Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionPort Capital LLC
Latest Disclosed Ownership366,233 shares
Latest Disclosed Value $ 57,601,126
Port Capital LLC reports 3.96% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Port Capital LLC filed a 13F-HR form disclosing ownership of 366,233 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $57,601,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 381,331 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -3.96% during the quarter. The current value of the position is $52,019,735 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 366,233 -15,098 -3.96 57,601 -6.73 2.5614
2026-02-17 2025-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 381,331 1,375 0.36 61,760 -3.52 2.6636
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 379,956 491 0.13 64,015 -8.05 2.6679
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 379,465 2,790 0.74 69,620 7.15 2.9605
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 376,675 -5,412 -1.42 64,976 14.12 2.9460
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 382,087 2,511 0.66 56,935 -6.63 2.5986
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 379,576 3,088 0.82 60,975 18.31 2.7329
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 376,488 10,323 2.82 51,537 2.41 2.5821
2024-05-15 2024-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 366,165 -2,420 -0.66 50,322 6.31 2.5225
2024-02-15 2023-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 368,585 1,324 0.36 47,337 17.15 2.6408
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 367,261 -196 -0.05 40,406 -2.76 2.5219
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 367,457 6,210 1.72 41,552 10.29 2.4998
2023-05-15 2023-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 361,247 2,703 0.75 37,674 2.42 2.4483
2023-02-15 2022-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 358,544 -3,963 -1.09 36,783 12.30 2.6589
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 362,507 -2,325 -0.64 32,753 -4.54 2.6593
2022-08-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 364,832 -1,352 -0.37 34,309 -29.08 2.6865
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 366,184 3,450 0.95 48,380 -2.48 3.3449
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 362,734 -14,800 -3.92 49,611 14.45 3.0511
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 377,534 -4,000 -1.05 43,348 -4.28 2.1881
2021-08-16 2021-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 381,534 36,678 10.64 45,288 17.59 2.3580
2021-05-17 2021-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 344,856 1,138 0.33 38,514 -2.81 2.1805
2021-02-16 2020-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 343,718 5,900 1.75 39,627 17.24 2.6966
2020-11-16 2020-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 337,818 -21 -0.01 33,799 9.22 2.9119
2020-08-17 2020-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE COM 45866F104 337,839 16,195 5.04 30,946 19.15 2.9823
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 318,644 -3,000 29,188 3,383,154.9299
2020-05-15 2020-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 321,644 21,559 7.18 25,973 -6.48 3.6125
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 300,085 5,575 1.89 27,773 2.20 3.0647
2019-11-14 2019-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 294,510 2,250 0.77 27,174 8.19 3.1012
2019-08-14 2019-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 292,260 90 0.03 25,117 12.91 2.9607
2019-05-15 2019-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 292,170 30,122 11.49 22,246 12.70 2.9095
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 262,048 5,154 2.01 19,740 2.60 3.0008
2018-11-14 2018-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 256,894 5,839 2.33 19,239 4.19 2.3320
2018-07-11 2018-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 251,055 26,585 11.84 18,465 13.43 2.4121
2018-05-08 2018-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE COM 45866F104 224,470 21,795 10.75 16,279 13.83 2.3020
2018-05-07 2018-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 224,470 21,795 16,279
2018-03-01 2017-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE COM 45866F104 202,675 202,675 14,301 2.0203
2018-01-25 2017-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 84,765 5,981 2.6673
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.