Harbor Spring Capital’s Intercontinental Exchange ICE Stock Holding History

Harbor Spring Capital’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-215,000	Closed	-$24.7M	–	26
2021 Q3	$24.7M	Sell	215,000 -90,000	-30%	-$10.7M	1.74%	23
2021 Q2	$36.2M	Hold	305,000	–	–	2.46%	11
2021 Q1	$34.1M	Buy	305,000 +41,000	+16%	+$4.65M	4.83%	9
2020 Q4	$30.4M	Hold	264,000	–	–	2.87%	23
2020 Q3	$26.4M	Hold	264,000	–	–	2.84%	22
2020 Q2	$24.2M	Hold	264,000	–	–	2.51%	24
2020 Q1	$21.3M	Hold	264,000	–	–	2.59%	22
2019 Q4	$24.4M	Hold	264,000	–	–	2.65%	20
2019 Q3	$24.4M	Hold	264,000	–	–	2.83%	16
2019 Q2	$22.7M	Hold	264,000	–	–	2.66%	17
2019 Q1	$20.1M	Hold	264,000	–	–	2.28%	21
2018 Q4	$19.9M	Sell	264,000 -301,995	-53%	-$23.1M	2.65%	20
2018 Q3	$42.4M	Sell	565,995 -42,005	-7%	-$3.16M	4.63%	9
2018 Q2	$44.7M	Sell	608,000 -22,000	-3%	-$1.6M	3.85%	8
2018 Q1	$45.7M	Sell	630,000 -16,000	-2%	-$1.17M	4.54%	9
2017 Q4	$45.6M	Buy	646,000 +58,000	+10%	+$3.98M	4.54%	9
2017 Q3	$40.4M	Sell	588,000 -29,000	-5%	-$1.91M	4.97%	11
2017 Q2	$40.7M	Sell	617,000 -58,000	-9%	-$3.56M	4.91%	8
2017 Q1	$40.4M	Hold	675,000	–	–	5.8%	9
2016 Q4	$38.1M	Hold	675,000	–	–	7.3%	10
2016 Q3	$36.4M	Buy	675,000 +75,000	+13%	+$4.09M	7.05%	9
2016 Q2	$30.7M	Hold	600,000	–	–	7.52%	10
2016 Q1	$28.2M	Hold	600,000	–	–	6.95%	10
2015 Q4	$30.8M	Buy	+600,000	New	+$30.2M	7.08%	7

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harbor Spring Capital's ICE Position: Q4 2021 in Review

Harbor Spring Capital sold out of Intercontinental Exchange (ICE) in Q4 2021, closing a stake of 215,000 shares — an estimated $24.7M sold.

Harbor Spring Capital first reported a position in ICE in Q4 2015 and held it in 24 quarters. The position peaked at $45.7M in Q1 2018. 1,326 funds tracked by Wall St. Rank hold ICE as of Q4 2021.

Harbor Spring Capital reported no remaining Intercontinental Exchange position as of Q4 2021 after selling out during the quarter.
Harbor Spring Capital sold 215,000 Intercontinental Exchange shares in Q4 2021, an estimated $24.7M.
Harbor Spring Capital first reported a position in Intercontinental Exchange in Q4 2015 and held it in 24 quarters.
Harbor Spring Capital's Intercontinental Exchange position peaked at $45.7M in Q1 2018.
1,326 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2021.

Based on Harbor Spring Capital's 13F filing for Q4 2021, filed 11 Feb 2022.