Position in ICE
as of Mar 31, 2026
· filed Jun 15, 2026
Position Value
$180,883,481
-$41,902,216 QoQ
Shares Held
1,150,073
-16.4% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
2.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Carmignac Gestion holds $587,092,113 across 2 Financial Data & Stock Exchanges names. ICE ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
955,021 | $406,208,632 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,150,073 | $180,883,481 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||