Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,658,673
+$678,744 QoQ
Shares Held
62,210
+40.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#398
of 1,650 holders
Holding Since
Mar 2024
10 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, 2026&PARTNERS holds $75,114,980 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
99,362 | $21,942,110 | |
| 2 | SPGI |
S&P Global Inc.
|
51,263 | $19,751,702 | |
| 3 | MCO |
Moodys Corp /De/
|
21,209 | $9,605,980 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
62,210 | $7,658,673 | |
| 5 | FDS |
Factset Research Systems Inc
|
24,168 | $5,560,573 | |
| 6 | MSCI |
MSCI Inc.
|
7,856 | $4,399,674 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
23,595 | $1,859,757 | |
| 8 | COIN |
Coinbase Global, Inc.
|
12,584 | $1,839,654 |
All Filings in ICE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,658,673 | 62,210 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,979,929 | 44,379 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,010,276 | 43,284 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,115,752 | 42,235 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,366,870 | 40,153 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,286,590 | 36,444 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,534,529 | 37,142 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,200,430 | 19,923 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,243,508 | 9,084 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $589,162 | 4,287 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||