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CIK: 0001904373
Total reported value
$152.3M
$152.3M
20 檔
56.3%
The Q2 2025 SEC filing reveals that Caldwell Investment Management Ltd. held a total portfolio value of $152.3M, covering 20 public equity positions.
During Q2 2025, 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 | 23.81% | +4.45% | +3.15% | |
| 2 | KKR | Kkr & Co Inc | Stock-Financials | 23.02% | +4.96% | — | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 15.88% | +1.92% | — | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.05% | -2.47% | -25.79% | |
| 5 | STN | Stantec Inc | Stock-Other | 5.45% | -0.17% | +177.03% | |
| 6 | RBA | Rb Global Inc | Stock-Industrials | 5.03% | +0.76% | NEW | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | +0.42% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | +0.72% | — | |
| 9 | ATS | Ats CORP | Stock-Other | 1.68% | +0.50% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | — | +88.89% | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.59% | — | -64.67% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | +0.55% | — | |
| 13 | AKX | Ansys Inc | Stock-Other | 1.46% | — | — | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.46% | +0.44% | +347.06% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | — | -37.50% | |
| 16 | J | Jacobs Solutions Inc | Stock-Industrials | 1.25% | +0.03% | — | |
| 17 | GIB | Cgi Inc | Stock-Tech | 1.17% | +0.18% | — | |
| 18 | IDCC | Interdigital Inc | Stock-Tech | 1.07% | — | +77.42% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.97% | +0.64% | — | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.70% | — | — |
According to official SEC Form 13F filings, Caldwell Investment Management Ltd. reported a total U.S. public equity portfolio value of $152.3M across 20 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CBOE, KKR, ICE) accounted for 56.3% of total reported equity market value during Q2 2025.
During Q2 2025, Caldwell Investment Management Ltd.'s top holdings by market value included CBOE (23.8%)、KKR (23.0%)、ICE (15.9%). The largest single position, CBOE, represented 23.8% of total portfolio value.
In Q2 2025, 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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