Gillson Capital LP

Position in ICE — Intercontinental Exchange, Inc.

CIK 1698055 CHICAGO, IL

Position in ICE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$33,799,472

+$2,800,328 QoQ

Shares Held

214,900

+12.3% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

2.82%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Gillson Capital LP holds $161,509,389 across 5 Financial Data & Stock Exchanges names.

#	Ticker	Company	Shares	Value (USD)
1	NDAQ	Nasdaq, Inc.	709,159	$55,895,912
2	MCO	Moodys Corp /De/	94,628	$42,858,913
3	MSCI	MSCI Inc.	72,866	$40,807,874
4	TRU	TransUnion	228,200	$16,462,348
5	CBOE	Cboe Global Markets, Inc.	22,600	$5,484,342

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,799,472	214,900	+12.3%	Shares	Sole	2026-05-15
2025-12-31	$30,999,144	191,400	+60.0%	Shares	Sole	2026-02-17
2025-06-30	$21,942,094	119,595	-48.7%	Shares	Sole	2025-08-14
2025-03-31	$40,239,937	233,275	+176.1%	Shares	Sole	2025-05-15
2024-09-30	$13,574,240	84,501	-22.2%	Shares	Sole	2024-11-14
2023-09-30	$11,944,211	108,564	-15.9%	Shares	Sole	2023-11-14
2023-06-30	$14,594,444	129,063	+52.4%	Shares	Sole	2023-08-14
2023-03-31	$8,832,528	84,692	-71.2%	Shares	Sole	2023-05-15
2022-12-31	$30,128,528	293,679	+157.9%	Shares	Sole	2023-02-14
2022-06-30	$10,707,864	113,865	-24.5%	Shares	Sole	2022-08-15
2021-12-31	$20,639,276	150,905	+214.9%	Shares	Sole	2022-02-14
2021-06-30	$5,688,341	47,922	-56.9%	Shares	Sole	2021-08-16
2020-12-31	$12,819,440	111,193	-53.7%	Shares	Sole	2021-02-12
2020-09-30	$24,023,805	240,118	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.