Position in ICE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$71,323,286
-$20,285,079 QoQ
Shares Held
579,346
-0.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
#128
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, 2026Chicago Capital, LLC holds $85,590,766 across 6 Financial Data & Stock Exchanges names. ICE ranks #1 (83.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
579,346 | $71,323,286 | |
| 2 | MORN |
Morningstar, Inc.
|
60,972 | $9,512,851 | |
| 3 | CME |
Cme Group Inc.
|
12,002 | $2,650,401 | |
| 4 | SPGI |
S&P Global Inc.
|
2,389 | $920,407 | |
| 5 | FDS |
Factset Research Systems Inc
|
3,791 | $872,233 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
1,284 | $311,588 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,323,286 | 579,346 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $91,608,365 | 582,454 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $93,865,213 | 579,558 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $96,263,069 | 571,362 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $105,913,378 | 577,279 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $98,656,890 | 571,924 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $84,610,560 | 567,818 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $91,482,070 | 569,485 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $77,024,991 | 562,678 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $77,220,680 | 561,891 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $72,677,509 | 565,892 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $62,545,489 | 568,492 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $64,442,935 | 569,888 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $59,591,514 | 571,402 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $57,305,953 | 558,592 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $50,168,554 | 555,269 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $52,317,555 | 556,333 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $73,921,140 | 559,500 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $75,784,667 | 554,103 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $64,594,976 | 562,576 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $67,242,837 | 566,494 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $62,908,115 | 563,289 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $64,878,525 | 562,742 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $56,084,828 | 560,568 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $51,479,566 | 562,004 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $44,911,777 | 556,183 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||