KENSICO CAPITAL MANAGEMENT CORP — INTERCONTINENTAL EXCHANGE IN ICE: Quarterly 13F Position History
KENSICO CAPITAL MANAGEMENT CORP has reported INTERCONTINENTAL EXCHANGE IN (ICE) on 15 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2022. As of Q1 2026, the position is sized at 716,600 shares ($112.7M market value, 2.30% of the equity book). Quarter-over-quarter share count change: 15,800 (-2.2%) .
- 716,600Shares Held (Latest Filing)
- $112.7MReported Market Value (Latest Filing)
- 2.30%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 | 2.30% | $157.28 |
| Q4 2025 | 732,400 | 81,900 | -10.1% | $118.6M | 2.02% | $161.96 |
| Q3 2025 | 814,300 | 0 | — | $137.2M | 2.11% | $168.48 |
| Q2 2025 | 814,300 | 0 | — | $149.4M | 2.87% | $183.47 |
| Q1 2025 | 814,300 | 0 | — | $140.5M | 3.17% | $172.50 |
| Q4 2024 | 814,300 | 12,800 | -1.5% | $121.3M | 2.77% | $149.01 |
| Q3 2024 | 827,100 | 0 | — | $132.9M | 3.53% | $160.64 |
| Q2 2024 | 827,100 | 26,000 | -3.0% | $113.2M | 3.52% | $136.89 |
| Q1 2024 | 853,100 | 11,500 | -1.3% | $117.2M | 3.86% | $137.43 |
| Q4 2023 | 864,600 | 44,100 | -4.9% | $111.0M | 4.21% | $128.43 |
| Q3 2023 | 908,700 | 13,400 | -1.5% | $100.0M | 4.24% | $110.02 |
| Q2 2023 | 922,100 | 11,900 | -1.3% | $104.3M | 4.21% | $113.08 |
| Q1 2023 | 934,000 | 160,200 | -14.6% | $97.4M | 4.34% | $104.29 |
| Q4 2022 | 1,094,200 | +954,200 | +681.6% | $112.3M | 5.36% | $102.59 |
| Q3 2022 | 140,000 | — | — | $12.6M | 0.65% | $90.35 |
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.