Munro Partners’s Intercontinental Exchange ICE Stock Holding History

Munro Partners’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
2025 Q3	–	Sell	-287,765	Closed	-$52.8M	–	68
2025 Q2	$52.8M	Buy	+287,765	New	+$49.4M	1.64%	29
2022 Q4	–	Sell	-679,825	Closed	-$61.4M	–	37
2022 Q3	$61.4M	Buy	679,825 +474,335	+231%	+$47.6M	3.64%	13
2022 Q2	$19.3M	Sell	205,490 -585,195	-74%	-$62.6M	1.14%	19
2022 Q1	$104M	Sell	790,685 -21,165	-3%	-$2.73M	3.75%	15
2021 Q4	$111M	Buy	811,850 +222,280	+38%	+$29.4M	3.1%	16
2021 Q3	$67.7M	Sell	589,570 -30,230	-5%	-$3.59M	2.32%	22
2021 Q2	$73.6M	Buy	619,800 +95,400	+18%	+$11M	2.53%	22
2021 Q1	$58.6M	Buy	524,400 +19,000	+4%	+$2.16M	2.52%	20
2020 Q4	$58.3M	Buy	+505,400	New	+$52.4M	2.53%	21

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Munro Partners's ICE Position: Q3 2025 in Review

Munro Partners sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 287,765 shares — an estimated $52.8M sold.

Munro Partners first reported a position in ICE in Q4 2020 and held it in 9 quarters. The position peaked at $111M in Q4 2021. 1,691 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

Munro Partners reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
Munro Partners sold 287,765 Intercontinental Exchange shares in Q3 2025, an estimated $52.8M.
Munro Partners first reported a position in Intercontinental Exchange in Q4 2020 and held it in 9 quarters.
Munro Partners's Intercontinental Exchange position peaked at $111M in Q4 2021.
1,691 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Munro Partners's 13F filing for Q3 2025, filed 15 Oct 2025.