EULAV Asset Management

Position in ICE — Intercontinental Exchange, Inc.

CIK 1540826 SARASOTA, FL

Position in ICE

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

Position Value

$6,517,935

-$19,406,999 QoQ

Shares Held

52,944

-67.9% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#425

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

EULAV Asset Management holds $65,801,383 across 4 Financial Data & Stock Exchanges names. ICE ranks #4 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSCI	MSCI Inc.	55,634	$31,157,265
2	COIN	Coinbase Global, Inc.	125,000	$18,273,750
3	SPGI	S&P Global Inc.	25,571	$9,852,433
4	ICE	Intercontinental Exchange, Inc. This page	52,944	$6,517,935

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,517,935	52,944	-67.9%	Shares	Sole	2026-07-29
2026-03-31	$25,924,934	164,833	0.0%	Shares	Sole	2026-05-07
2025-12-31	$26,696,352	164,833	-44.7%	Shares	Sole	2026-02-11
2025-09-30	$50,178,903	297,833	0.0%	Shares	Sole	2025-10-28
2025-06-30	$54,643,420	297,833	0.0%	Shares	Sole	2025-08-12
2025-03-31	$51,376,192	297,833	0.0%	Shares	Sole	2025-04-30
2024-12-31	$44,380,095	297,833	0.0%	Shares	Sole	2025-01-28
2024-09-30	$47,843,893	297,833	0.0%	Shares	Sole	2024-11-08
2024-06-30	$40,770,359	297,833	0.0%	Shares	Sole	2024-08-13
2024-03-31	$40,931,189	297,833	0.0%	Shares	Sole	2024-05-30
2023-12-31	$38,250,692	297,833	0.0%	Shares	Sole	2024-02-14
2023-09-30	$32,767,586	297,833	0.0%	Shares	Sole	2023-11-14
2023-06-30	$33,678,955	297,833	0.0%	Shares	Sole	2023-08-10
2023-03-31	$31,061,003	297,833	-26.8%	Shares	Sole	2023-04-27
2022-12-31	$41,733,817	406,802	0.0%	Shares	Sole	2023-02-14
2022-09-30	$36,754,560	406,802	+3.3%	Shares	Sole	2022-11-04
2022-06-30	$37,042,544	393,902	+26.3%	Shares	Sole	2022-07-22
2022-03-31	$41,209,945	311,913	-0.0%	Shares	Sole	2022-05-10
2021-12-31	$42,661,708	311,923	0.0%	Shares	Sole	2022-02-11
2021-09-30	$35,814,998	311,923	0.0%	Shares	Sole	2021-11-15
2021-06-30	$37,025,260	311,923	+0.0%	Shares	Sole	2021-08-06
2021-03-31	$34,835,448	311,922	+3.3%	Shares	Sole	2021-04-30
2020-12-31	$34,808,587	301,922	+24.8%	Shares	Sole	2021-02-16
2020-09-30	$24,203,395	241,913	+124.6%	Shares	Sole	2020-11-05
2020-06-30	$9,866,144	107,709	+10.2%	Shares	Sole	2020-08-11
2020-03-31	$7,889,275	97,700	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.