Claret Asset Management Corp
Position in ICE — Intercontinental Exchange, Inc.
CIK 1735513
MONTREAL, A8
Position in ICE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$226,153
+$22,084 QoQ
Shares Held
1,837
+45.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,270
of 1,650 holders
Holding Since
Sep 2024
7 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, 2026Claret Asset Management Corp holds $2,133,462 across 9 Financial Data & Stock Exchanges names. ICE ranks #8 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
582 | $263,599 | |
| 2 | SPGI |
S&P Global Inc.
|
696 | $253,526 | |
| 3 | FDS |
Factset Research Systems Inc
|
1,047 | $240,893 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
975 | $236,603 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
2,966 | $233,780 | |
| 6 | TRU |
TransUnion
|
3,143 | $226,736 | |
| 7 | MSCI |
MSCI Inc.
|
404 | $226,256 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,837 | $226,153 |
All Filings in ICE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,153 | 1,837 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $204,069 | 1,260 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $212,621 | 1,262 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $234,841 | 1,280 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $252,540 | 1,464 | Principal | Sole | 2025-05-13 | |
| 2024-12-31 | $218,001 | 1,463 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $233,409 | 1,453 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||