Distillate Capital Partners LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1741001 CHICAGO, IL

Position in ICE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$23,077,831

+$16,363,471 QoQ

Shares Held

187,457

+152.2% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

1.20%

of 13F equity value

Holder Rank

#239

of 1,650 holders

Holding Since

Dec 2020

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Distillate Capital Partners LLC holds $78,886,156 across 4 Financial Data & Stock Exchanges names. ICE ranks #1 (29.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	187,457	$23,077,831
2	CME	Cme Group Inc.	103,554	$22,867,829
3	FDS	Factset Research Systems Inc	74,654	$17,176,392
4	TRU	TransUnion	218,521	$15,764,104

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,077,831	187,457	+152.2%	Shares	Sole	2026-08-14
2022-09-30	$6,714,360	74,315	+336.8%	Shares	Sole	2022-11-09
2020-12-31	$1,961,659	17,015	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.