SEC 13F Intelligence

Waverton Investment Management Ltd / ICE

Waverton Investment Management Ltd’s Intercontinental Exchange In Position

Does Waverton Investment Management Ltd own Intercontinental Exchange In (ICE)? Not currently — the last reported position was 1.53M shares worth $257M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$257M
Q3 2025
Shares
1.53M
% of Portfolio
+3.31%
Quarters Held
8
position exited

Position History ICE

Reported value by quarter
Q4 ’23: $674,258Q4 ’23Q1 ’24: $739,627Q1 ’24Q2 ’24: $738,749Q2 ’24Q3 ’24: $867,644Q3 ’24Q4 ’24: $784,915Q4 ’24Q1 ’25: $908,847Q1 ’25Q2 ’25: $966,047Q2 ’25Q3 ’25: $257MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20251.53M$257M+3.31%
Q2 20255.3K$966,047+0.01%
Q1 20255.3K$908,847+0.01%
Q4 20245.3K$784,915+0.01%
Q3 20245.4K$867,644+0.01%
Q2 20245.4K$738,749+0.01%
Q1 20245.4K$739,627+0.02%
Q4 20235.3K$674,258+0.02%

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