Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,383,740
-$13,217,386 QoQ
Shares Held
360,521
-1.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
#167
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, 2026Port Capital LLC holds $56,044,815 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (79.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
360,521 | $44,383,740 | |
| 2 | SPGI |
S&P Global Inc.
|
30,265 | $11,661,075 |
All Filings in ICE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,383,740 | 360,521 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,601,126 | 366,233 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,760,368 | 381,331 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,014,986 | 379,956 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $69,620,443 | 379,465 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $64,976,437 | 376,675 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,934,783 | 382,087 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,975,088 | 379,576 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,537,442 | 376,488 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,322,055 | 366,165 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,337,371 | 368,585 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $40,406,055 | 367,261 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,552,037 | 367,457 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,674,449 | 361,247 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,783,028 | 358,544 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $32,752,507 | 362,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,308,801 | 364,832 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,380,230 | 366,184 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $49,611,129 | 362,734 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,348,453 | 377,534 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,288,085 | 381,534 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $38,513,518 | 344,856 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $39,627,248 | 343,718 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,798,690 | 337,818 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $30,946,052 | 337,839 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $25,972,753 | 321,644 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||