Bain Capital Public Equity, LP ICE — INTERCONTINENTAL EXCHANGE IN

Ownership history in Bain Capital Public Equity, LP  ·  5 quarters on record

AI Ownership Summary

Bain Capital Public Equity, LP reported INTERCONTINENTAL EXCHANGE IN (ICE) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 3.0% in 2024 Q3. The latest visible filing shows ICE at 0.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ICE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bain Capital Public Equity, LP's position in INTERCONTINENTAL EXCHANGE IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ICE was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ICE stock page Bain Capital Public Equity, LP fund profile Bain Capital Public Equity, LP full holdings
How Bain Capital Public Equity, LP held ICE — position size vs. price
% of Fund (quarterly)    ICE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 6,411 +4,038 +170.2% 0.61% $1.0M 2026-02-14 (Est.) $151.79
2025 Q2 REDUCED 81.5% -8.2% ✅ 2,373 -10,475 -81.5% 0.29% $435K 2025-08-14 $181.04
2025 Q1 REDUCED 52.3% +6.7% ❌ 12,848 -14,083 -52.3% 2.42% $2.2M 2025-05-15 $172.82
2024 Q3 ADDED — — — 26,931 +12,251 +83.5% 3.00% $4.3M 2024-11-14 $153.77
2024 Q2 INITIATED — — — 14,680 — — 1.92% $2.0M 2024-08-14 $153.00

🏢 Other funds also holding ICE

As of 2026 Q1 — sorted by position size

James Hambro & Partners LLP 3Y 7Y 4.23% FLOSSBACH VON STORCH SE 3Y 7Y 3.62% Altrafin AG 3.24% Perpetual Ltd 3Y 7Y 3.24% Guinness Atkinson Asset Management Inc 3Y 7Y 3.07% DLK Investment Management, LLC 3.06% Walter Public Investments Inc. 3Y 3.05% Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 3.01% Smallwood Wealth Investment Management, LLC 3Y 2.83% Ayrshire Capital Management LLC 3Y 2.79%

FAQ About Bain Capital Public Equity, LP and ICE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bain Capital Public Equity, LP reported owning ICE?

Bain Capital Public Equity, LP reported ICE across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported ICE position in Bain Capital Public Equity, LP's portfolio?

The largest reported portfolio weight for ICE was 3.00% in 2024 Q3.

What is the latest reported ICE position on this page?

The most recent filing on this page is 2025 Q4, when Bain Capital Public Equity, LP reported 6,411 shares, equal to 0.61% of portfolio, with an estimated market value of $1.0M.

What does the chart on this ICE ownership page compare?

The chart compares Bain Capital Public Equity, LP's quarterly ICE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bain Capital Public Equity, LP time their ICE position?

Based on 13F filing dates vs. subsequent ICE price moves, Bain Capital Public Equity, LP correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on ICE relative to SPY over the holding period was -15.4%.

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