MCM
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Marsico Capital Management’s Intercontinental Exchange ICE Stock Holding History

Marsico Capital Management’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
2020
Q1 		– Sell
-300,566
Closed -$27.8M – 88
2019
Q4 		$27.8M Sell
300,566
-10,537
-3% -$978K 0.99% 24
2019
Q3 		$28.7M Sell
311,103
-1,139
-0.4% -$104K 1.12% 24
2019
Q2 		$26.8M Sell
312,242
-1,438
-0.5% -$117K 0.96% 25
2019
Q1 		$23.9M Hold
313,680
– – 0.86% 24
2018
Q4 		$23.6M Buy
313,680
+11,907
+4% +$913K 1% 24
2018
Q3 		$22.6M Sell
301,773
-3,663
-1% -$275K 0.76% 25
2018
Q2 		$22.5M Sell
305,436
-24,838
-8% -$1.81M 0.81% 24
2018
Q1 		$24M Hold
330,274
– – 0.9% 24
2017
Q4 		$23.3M Hold
330,274
– – 0.93% 21
2017
Q3 		$22.7M Sell
330,274
-2,011
-0.6% -$132K 0.91% 24
2017
Q2 		$21.9M Sell
332,285
-161,702
-33% -$9.92M 0.92% 26
2017
Q1 		$29.6M Sell
493,987
-18,741
-4% -$1.1M 1.28% 24
2016
Q4 		$28.9M Buy
512,728
+440,423
+609% +$24.4M 1.28% 21
2016
Q3 		$3.9M Buy
+72,305
New +$3.95M 0.15% 70
2014
Q1 		– Sell
-3,468,895
Closed -$156M – 109
2013
Q4 		$156M Buy
3,468,895
+240,770
+7% +$9.91M 1.11% 26
2013
Q3 		$117M Buy
3,228,125
+2,292,180
+245% +$83M 0.87% 35
2013
Q2 		$33.3M Buy
+935,945
New +$31.4M 0.21% 59

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Marsico Capital Management's ICE Position: Q1 2020 in Review

Marsico Capital Management sold out of Intercontinental Exchange (ICE) in Q1 2020, closing a stake of 300,566 shares — an estimated $27.8M sold.

Marsico Capital Management first reported a position in ICE in Q2 2013 and held it in 17 quarters. The position peaked at $156M in Q4 2013. 1,005 funds tracked by Wall St. Rank hold ICE as of Q1 2020.

  • Marsico Capital Management reported no remaining Intercontinental Exchange position as of Q1 2020 after selling out during the quarter.
  • Marsico Capital Management sold 300,566 Intercontinental Exchange shares in Q1 2020, an estimated $27.8M.
  • Marsico Capital Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 17 quarters.
  • Marsico Capital Management's Intercontinental Exchange position peaked at $156M in Q4 2013.
  • 1,005 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2020.

Based on Marsico Capital Management's 13F filing for Q1 2020, filed 15 May 2020.