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London & Capital Asset Management Ltd

Position in ICE — Intercontinental Exchange, Inc.

CIK 1767559 London, X0

Position in ICE

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$301,771,417
-$46,819,256 QoQ
Shares Held
2,451,234
+10.6% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
2.81%
of 13F equity value
Holder Rank
#47
of 1,654 holders
Holding Since
Sep 2025
4 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, 2026

London & Capital Asset Management Ltd holds $651,851,115 across 5 Financial Data & Stock Exchanges names. ICE ranks #2 (46.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ICE
Intercontinental Exchange, Inc.
This page
2,451,234 $301,771,417

All Filings in ICE

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $301,771,417 2,451,234
2026-03-31 $348,590,673 2,216,370
2025-12-31 $337,072,285 2,081,207
2025-09-30 $31,394,226 186,338