Mawer Investment Management Ltd.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1538449 CALGARY, A0

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Position in ICE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$250,108,060

-$77,122,574 QoQ

Shares Held

2,031,582

-2.4% QoQ

Ownership

0.362%

of shares outstanding

% of Portfolio

1.75%

of 13F equity value

Holder Rank

#54

of 1,654 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

Mawer Investment Management Ltd. holds $635,749,364 across 3 Financial Data & Stock Exchanges names. ICE ranks #1 (39.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	2,031,582	$250,108,060
2	CME	Cme Group Inc.	955,942	$211,100,671
3	SPGI	S&P Global Inc.	453,002	$174,540,633

All Filings in ICE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$250,108,060	2,031,582	-2.4%	Shares	Sole	2026-08-07
2026-03-31	$327,230,634	2,080,561	-14.4%	Shares	Sole	2026-05-06
2025-12-31	$393,700,142	2,430,848	-1.7%	Shares	Sole	2026-02-10
2025-09-30	$416,544,222	2,472,366	+179.1%	Shares	Other	2025-11-04
2025-06-30	$162,507,818	885,746	-35.1%	Shares	Sole	2025-08-07
2025-03-31	$235,459,567	1,364,983	-51.1%	Shares	Other	2025-05-07
2024-12-31	$416,269,268	2,793,566	-12.7%	Shares	Other	2025-02-12
2024-09-30	$514,234,662	3,201,162	-30.7%	Shares	Other	2024-11-07
2024-06-30	$632,008,535	4,616,908	-1.7%	Shares	Other	2024-08-07
2024-03-31	$645,434,085	4,696,457	+0.6%	Shares	Other	2024-05-06
2023-12-31	$599,470,912	4,667,686	-0.0%	Shares	Other	2024-02-07
2023-09-30	$513,697,681	4,669,130	+1.1%	Shares	Other	2023-11-06
2023-06-30	$522,062,428	4,616,753	-1.1%	Shares	Other	2023-08-09
2023-03-31	$486,778,476	4,667,547	-0.3%	Shares	Other	2023-05-05
2022-12-31	$480,219,890	4,680,962	-33.2%	Shares	Other	2023-02-08
2022-09-30	$633,496,975	7,011,588	-0.7%	Shares	Other	2022-11-09
2022-06-30	$663,951,739	7,060,312	-0.4%	Shares	Sole	2022-08-09
2022-03-31	$936,654,434	7,089,422	+0.9%	Shares	Other	2022-05-06
2021-12-31	$960,552,259	7,023,121	+9.1%	Shares	Other	2022-02-09
2021-09-30	$739,051,445	6,436,609	+1.9%	Shares	Sole	2021-11-10
2021-06-30	$749,555,958	6,314,709	+5.0%	Shares	Sole	2021-08-11
2021-03-31	$671,705,725	6,014,557	+2.9%	Shares	Other	2021-05-14
2020-12-31	$673,954,903	5,845,736	+2.5%	Shares	Other	2021-02-09
2020-09-30	$570,610,762	5,703,256	+9.8%	Shares	Other	2020-11-13
2020-06-30	$475,617,061	5,192,326	+30.1%	Shares	Other	2020-08-10
2020-03-31	$322,215,756	3,990,288	—	Shares	Other	2020-05-07
No filing history on record for this holder in this stock.