CORTLAND ASSOCIATES INC/MO: ICE position timeline

CORTLAND ASSOCIATES INC/MO held 119,011 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 119,011 shares

   Change vs previous 13F +67,014 shares

   2.12% of the 13F portfolio, value $14,651,000.

   13F-HR 0001140361-26-029848 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 51,997 shares

   Change vs previous 13F -1,644 shares

   1.17% of the 13F portfolio, value $8,178,000.

   13F-HR 0001140361-26-018075 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 53,641 shares

   Change vs previous 13F -1,081 shares

   1.1% of the 13F portfolio, value $8,688,000.

   13F-HR 0001140361-26-002617 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2026-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 54,722 shares

   Change vs previous 13F -741 shares

   1.09% of the 13F portfolio, value $9,220,000.

   13F-HR 0001140361-25-039088 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 55,463 shares

   Change vs previous 13F -242 shares

   1.19% of the 13F portfolio, value $10,176,000.

   13F-HR 0001140361-25-026872 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 55,705 shares

   Change vs previous 13F -53,886 shares

   1.15% of the 13F portfolio, value $9,609,000.

   13F-HR 0001140361-25-016824 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 109,591 shares

   Change vs previous 13F -2,446 shares

   1.86% of the 13F portfolio, value $16,330,000.

   13F-HR 0001140361-25-001689 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 112,037 shares

   Change vs previous 13F not available

   2.19% of the 13F portfolio, value $17,998,000.

   13F-HR 0001140361-24-044494 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).