SEC 13F Intelligence

C Partners Holding Gmbh / ICE

C Partners Holding Gmbh’s Intercontinental Exchange In Position

Does C Partners Holding Gmbh own Intercontinental Exchange In (ICE)? Not currently — the last reported position was 66.2K shares worth $7M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q3 2023
Shares
66.2K
% of Portfolio
+2.01%
Quarters Held
20
position exited

Position History ICE

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $12MQ2 ’19: $14MQ3 ’19: $10MQ3 ’19Q4 ’19: $10MQ1 ’20: $24MQ2 ’20: $14MQ2 ’20Q3 ’20: $17MQ4 ’20: $26MQ1 ’21: $31MQ1 ’21Q2 ’21: $47MQ3 ’21: $45MQ4 ’21: $47MQ4 ’21Q1 ’22: $38MQ2 ’22: $30MQ3 ’22: $29MQ3 ’22Q4 ’22: $15MQ1 ’23: $14MQ2 ’23: $24MQ2 ’23Q3 ’23: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202366.2K$7M+2.01%
Q2 2023215.4K$24M+4.62%
Q1 2023138.1K$14M+2.80%
Q4 2022149.8K$15M+3.01%
Q3 2022319.7K$29M+6.04%
Q2 2022319.7K$30M+5.66%
Q1 2022290.8K$38M+6.63%
Q4 2021346.5K$47M+8.70%
Q3 2021388.3K$45M+9.08%
Q2 2021397.8K$47M+9.92%
Q1 2021277.7K$31M+7.51%
Q4 2020225.8K$26M+6.36%
Q3 2020173.3K$17M+4.02%
Q2 2020151.4K$14M+3.81%
Q1 2020292.7K$24M+6.04%
Q4 2019111.7K$10M+3.08%
Q3 2019107.2K$10M+3.45%
Q2 2019157.1K$14M+4.42%
Q1 2019163.0K$12M+4.34%
Q4 2018163.0K$12M+4.90%

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