Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionJames Hambro & Partners
Latest Disclosed Ownership686,481 shares
Latest Disclosed Value $ 107,990,325
James Hambro & Partners reports 4.83% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On April 22, 2026 - James Hambro & Partners filed a 13F-HR form disclosing ownership of 686,481 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $107,969,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 721,288 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -4.83% during the quarter. The current value of the position is $97,137,062 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)
2026-04-22 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 686,481 -34,807 -4.83 107,990 -7.58 4.2339
2026-01-15 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 721,288 -60,942 -7.79 116,845 -11.32 4.1746
2025-10-15 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 782,230 -10,242 -1.29 131,759 -9.35 4.6820
2025-07-17 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 792,472 22,085 2.87 145,351 9.34 5.7490
2025-04-17 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 770,387 12,350 1.63 132,934 17.68 5.5448
2025-01-22 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 758,037 32,962 4.55 112,963 -3.02 4.4580
2024-10-21 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 725,075 42,689 6.26 116,480 24.79 4.8582
2024-07-16 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 682,386 682,386 93,340 4.3379
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.