Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionJackson Square Capital, Llc
Latest Disclosed Ownership2,127 shares
Latest Disclosed Value $ 334,535
Jackson Square Capital, Llc ownership in ICE / Intercontinental Exchange, Inc.

On April 13, 2026 - Jackson Square Capital, Llc filed a 13F-HR form disclosing ownership of 2,127 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $334,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,127 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $300,970 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)
2026-04-13 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,127 0 0.00 335 -2.91 0.0701
2026-01-21 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,127 -3,726 -63.66 344 -65.11 0.0682
2025-10-09 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,853 0 0.00 986 -8.11 0.2151
2025-07-10 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,853 0 0.00 1,074 6.34 0.2385
2025-04-16 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,853 -2,848 -32.73 1,010 -22.15 0.3283
2025-01-15 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,701 968 12.52 1,297 4.35 0.3124
2024-10-31 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,733 -355 -4.39 1,242 12.20 0.3083
2024-08-05 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,088 -395 -4.66 1,107 -4.98 0.2724
2024-04-16 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,483 2,473 41.15 1,166 51.10 0.3001
2024-01-09 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,010 2,857 90.61 772 122.83 0.2483
2023-10-25 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,153 0 0.00 347 -2.81 0.1393
2023-07-28 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,153 -599 -15.96 357 -8.95 0.1432
2023-04-21 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,752 0 0.00 391 1.82 0.1752
2023-01-23 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,752 -95 -2.47 385 10.34 0.1812
2022-10-13 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,847 -93 -2.36 348 -6.20 0.1698
2022-07-25 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,940 -236 -5.65 371 -32.79 0.1567
2022-04-20 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,176 121 2.98 552 -0.54 0.1722
2022-01-19 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,055 0 0.00 555 19.10 0.1597
2021-10-28 2021-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,055 0 0.00 466 -3.12 0.1515
2021-10-21 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,055 0 466 0.1515
2021-07-20 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,055 0 0.00 481 6.18 0.1545
2021-05-18 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,055 -548 -11.91 453 -14.69 0.1730
2021-03-05 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,603 23 0.50 531 15.94 0.2042
2020-11-17 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,580 -59 -1.27 458 7.76 0.2017
2020-08-18 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,639 0 0.00 425 13.33 0.2147
2020-05-15 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,639 -6,889 -59.76 375 -64.85 0.2916
2020-05-15 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,528 11,528 1,067 0.6153
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.