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CIK: 0001904373
Total reported value
$152.3M
$152.3M
34 檔
50.3%
As reported in its official Q1 2024 Form 13F filing, Caldwell Investment Management Ltd.'s tracked investment portfolio stood at $152.3M with 34 total positions.
During Q1 2024, Caldwell Investment Management Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets Inc | Stock-Financials | 15.90% | +4.45% | — | |
| 2 | KKR | Kkr & Co Inc | Stock-Financials | 14.95% | +4.96% | — | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 10.22% | +1.92% | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 9.87% | +7.36% | — | |
| 5 | CLSEUR | Celestica Inc | Stock-Other | 6.09% | — | — | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 3.81% | — | +1.16% | |
| 7 | RBA | Rb Global Inc | Stock-Industrials | 3.11% | +0.76% | NEW | |
| 8 | DCBO | Docebo Inc | Stock-Other | 2.98% | — | — | |
| 9 | MFC | Manulife Financial CORP | Stock-Financials | 2.91% | +6.49% | NEW | |
| 10 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 2.71% | — | — | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 2.50% | -1.65% | EXIT | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.72% | — | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.73% | — | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | — | -15.79% | |
| 15 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.54% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | — | — | |
| 17 | ENTG | Entegris Inc | Stock-Tech | 1.30% | — | — | |
| 18 | STN | Stantec Inc | Stock-Other | 1.29% | -0.17% | -78.74% | |
| 19 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.28% | — | — | |
| 20 | J | Jacobs Solutions Inc | Stock-Industrials | 1.26% | +0.03% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.42% | -27.57% | |
| 22 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.17% | — | — | |
| 23 | GIB | Cgi Inc | Stock-Tech | 1.06% | +0.18% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.55% | — | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | — | — | |
| 26 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.87% | — | — | |
| 27 | DOX | Amdocs Limited | Stock-Tech | 0.83% | — | — | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | +1.04% | NEW | |
| 29 | TRU | Transunion | Stock-Financials | 0.72% | — | — | |
| 30 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.72% | — | +74.39% | |
| 31 | ARES | Ares Management CORP - A | Stock-Financials | 0.62% | — | — | |
| 32 | ATS | Ats CORP | Stock-Other | 0.60% | +0.50% | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.54% | — | — | |
| 34 | ESAB | Esab CORP | Stock-Industrials | 0.31% | — | — |
According to official SEC Form 13F filings, Caldwell Investment Management Ltd. reported a total U.S. public equity portfolio value of $152.3M across 34 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CBOE, KKR, ICE) accounted for 50.3% of total reported equity market value during Q1 2024.
During Q1 2024, Caldwell Investment Management Ltd.'s top holdings by market value included CBOE (15.9%)、KKR (14.9%)、ICE (10.2%). The largest single position, CBOE, represented 15.9% of total portfolio value.
In Q1 2024, Caldwell Investment Management Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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