Intercontinental Exchange Inc. (ICE)

Sector:Financials
Super Investor Stats:
Ownership count:7
Ownership rank:44
% of all portfolios:0.351%
Hold Price * :$156.03
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q3  2024
≡ Daniel Loeb - Third Point Add 108.50% 1,085,000 2.36
≡ AKO Capital Add 11.56% 308,800 0.65
≡ Francois Rochon - Giverny Capital Buy 16,799 0.10
≡ William Von Mueffling - Cantillon Capital Management Reduce 2.90% 105,375 0.10
Q2  2024
≡ AKO Capital Add 0.30% 8,074 0.02
≡ Bill Nygren - Oakmark Select Fund Reduce 1.73% 40,253 0.10
≡ William Von Mueffling - Cantillon Capital Management Reduce 4.84% 185,325 0.17
Q1  2024
≡ Daniel Loeb - Third Point Add 42.86% 300,000 0.53
≡ William Von Mueffling - Cantillon Capital Management Reduce 2.00% 78,012 0.07
≡ Bill Nygren - Oakmark Select Fund Reduce 2.23% 53,000 0.12
≡ AKO Capital Reduce 16.78% 537,045 1.04
Q4  2023
≡ Bill Nygren - Oakmark Select Fund Reduce 1.48% 35,747 0.08
≡ William Von Mueffling - Cantillon Capital Management Reduce 2.36% 94,219 0.08
≡ AKO Capital Reduce 12.69% 464,905 0.85
≡ Daniel Loeb - Third Point Reduce 70.71% 1,689,934 3.28
≡ Thomas Gayner - Markel Group Reduce 84.52% 27,957 0.05
Q3  2023
≡ Daniel Loeb - Third Point Add 29.19% 539,934 0.91
≡ Bill Nygren - Oakmark Select Fund Add 3.97% 92,000 0.20
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.39% 15,610 0.01
≡ Ruane Cunniff - Sequoia Fund Reduce 2.70% 48,870 0.19
≡ AKO Capital Reduce 12.04% 501,795 0.90
≡ Lee Ainslie - Maverick Capital Sell 100.00% 4,127 0.01
Q2  2023
≡ William Von Mueffling - Cantillon Capital Management Add 6.35% 239,735 0.19
≡ Bill Nygren - Oakmark Select Fund Add 5.94% 130,000 0.29
≡ Daniel Loeb - Third Point Buy 1,850,000 3.07
≡ Lee Ainslie - Maverick Capital Buy 4,127 0.01
≡ AKO Capital Reduce 0.20% 8,308 0.01
Q1  2023
≡ Thomas Gayner - Markel Group Add 87.25% 15,412 0.02
≡ Bill Nygren - Oakmark Select Fund Add 21.61% 389,000 0.90
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.53% 58,582 0.05
≡ AKO Capital Reduce 4.40% 192,287 0.31
≡ Francois Rochon - Giverny Capital Sell 100.00% 13,438 0.09
Q4  2022
≡ Thomas Gayner - Markel Group Add 9.24% 1,494 0.00
≡ AKO Capital Add 0.28% 12,113 0.02
≡ Bill Nygren - Oakmark Select Fund Buy 1,800,000 4.53
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.94% 75,799 0.07
≡ Francois Rochon - Giverny Capital Reduce 96.17% 337,175 2.26
Q3  2022
≡ Thomas Gayner - Markel Group Add 215.84% 11,051 0.01
≡ AKO Capital Add 5.77% 237,680 0.35
≡ Francois Rochon - Giverny Capital Add 1.80% 6,210 0.04
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.85% 33,548 0.03
Q2  2022
≡ Ruane Cunniff - Sequoia Fund Add 46.02% 569,693 1.67
≡ AKO Capital Add 12.22% 448,394 0.59
≡ Francois Rochon - Giverny Capital Add 4.08% 13,494 0.08
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.47% 18,628 0.01
Q1  2022
≡ William Von Mueffling - Cantillon Capital Management Add 2.85% 109,713 0.10
≡ Francois Rochon - Giverny Capital Reduce 0.60% 1,985 0.01
≡ AKO Capital Reduce 4.17% 159,587 0.23
Q4  2021
≡ AKO Capital Add 35.05% 993,677 1.32
≡ Thomas Gayner - Markel Group Add 24.27% 1,000 0.00
≡ Francois Rochon - Giverny Capital Add 5.41% 17,086 0.12
≡ William Von Mueffling - Cantillon Capital Management Reduce 6.88% 284,605 0.26
Q3  2021
≡ AKO Capital Add 47.09% 907,484 1.08
≡ Francois Rochon - Giverny Capital Add 5.78% 17,243 0.12
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.57% 65,886 0.05
Q2  2021
≡ Thomas Gayner - Markel Group Add 77.59% 1,800 0.00
≡ Francois Rochon - Giverny Capital Add 5.24% 14,864 0.11
≡ AKO Capital Add 0.63% 12,045 0.02
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.03% 43,830 0.04
≡ Lee Ainslie - Maverick Capital Sell 100.00% 6,810 0.01
Q1  2021
≡ AKO Capital Add 9.93% 172,930 0.24
≡ Francois Rochon - Giverny Capital Add 3.17% 8,730 0.07
≡ Lee Ainslie - Maverick Capital Buy 6,810 0.01
≡ Thomas Gayner - Markel Group Buy 2,320 0.00
≡ William Von Mueffling - Cantillon Capital Management Reduce 3.67% 161,751 0.13
Q4  2020
≡ AKO Capital Add 18.33% 269,933 0.40
≡ Francois Rochon - Giverny Capital Add 3.18% 8,482 0.07
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.48% 21,366 0.02
≡ First Eagle Investment Management Sell 100.00% 226,700 0.07
Q3  2020
≡ Francois Rochon - Giverny Capital Add 3.72% 9,563 0.09
≡ Ruane Cunniff - Sequoia Fund Buy 1,237,843 3.18
≡ AKO Capital Buy 1,472,385 2.31
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.19% 53,476 0.04
≡ First Eagle Investment Management Reduce 18.34% 50,927 0.02
≡ Lee Ainslie - Maverick Capital Sell 100.00% 7,647 0.01
Q2  2020
≡ Lee Ainslie - Maverick Capital Add 109.22% 3,992 0.01
≡ William Von Mueffling - Cantillon Capital Management Add 1.13% 50,170 0.04
≡ Francois Rochon - Giverny Capital Buy 256,926 2.34
≡ First Eagle Investment Management Reduce 0.04% 100 0.00
Q1  2020
≡ First Eagle Investment Management Add 4.36% 11,600 0.00
≡ Lee Ainslie - Maverick Capital Buy 3,655 0.01
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.16% 7,299 0.01
Q4  2019
≡ William Von Mueffling - Cantillon Capital Management Reduce 2.33% 105,758 0.09
Q3  2019
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.69% 31,376 0.03
Q2  2019
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.95% 90,777 0.08
Q1  2019
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.36% 16,843 0.01
Q4  2018
≡ William Von Mueffling - Cantillon Capital Management Add 0.70% 32,616 0.03
Q3  2018
≡ William Von Mueffling - Cantillon Capital Management Reduce 6.31% 313,087 0.26
Q2  2018
≡ William Von Mueffling - Cantillon Capital Management Reduce 2.78% 142,095 0.11
≡ Daniel Loeb - Third Point Sell 100.00% 5,000,000 2.87
Q1  2018
≡ William Von Mueffling - Cantillon Capital Management Reduce 2.08% 108,197 0.09
≡ Daniel Loeb - Third Point Reduce 9.09% 500,000 0.29
Q4  2017
≡ Daniel Loeb - Third Point Buy 5,500,000 2.88
≡ William Von Mueffling - Cantillon Capital Management Reduce 6.51% 363,328 0.30
≡ Stephen Mandel - Lone Pine Capital Sell 100.00% 8,749,665 2.96
Q3  2017
≡ Stephen Mandel - Lone Pine Capital Add 37.64% 2,392,760 0.81
≡ William Von Mueffling - Cantillon Capital Management Reduce 3.10% 178,687 0.14
Q2  2017
≡ Stephen Mandel - Lone Pine Capital Buy 6,356,905 2.13
≡ William Von Mueffling - Cantillon Capital Management Reduce 4.09% 245,150 0.20
Q1  2017
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.74% 44,764 0.03

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.