Form 13F security
INTERCONTINENTAL EXCHANGE IN
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $2,222M | 2.9% | SH 18,050,700 | — |
| VIKING GLOBAL INVESTORS LP | 2026-06-30 | $342M | 1.0% | SH 2,777,138 | — |
| Ruane, Cunniff & Goldfarb L.P. | 2026-06-30 | $315M | 4.9% | SH 2,560,747 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $123M | 0.1% | SH 1,002,253 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $121M | 1.4% | SH 984,701 | — |
| Cantillon Capital Management LLC | 2026-06-30 | $17M | 2.5% | SH 135,468 | — |
| Bridgewater Associates, LP | 2026-06-30 | $4.8M | <0.1% | SH 38,886 | — |
| Markel Group Inc. | 2026-06-30 | $3.6M | <0.1% | SH 28,870 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | <$1M | <0.1% | SH 3,226 | — |
Total $3,149M across 9 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1.4M | <0.1% | SH 11,200 | [PUT] |
Total $1.4M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $0.6M | <0.1% | SH 5,200 | [CALL] |
Total $0.6M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
Markel Group Inc. — Combined report.
Cantillon Capital Management LLC — Combined report.
Filed rows (12) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | COM | — | $2,184M | 2.9% | SH 17,736,867 | 0000813917-26-000042 |
| VIKING GLOBAL INVESTORS LP | COM | — | $342M | 1.0% | SH 2,777,138 | 0001103804-26-000006 |
| Ruane, Cunniff & Goldfarb L.P. | COM | — | $315M | 4.9% | SH 2,560,747 | 0000919574-26-005176 |
| Point72 Asset Management, L.P. | COM | — | $123M | 0.1% | SH 1,002,253 | 0000919574-26-005520 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | COM | — | $121M | 1.4% | SH 984,701 | 0001398344-26-014047 |
| HARRIS ASSOCIATES L P | COM | — | $39M | <0.1% | SH 313,833 | 0000813917-26-000042 |
| Cantillon Capital Management LLC | COM | — | $17M | 2.5% | SH 135,468 | 0001279936-26-000005 |
| Bridgewater Associates, LP | COM | — | $4.8M | <0.1% | SH 38,886 | 0001350694-26-000003 |
| Markel Group Inc. | COM | — | $3.6M | <0.1% | SH 28,870 | 0001096343-26-000065 |
| Point72 Asset Management, L.P. | COM | [PUT] | $1.4M | <0.1% | SH 11,200 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [CALL] | $0.6M | <0.1% | SH 5,200 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | <$1M | <0.1% | SH 3,226 | 0000850529-26-000006 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Bridgewater Associates, LP.
No longer reported by GAMCO INVESTORS, INC. ET AL.
Changes appear only where the prior quarter's validated report exists.