Catalyst Funds Management Pty Ltd
Position in ICE — Intercontinental Exchange, Inc.
CIK 1896150
SYDNEY NSW, C3
Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$307,775
+$105,042 QoQ
Shares Held
2,500
+93.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,164
of 1,650 holders
Holding Since
Mar 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, 2026Catalyst Funds Management Pty Ltd holds $11,620,408 across 7 Financial Data & Stock Exchanges names. ICE ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
13,720 | $6,214,062 | |
| 2 | MSCI |
MSCI Inc.
|
4,065 | $2,276,562 | |
| 3 | SPGI |
S&P Global Inc.
|
4,122 | $1,588,313 | |
| 4 | TRU |
TransUnion
|
8,700 | $627,618 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
1,501 | $364,247 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,500 | $307,775 | |
| 7 | MORN |
Morningstar, Inc.
|
1,550 | $241,831 |
All Filings in ICE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,775 | 2,500 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $202,733 | 1,289 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $210,548 | 1,300 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $303,264 | 1,800 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $160,640 | 1,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $314,847 | 2,300 | Shares | Sole | 2024-12-18 | |
| 2024-03-31 | $4,672 | 34 | Shares | Sole | 2024-12-05 | |
| No filing history on record for this holder in this stock. | ||||||