John Armitage's Egerton Capital is back in Intercontinental Exchange Inc (ICE) in 2026 Q3, after 3 quarters out, according to the 13F-HR filed with the SEC on October 20, 2026. The filing lists 1.47M shares worth about $223M at September 30, 2026, 2.27% of the reported portfolio. ICE enters the book as the 15th largest of 23 stock positions.
What did the 2026 Q3 filing report for ICE?
As of September 30, 2026, from the 13F-HR filed October 20, 2026.
| Value | |
|---|---|
| Shares | 1.47M |
| Reported value | $223M |
| Portfolio weight | 2.27% |
| Rank in portfolio | 15th of 23 |
| Sold out in | 2025 Q4 |
| Out for | 3 quarters |
How big is the returning ICE position?
John Armitage opened 4 stock positions in 2026 Q3; ICE is the largest of them by weight. An average stock position in the John Armitage portfolio is 4% of the reported value, so the new name starts below the fund's typical size.
Where does ICE sit in the John Armitage portfolio?
ICE ranks 15th of 23 stock positions in the John Armitage portfolio at 2.27%, below the fund's average stock position of 4%. The largest stock position is V at 14.93%. Next come AMZN at 11.96% and APH at 9.19%. The three largest stocks together are 36.08% of the book. The ICE purchase was the 5th largest of the quarter's 27 position changes by percent change to portfolio. Across the 2026 Q3 portfolio, John Armitage reported 23 stock positions, with 4 opened and 4 closed. The total portfolio value is about $9.82B, down 5% from the prior quarter.
When did John Armitage hold ICE before?
John Armitage held ICE before. The fund first reported the name in the quarter ended March 31, 2014, sold out 3 times, most recently in 2025 Q4, and is back after 3 quarters out. The new stake is already larger than any weight the fund reported for the name before. Every reported trade is on the John Armitage ICE trade history page.
FAQ
How many ICE shares does John Armitage hold?
John Armitage holds 1.47M shares of ICE as of September 30, 2026, worth about $223M.
What is ICE's weight in the John Armitage portfolio?
ICE is 2.27% of the John Armitage portfolio and ranks 15th of 23 stocks by weight.
Has John Armitage owned ICE before?
Yes. John Armitage held ICE before. The fund first reported the name in the quarter ended March 31, 2014, sold out 3 times, most recently in 2025 Q4, and is back after 3 quarters out.