4
ICE
INTERCONTINENTAL EXCHANGE IN · Financials
Consensus score 4/100 · #120 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-09-30
vs 50-day avg
-0.7%
21-day momentum
-6.0%
recent volume
0.67×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S3· ToppingStage Analysis · Weinstein
vs 30-wk avg
+0.0%
30-wk MA slope
-0.9%
rel. strength
-14.0
52-wk range
56%
Topping — momentum stalling at the highs; distribution risk. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
6
tracked managers
New this Q
0
opened a position
Avg weight
2.1%
of their portfolios
Combined value
$922M
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Ruane Cunniff / Sequoia Quality compounder | 4.9% | $315M | TRIM |
| AKO Capital Concentrated | 2.9% | $124M | TRIM |
| Cantillon Capital Concentrated | 2.5% | $17M | TRIM |
| Horizon Kinetics Franchise/inflation | 1.4% | $121M | ADD |
| Viking Global Investors Concentrated | 1.0% | $342M | TRIM |
| Markel Group Concentrated | 0.0% | $4M | HOLD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.