ICE INTERCONTINENTAL EXCHANG COM

Ownership history in CORTLAND ASSOCIATES INC/MO  ·  81 quarters on record

AI Ownership Summary

CORTLAND ASSOCIATES INC/MO reported INTERCONTINENTAL EXCHANG COM (ICE) in 81 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.25% in 2023 Q4. The latest visible filing shows ICE at 1.10% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ICE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CORTLAND ASSOCIATES INC/MO's position in INTERCONTINENTAL EXCHANG COM, 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 1.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.25% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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.

How CORTLAND ASSOCIATES INC/MO held ICE — position size vs. price
% of Fund (quarterly)    ICE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 53,641 -1,081 -2.0% 1.10% $8.7M 2026-02-14 (Est.) $151.79
2025 Q3 REDUCED 54,722 -741 -1.3% 1.09% $9.2M 2025-10-23 $156.48
2025 Q2 REDUCED 55,463 -242 -0.4% 1.19% $10.2M 2025-07-23 $179.38
2025 Q1 REDUCED 55,705 -53,886 -49.2% 1.15% $9.6M 2025-05-01 $168.86
2024 Q4 REDUCED 109,591 -2,446 -2.2% 1.86% $16.3M 2025-01-23 $155.41
2024 Q3 REDUCED 112,037 -1,970 -1.7% 2.19% $18.0M 2024-10-29 $163.85
2024 Q2 REDUCED 114,007 -718 -0.6% 1.97% $15.6M 2024-07-29 $148.14
2024 Q1 REDUCED 114,725 -4,854 -4.1% 2.04% $15.8M 2024-04-22 $128.59
2023 Q4 REDUCED 119,579 -630 -0.5% 2.25% $15.4M 2024-01-30 $125.61
72 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CORTLAND ASSOCIATES INC/MO and ICE

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

How long has CORTLAND ASSOCIATES INC/MO reported owning ICE?

CORTLAND ASSOCIATES INC/MO reported ICE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ICE position in CORTLAND ASSOCIATES INC/MO's portfolio?

The largest reported portfolio weight for ICE was 2.25% in 2023 Q4.

What is the latest reported ICE position on this page?

The most recent filing on this page is 2025 Q4, when CORTLAND ASSOCIATES INC/MO reported 53,641 shares, equal to 1.10% of portfolio, with an estimated market value of $8.7M.

What does the chart on this ICE ownership page compare?

The chart compares CORTLAND ASSOCIATES INC/MO'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.

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