Applied Finance Capital Management, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1966007
SAN JUAN, PR
Position in ICE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$526,295
-$361,236 QoQ
Shares Held
4,275
-24.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#991
of 1,650 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Applied Finance Capital Management, LLC holds $3,717,637 across 6 Financial Data & Stock Exchanges names. ICE ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
3,572 | $1,617,830 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
8,022 | $632,294 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
4,275 | $526,295 | |
| 4 | TRU |
TransUnion
|
5,008 | $361,277 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
1,400 | $339,738 | |
| 6 | FDS |
Factset Research Systems Inc
|
1,044 | $240,203 |
All Filings in ICE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,295 | 4,275 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $887,531 | 5,643 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $721,207 | 4,453 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||