SAWGRASS ASSET MANAGEMENT LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1105467 PONTE VEDRA BEACH, FL

Position in ICE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$790,489

-$659,632 QoQ

Shares Held

6,421

-30.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#902

of 1,650 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

SAWGRASS ASSET MANAGEMENT LLC holds $23,394,851 across 4 Financial Data & Stock Exchanges names. ICE ranks #4 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBOE	Cboe Global Markets, Inc.	41,806	$10,145,062
2	CME	Cme Group Inc.	40,927	$9,037,909
3	SPGI	S&P Global Inc.	8,880	$3,421,391
4	ICE	Intercontinental Exchange, Inc. This page	6,421	$790,489

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$790,489	6,421	-30.4%	Shares	Sole	2026-07-29
2026-03-31	$1,450,121	9,220	+1.2%	Shares	Sole	2026-05-01
2025-12-31	$1,475,617	9,111	+5.2%	Shares	Sole	2026-02-09
2025-09-30	$1,459,205	8,661	+6.7%	Shares	Sole	2025-10-31
2025-06-30	$1,489,776	8,120	-1.5%	Shares	Sole	2025-08-08
2025-03-31	$1,421,400	8,240	-2.7%	Shares	Sole	2025-04-22
2024-12-31	$1,261,667	8,467	-7.3%	Shares	Sole	2025-01-29
2024-09-30	$1,467,607	9,136	-0.1%	Shares	Sole	2024-11-06
2024-06-30	$1,251,311	9,141	-15.4%	Shares	Sole	2024-07-18
2024-03-31	$1,484,793	10,804	0.0%	Shares	Sole	2024-05-13
2023-12-31	$1,387,557	10,804	-4.8%	Shares	Sole	2024-02-06
2023-09-30	$1,249,057	11,353	-0.9%	Shares	Sole	2023-11-13
2023-06-30	$1,295,218	11,454	0.0%	Shares	Sole	2023-07-13
2023-03-31	$1,194,537	11,454	-0.7%	Shares	Sole	2023-05-09
2022-12-31	$1,183,478	11,536	-10.6%	Shares	Sole	2023-02-09
2022-09-30	$1,165,605	12,901	+5.0%	Shares	Sole	2022-11-09
2022-06-30	$1,155,751	12,290	—	Shares	Sole	2022-08-04
No filing history on record for this holder in this stock.