KENSICO CAPITAL MANAGEMENT CORP: INTERCONTINENTAL EXCHANGE IN (ICE): Quarterly 13F Position History
As of Q1 2026, KENSICO CAPITAL MANAGEMENT CORP reported 716,600 shares of INTERCONTINENTAL EXCHANGE IN (ICE), worth $112.7M and representing 2.3% of its 13F equity book. Quarter-over-quarter share count change: 15,800 (-2.2%) . The position first appeared in Q3 2022 and has been disclosed across 15 13F-HR filings in Pactolio's tracked window.
- 716,600Shares Held (Latest Filing)
- $112.7MReported Market Value (Latest Filing)
- 2.3%Portfolio Weight (% of 13F Equity Book)
- 15,800Quarter-over-Quarter Share Change
- -$5.9MQuarter-over-Quarter Value Change
- 1,094,200Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 15 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 716,600 | 15,800 | -2.2% | $112.7M | 2.3% | $157.3 |
| Q4 2025 | 732,400 | 81,900 | -10.1% | $118.6M | 2.0% | $162.0 |
| Q3 2025 | 814,300 | 0 | — | $137.2M | 2.1% | $168.5 |
| Q2 2025 | 814,300 | 0 | — | $149.4M | 2.9% | $183.5 |
| Q1 2025 | 814,300 | 0 | — | $140.5M | 3.2% | $172.5 |
| Q4 2024 | 814,300 | 12,800 | -1.5% | $121.3M | 2.8% | $149.0 |
| Q3 2024 | 827,100 | 0 | — | $132.9M | 3.5% | $160.6 |
| Q2 2024 | 827,100 | 26,000 | -3.0% | $113.2M | 3.5% | $136.9 |
| Q1 2024 | 853,100 | 11,500 | -1.3% | $117.2M | 3.9% | $137.4 |
| Q4 2023 | 864,600 | 44,100 | -4.9% | $111.0M | 4.2% | $128.4 |
| Q3 2023 | 908,700 | 13,400 | -1.5% | $100.0M | 4.2% | $110.0 |
| Q2 2023 | 922,100 | 11,900 | -1.3% | $104.3M | 4.2% | $113.1 |
| Q1 2023 | 934,000 | 160,200 | -14.6% | $97.4M | 4.3% | $104.3 |
| Q4 2022 | 1,094,200 | +954,200 | +681.6% | $112.3M | 5.4% | $102.6 |
| Q3 2022 | 140,000 | — | — | $12.6M | 0.7% | $90.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did KENSICO CAPITAL MANAGEMENT CORP first disclose a ICE position in 13F-HR filings?
KENSICO CAPITAL MANAGEMENT CORP first reported INTERCONTINENTAL EXCHANGE IN (ICE) on its 13F-HR filing for the period ending 2022-09-30 (Q3 2022). The position has appeared on 15 reported quarters within Pactolio's tracked window.
What was KENSICO CAPITAL MANAGEMENT CORP's most recent quarter-over-quarter share-count change in ICE?
Between Q4 2025 and Q1 2026, KENSICO CAPITAL MANAGEMENT CORP reduced its ICE position by 15,800 shares (-2.2%), leaving 716,600 shares at a market value of $112.7M.
Does the implied price-per-share represent KENSICO CAPITAL MANAGEMENT CORP's cost basis in ICE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.