Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$254,865,522
+$73,982,041 QoQ
Shares Held
2,070,226
+80.0% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
3.40%
of 13F equity value
Holder Rank
#52
of 1,650 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, 2026Carmignac Gestion holds $629,194,465 across 2 Financial Data & Stock Exchanges names. ICE ranks #2 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
971,531 | $374,328,943 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,070,226 | $254,865,522 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,865,522 | 2,070,226 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $180,883,481 | 1,150,073 | Shares | Sole | 2026-06-15 | |
| 2025-12-31 | $222,785,697 | 1,375,560 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $194,452,876 | 1,154,160 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $196,020,448 | 1,068,406 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $175,968,975 | 1,020,110 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $190,675,282 | 1,279,614 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $206,195,897 | 1,283,590 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $200,849,662 | 1,467,234 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $195,075,563 | 1,419,454 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $227,518,111 | 1,771,534 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $193,078,718 | 1,754,942 | Shares | Sole | 2023-11-29 | |
| 2023-06-30 | $230,625,076 | 2,039,486 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $185,250,327 | 1,776,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $184,302,832 | 1,796,499 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $155,756,262 | 1,723,921 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $171,789,450 | 1,826,770 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $235,306,248 | 1,781,004 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $237,098,727 | 1,733,558 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $210,500,424 | 1,833,308 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $202,173,401 | 1,703,230 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $161,174,789 | 1,443,184 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $325,980,860 | 2,827,486 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $227,801,944 | 2,276,881 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $208,639,701 | 2,277,726 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $194,924,363 | 2,413,924 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||