ICE

ICE

ICE

Letters With This Ticker

Quarter Letter Date Fund Name QTD YTD Tickers Keywords/Themes Theme Commentary Pitches Letter
2025 Q3 Sep 30, 2025 ACATIS Investment - -0.2% 2330 TT, 6920 JP, AMRZ, ANSS, CLS CN, CRM, DWNI GR, HAL, HIMS, HOLX, ICE, ISRG, KGH PW, KRN GR, KVUE, KYGA IR, LRCX, PEP, SNPS, UMI BB, UNH, UPWK, VNA GR, ZAL GR energy security, fiscal deficits, Global Fragmentation, Industrial Policy, Trade Policy UPWK
UMI BB
PEP
KGH PW
HIMS
HAL
ZAL GR
CLS CN
SNPS
HOLX
ICE
KRN GR
2330 TT
2025 Q2 Jul 21, 2025 Sands Capital Global Growth Fund 21.7% 14.4% ABNB, AXON, BLDR, CSL, ICE, MELI, NET, NFLX, NKE, NVDA, ONON, PME AU, TEAM, ZAL GR AI, Cloud, growth, Platforms NET
MELI
AXON
NFLX
NVDA
2022 Q2 Jul 21, 2022 Kovitz Core Equity Strategy -18.5% -22.5% ADI, ANET, C, CHTR, CVET, DLTR, ICE, KMX, PCAR, PWR -
2024 Q2 Jul 16, 2024 Kovitz Core Equity Strategy -1.2% 9.0% BDX, DGE LN, ICE, KMX, MSI, PPG -
2025 Q1 Apr 21, 2025 Kovitz Core Equity Strategy -2.3% -2.3% ADBE, ADI, AMZN, ANET, ASHTY, BRK/A, DGE LN, GOOG, ICE, JPM, MSFT, PM -
2024 Q1 Apr 15, 2024 L1 Capital International Fund 4.7% 0.0% GPK, ICE, UNH -
2025 Q1 Mar 31, 2025 Harris Associates Concentrated Strategy -0.1% -0.1% COP, DE, FIZN, GOOG, ICE, IQV, MOH -
2025 Q1 Mar 31, 2025 Meridian Hedged Equity Fund -0.2% -0.2% ACVA, AMZN, GEO, ICE, MGM, V -
2025 Q1 Mar 31, 2025 Aristotle Core Equity Fund -6.1% -6.1% ADI, AVGO, GH, ICE, NOW -
2025 Q1 Mar 31, 2025 Burke Wealth Managament The Focused Growth Strategy -8.1% -8.1% ABT, CHTR, CRM, ICE, NOW, NVDA, TDG, UNH -
2025 Q1 Mar 31, 2025 Janus Henderson Forty Fund -8.7% -8.7% DDOG, HWM, ICE, MRVL -
2025 Q1 Mar 31, 2025 Macquarie Large Cap Growth Fund -7.0% -7.0% EA, ICE, IDXX, V -
2023 Q1 Mar 31, 2023 FAM Value Fund (No separate Fenimore Value Strategy hedge fund exists) 2.7% 2.7% ADI, FIS, ICE, MTB, ROST, ZBRA -
2023 Q1 Mar 31, 2023 Oakmark Global Select Fund 9.1% 9.1% AIG, GOOG, ICE -
2025 Q4 Feb 11, 2026 Latitude Global Fund 0.0% 21.0% AI.PA, ASSA-B.ST, AZO, COR, DEO, DG.PA, DLTR, EIF.PA, GOOGL, ICE, JPM, MCK, RPRX, RYA.L, SHEL, TSCO.L, UNH, V AI, Buybacks, Europe, growth, healthcare, infrastructure, retail, value ICE
JPM
GOOGL
RYAAY
RPRX
MCK
AZO
DLTR
2025 Q4 Dec 31, 2025 Guinness Global Innovators 0.0% 12.8% 2020.HK, ABB, AMAT, APH, AVGO, CRM, DHR, GOOGL, ICE, LRCX, MDT, META, NFLX, NVDA, ORCL, SHL.DE, TMO AI, global, inflation, innovation, monetary policy, Quality, semiconductors, technology
2024 Q3 Oct 28, 2024 Parnassus Core Equity Fund 5.5% 18.2% ADBE, AMAT, AMZN, CHTR, DHI, GOOG, ICE, INTC, MU, O, SHW, SNPS, SYK, WM -
2025 Q3 Oct 24, 2025 Meridian Hedged Equity Fund 1.6% - DHI, FIGR, ICE, JNJ, KVUE, LBRDK AI, Covered Calls, downside protection, interest rates, Quality JNJ
DHI
ICE
KVUE
LBRDK
JNJ
DHI
ICE
KVUE
LBRDK
2025 Q3 Oct 20, 2025 Sands Capital Select Growth Fund 6.3% 22.1% AAP, AVGO, DXCM, GOOG, ICE, NFLX, NOW, NVDA, ORCL, RBLX, TEAM, TSM Artificial Intelligence, Cloud infrastructure, E-Commerce, semiconductors, software
2025 Q3 Oct 15, 2025 Parnassus Core Equity Fund 2.6% - AAPL, AZO, BRO, BSX, DE, FI, GOOG, GWW, ICE, INTU, KLA GR, ORCL, TMO Artificial Intelligence, quality growth, semiconductors, software, U.S. Equities GWW US
BSX US
2025 Q3 Oct 12, 2025 Macquarie Large Cap Growth Fund 4.7% 8.4% AMD, EQIX, ICE, INTU, META, VMC AI, Cloud, growth, healthcare, innovation EQIX
AMD
VMC
INTU
ICE
2025 Q4 Jan 30, 2026 Sequoia Fund 0.4% 22.1% ACN, AHT.L, ALGN, COF, CSU.TO, ELV, ERF.PA, GOOGL, ICE, JEC, META, MSA, RR.L, SCHW, TSM, UMG.AS, UNH AI, Concentration, defense, healthcare, long-term, Quality, technology, value ELV
UNH
GOOG
RR LN
ALGN
ACN
MSA
2025 Q4 Jan 23, 2026 GreensKeeper Value Fund 0.0% 0.0% ADBE, AXP, BRK-B, CBOE, CFRUY, CHKP, ELV, FISV, GOOG, ICE, ICLR, LULU, MRK, NVO, SPGI, V, VRTX AI, Concentration, Discipline, financials, Luxury, technology, value ADBE
ICLR
NVO
LULU
FISV
CFRUY
AXP
GOOG
2025 Q4 Jan 22, 2026 Sands Capital Select Growth Fund -5.4% 15.5% AMZN, APP, AVGO, CVNA, DASH, GOOGL, ICE, META, MSFT, NFLX, NU, NVDA, RARE, RBLX, SE, SHOP.TO, SPOT, SQ, TSM, V AI, defense, energy, growth, infrastructure, Robotics, Space, technology PWR
CRS
DXCM
VG
AJG
ORCL
TEAM
NOW
MSFT
SPOT
NFLX
SE
RBLX
AVGO
AMZN
TSM
CVNA
GOOGL
2025 Q4 Jan 21, 2026 Platinum International Fund 3.0% 13.0% AER, AMZN, BKNG, CRH, DHR, GOOGL, ICE, INTU, J, MA, MSFT, TSM, UBER, V AI, Aircraft Leasing, global, growth, large cap, payments, semiconductors, technology
2025 Q4 Jan 21, 2026 Platinum Global Fund (Long Only) 3.0% 16.0% AER, AMZN, BKNG, CRH, ICE, INTU, MA, MSFT, TSM, V Diversified, global, large cap, payments, technology
2025 Q4 Jan 15, 2026 ClearBridge Investment Value Strategy 0.0% 0.0% 300750.SZ, ARGX, CELH, CHTR, CMA, CORT, FCX, FI, FITB, GPN, ICE, META, MTB, MU, NEM, OM, PYPL, SLGN, TLN, WBS AI, financials, gold, healthcare, materials, semiconductors, technology, value PYPL
FITB
2025 Q4 Jan 14, 2026 L1 Capital International Fund 2.2% 9.8% AER, AMZN, BKNG, CRH, CRM, DHR, GOOGL, HCA, ICE, INTU, J, LSEG.L, MA, MSFT, TSM, UBER, UNH, V AI, consumer, Global Equities, Macro, Quality, technology, valuation ICE
LSEG LN
INTU
CRM
TSM
AER
UBER
J
2025 Q4 Jan 11, 2026 Horizon Kinetics 0.0% 0.0% AAPL, AMD, AMZN, AVGO, GOOGL, ICE, LB, META, MIAX, MSFT, NVDA, ORCL, STR, TPL, VNOM, WTTR AI, Compounding, energy, Exchanges, long-term, private markets, value, water
2024 Q3 Sep 30, 2024 Aristotle Atlantic Core Equity Strategy 3.1% 21.7% AMAT, EL, HAL, ICE, TT -
2024 Q3 Sep 30, 2024 Aristotle Core Equity Fund 2.9% 21.3% AMAT, EL, HAL, ICE, TT -
2024 Q2 Aug 23, 2024 Third Point Partners 3.9% 14.0% AAPL, CPAY, ICE -
2022 Q4 Aug 2, 2023 Sequoia Strategy 7.1% 20.8% BATRA, CACC, CSU CN, ELV, ERF FP, GOOG, ICE, SCHW, UMG, UNH -
2025 Q1 Apr 14, 2025 Parnassus Core Equity Fund -2.4% -2.4% AMD, AMZN, AVGO, AZO, BRO, CI, CRM, DE, DHI, ICE, MAR, SNPS, VZ, WM -
2025 Q1 Mar 31, 2025 Oakmark Select Fund -1.2% -1.2% GOOG, ICE, MOH -
2025 Q1 Mar 31, 2025 Aristotle Atlantic Core Equity Strategy -6.0% -6.0% ADI, AVGO, GH, ICE, NOW -
2023 Q1 Mar 31, 2023 Oakmark Global Fund 7.5% 0.0% AIG, CAP FP, COF, COP, ICE, NVST -
2023 Q4 Mar 1, 2024 ClearBridge Investments Large Cap Growth Strategy 0.0% 0.0% AMZN, DXCM, EL, ICE, MFT, NVDA, SPLK, U -
2023 Q4 Jan 31, 2024 Sequoia Strategy 7.1% 20.8% 0UMG LN, AHT LN, BAC, CSU CN, ERF FP, GOOG, ICE, KMX, LBRDA, LSXMA, META, NFLX, RR/ LN, SAP, SCHW, UNH -

Pitches With This Ticker

Date Pitch Type Author Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Feb 26, 2026 Fund Letters Dr. Hendrik Leber Intercontinental Exchange, Inc. Financials Financial Exchanges & Data Bear New York Stock Exchange Artificial Intelligence, Data, Exchanges, Market Infrastructure, Pricing
Feb 21, 2026 Fund Letters Freddie Lait Intercontinental Exchange, Inc. Financials Financial Exchanges & Data Bull New York Stock Exchange Data, Electronification, Exchanges, oligopoly, valuation
Jan 28, 2026 Fund Letters Murray Stahl Intercontinental Exchange Inc. Financials Financial Exchanges Bull New York Stock Exchange compounding, consolidation, Exchanges, scale, Tollbooth
Jan 20, 2026 Fund Letters David Steinthal Intercontinental Exchange, Inc. Financials Financial Exchanges & Data Bull New York Stock Exchange Clearing, Data, Exchanges, Networks, Regulation
Nov 29, 2025 Fund Letters Clayton Freeman Intercontinental Exchange Inc. Financials Financial Exchanges & Data Bull NYSE buybacks, Data, deleveraging, Exchanges, recurring revenue, Volatility
Nov 29, 2025 Fund Letters Bradley Klapmeyer Intercontinental Exchange, Inc. Financials Financial Exchanges & Data Bull NYSE Data, Derivatives, Exchanges, Mortgage-tech, operating leverage, Pricing power, Volumes
Nov 29, 2025 Fund Letters Clayton Freeman Intercontinental Exchange Inc. Financials Financial Exchanges & Data Bull NYSE buybacks, Data, deleveraging, Exchanges, recurring revenue, Volatility
Oct 23, 2025 Value Investors Club FishTaco Intercontinental Exchange Financials Financial Exchanges & Data Bull NYSE Brent, energy, WTI

BSD Shareholders of ICE

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025
Manager Name Fund Name Fund AUM Invested Value Portfolio Weight Shares Owned Shares Bought / Sold During Quarter % Bought / Sold During Quarter % of Shares Outstanding Owned
No investor data available.