James Hambro & Partners LLP
Position in ICE — Intercontinental Exchange, Inc.
CIK 1731152
LONDON, X0
Position in ICE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$85,991,596
-$21,978,135 QoQ
Shares Held
698,494
+1.7% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
3.42%
of 13F equity value
Holder Rank
#118
of 1,650 holders
Holding Since
Jun 2024
9 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, 2026James Hambro & Partners LLP holds $99,860,995 across 3 Financial Data & Stock Exchanges names. ICE ranks #1 (86.1% of the industry book) .
All Filings in ICE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,991,596 | 698,494 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $107,969,731 | 686,481 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $116,819,804 | 721,288 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $131,790,110 | 782,230 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $145,394,837 | 792,472 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $132,891,757 | 770,387 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $112,955,093 | 758,037 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $116,476,048 | 725,075 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $93,411,819 | 682,386 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||