ICE β€” INTERCONTINENTAL EXCHANGE INC COM

Ownership history in Bison Wealth, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in INTERCONTINENTAL EXCHANGE INC COM (ICE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.2% (2024 Q3)
πŸ“Š Avg. % of fund
0.17%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2024 Q3
⏱ Quarters held
9

Position Intelligence

Bison Wealth, LLC Γ— ICE AI Analytics

πŸ“ˆ Bison Wealth, LLC outperformed the S&P 500 by +6.0% annually on this ICE position. Timing score: 71% (5/7 decisions correct). Average cost basis: $101.42. Maximum drawdown during holding period: –2.4%.

πŸ“ˆ Position Alpha vs SPY
+6.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.0% per year on this position.
8 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$101.42
+55.7% vs current ($157.87)

Best entry: $86.31 (2022 Q3)  Β·  Worst: $157.87 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

6 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.2% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ICE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 7,917 +1,238 +18.5% 0.20% $1.3M $157.87
2024 Q2 UNCHANGED 6,679 β€” 0% 0.15% $918K $134.16
2024 Q1 REDUCED 6,679 -81 -1.2% 0.15% $918K $134.24
2023 Q4 ADDED 6,760 +284 +4.4% 0.15% $868K $125.04
2023 Q3 ADDED 6,476 +154 +2.4% 0.14% $712K $106.73
2023 Q2 ADDED 6,322 +749 +13.4% 0.13% $715K $109.31
2023 Q1 REDUCED 5,573 -94 -1.7% 0.19% $603K $100.42
2022 Q4 ADDED 5,667 +192 +3.5% 0.19% $604K $98.36
2022 Q3 INITIATED 5,475 β€” β€” 0.19% $494K $86.31

🏒 Other funds also holding ICE

As of 2025 Q4 β€” sorted by position size

Visualize Group LP 12.01% 2Xideas AG 3Y 11.78% Caldwell Investment Management Ltd. 3Y 10.02% Sycale Advisors (NY) LLC 3Y 8.68% RIT CAPITAL PARTNERS PLC 3Y 7Y 8.16% Ruane, Cunniff & Goldfarb L.P. 3Y 7Y 6.84% Hyperion Capital Advisors LP 3Y 6.05% L1 Capital Pty Ltd 3Y 5.74% L1 Capital International Pty Ltd 5.5% WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 3Y 5.17%
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