SEC 13F Intelligence

Atlanta Capital Management Co L L C / ICE

Atlanta Capital Management Co L L C’s Intercontinental Exchange In Position

Does Atlanta Capital Management Co L L C own Intercontinental Exchange In (ICE)? Yes — 2.20M shares worth $199M (+0.88% of its 13F portfolio) as of Q3 2022, up from 2.08M shares the prior filed quarter.

Position Value
$199M
Q3 2022
Shares
2.20M
% of Portfolio
+0.88%
Quarters Held
16
currently held

Position History ICE

Reported value by quarter
Q4 ’18: $86MQ4 ’18Q1 ’19: $113MQ2 ’19: $131MQ2 ’19Q3 ’19: $153MQ4 ’19: $170MQ4 ’19Q1 ’20: $160MQ2 ’20: $197MQ2 ’20Q3 ’20: $218MQ4 ’20: $258MQ4 ’20Q1 ’21: $233MQ2 ’21: $242MQ2 ’21Q3 ’21: $235MQ4 ’21: $282MQ4 ’21Q1 ’22: $274MQ2 ’22: $196MQ2 ’22Q3 ’22: $199Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20222.20M$199M+0.88%
Q2 20222.08M$196M+0.84%
Q1 20222.08M$274M+1.02%
Q4 20212.06M$282M+0.96%
Q3 20212.05M$235M+0.84%
Q2 20212.04M$242M+0.84%
Q1 20212.08M$233M+0.82%
Q4 20202.24M$258M+0.92%
Q3 20202.18M$218M+0.90%
Q2 20202.15M$197M+0.83%
Q1 20201.98M$160M+0.83%
Q4 20191.83M$170M+0.70%
Q3 20191.66M$153M+0.67%
Q2 20191.52M$131M+0.59%
Q1 20191.48M$113M+0.54%
Q4 20181.15M$86M+0.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Atlanta Capital Management Co L L C’s full portfolio or all institutional holders of ICE.