6
ICE
INTERCONTINENTAL EXCHANGE IN · Financials
Consensus score 6/100 · #75 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-07-10
vs 50-day avg
-5.7%
21-day momentum
-4.5%
recent volume
1.34×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S4· DecliningStage Analysis · Weinstein
vs 30-wk avg
-13.3%
30-wk MA slope
-1.7%
rel. strength
-18.6
52-wk range
20%
Declining — below a falling 30-week trend, lagging the market. Weinstein says avoid. 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
3.2%
of their portfolios
Combined value
$2.07B
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Ruane Cunniff / Sequoia Quality compounder | 6.9% | $415M | TRIM |
| AKO Capital Concentrated | 5.7% | $294M | TRIM |
| Cantillon Capital Concentrated | 3.1% | $463M | TRIM |
| Viking Global Investors Concentrated | 2.1% | $761M | ADD |
| Horizon Kinetics Franchise/inflation | 1.4% | $132M | ADD |
| Markel Group Concentrated | 0.0% | $5M | ADD |
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.