14,729 | $6,671,056 | |
| 7 | CME |
Cme Group Inc.
|
15,393 | $3,399,234 | |
| 8 | COIN |
Coinbase Global, Inc.
|
3,979 | $581,688 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,369,314 | 1,952,476 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $437,020,089 | 2,778,612 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $468,374,707 | 2,891,916 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $497,963,356 | 2,955,623 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $515,596,378 | 2,810,249 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $419,834,292 | 2,433,829 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $456,287,985 | 3,062,130 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $495,179,220 | 3,082,547 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $380,675,068 | 2,780,892 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $384,121,517 | 2,795,043 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $356,510,885 | 2,775,916 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $264,584,120 | 2,404,873 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $272,642,095 | 2,411,055 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $180,494,488 | 1,730,698 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,283,347 | 22,290 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,640,212 | 18,154 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $2,713,051 | 28,850 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,749,432 | 28,379 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,493,241 | 25,541 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $2,614,450 | 22,770 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,155,520 | 26,584 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,891,614 | 25,892 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,066,711 | 26,600 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,253,925 | 22,528 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,724,091 | 29,739 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,615,321 | 20,004 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||