Aristotle Atlantic Partners, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1697267 SARASOTA, FL

Position in ICE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$24,266,457

-$5,453,958 QoQ

Shares Held

197,112

+4.3% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

1.02%

of 13F equity value

Holder Rank

#229

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Financial Services · as of Jun 30, 2026

Aristotle Atlantic Partners, LLC holds $31,212,208 across 3 Financial Data & Stock Exchanges names. ICE ranks #1 (77.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	197,112	$24,266,457
2	SPGI	S&P Global Inc.	9,126	$3,516,281
3	COIN	Coinbase Global, Inc.	23,459	$3,429,470

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,266,457	197,112	+4.3%	Shares	Sole	2026-08-14
2026-03-31	$29,720,415	188,965	-2.8%	Shares	Sole	2026-05-15
2025-12-31	$31,489,720	194,429	+9.8%	Shares	Sole	2026-02-17
2025-09-30	$29,820,286	176,996	-4.5%	Shares	Sole	2025-11-14
2025-06-30	$34,005,430	185,346	-3.2%	Shares	Sole	2025-08-14
2025-03-31	$33,022,710	191,436	+4.4%	Shares	Sole	2025-05-15
2024-12-31	$27,325,900	183,383	-5.9%	Shares	Sole	2025-02-14
2024-09-30	$31,319,016	194,964	+3.3%	Shares	Sole	2024-11-14
2024-06-30	$25,833,880	188,720	-11.9%	Shares	Sole	2024-08-14
2024-03-31	$29,442,041	214,233	-6.4%	Shares	Sole	2024-05-15
2023-12-31	$29,396,984	228,895	+0.2%	Shares	Sole	2024-02-14
2023-09-30	$25,121,636	228,337	-2.2%	Shares	Sole	2023-11-14
2023-06-30	$26,404,858	233,506	+24.2%	Shares	Sole	2023-08-14
2023-03-31	$19,604,225	187,978	-0.8%	Shares	Sole	2023-05-15
2022-12-31	$19,431,264	189,407	+3.7%	Shares	Sole	2023-02-14
2022-09-30	$16,498,542	182,607	+141.9%	Shares	Sole	2022-11-14
2022-06-30	$7,097,669	75,475	+5.8%	Shares	Sole	2022-08-15
2022-03-31	$9,424,912	71,336	+5.6%	Shares	Sole	2022-05-16
2021-12-31	$9,242,643	67,578	+24.9%	Shares	Sole	2022-02-14
2021-09-30	$6,214,058	54,120	+4.5%	Shares	Sole	2021-11-15
2021-06-30	$6,146,167	51,779	+6.8%	Shares	Sole	2021-08-16
2021-03-31	$5,413,576	48,474	+11.6%	Shares	Sole	2021-05-17
2020-12-31	$5,007,505	43,434	-10.7%	Shares	Sole	2021-02-16
2020-09-30	$4,863,830	48,614	+21.7%	Shares	Sole	2020-11-16
2020-06-30	$3,657,862	39,933	-75.6%	Shares	Sole	2020-08-14
2020-03-31	$13,240,577	163,970	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.