$103 Million is the total value of Caldwell Investment Management Ltd.'s 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COP | New | CONOCOPHILLIPS | $1,904,650 | – | 16,000 | +100.0% | 1.85% | – |
New | JACOBS SOLUTIONS INC | $1,491,983 | – | 11,000 | +100.0% | 1.45% | – | |
MCK | New | MCKESSON CORP | $1,080,234 | – | 2,500 | +100.0% | 1.05% | – |
MPC | New | MARATHON PETROLEUM CORP | $887,246 | – | 5,900 | +100.0% | 0.86% | – |
BABA | New | ALIBABA GROUP HOLDINGS LTDsponsored ads | $861,902 | – | 10,000 | +100.0% | 0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CBOE GLOBAL MKTS INC | 8 | Q3 2023 | 16.6% |
BK OF AMERICA INC | 8 | Q3 2023 | 13.1% |
INTERCONTINENTAL EXCHANGE IN | 8 | Q3 2023 | 11.8% |
KKR & CO INC | 8 | Q3 2023 | 11.9% |
CGI INC | 8 | Q3 2023 | 10.8% |
TRICON RESIDENTIAL INC | 8 | Q3 2023 | 11.4% |
UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 3.8% |
QUEST DIAGNOSTICS INC | 8 | Q3 2023 | 2.1% |
AMDOCS LTD | 8 | Q3 2023 | 2.0% |
VISA INC | 8 | Q3 2023 | 1.6% |
View Caldwell Investment Management Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-01-11 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-19 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-25 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-11 |
View Caldwell Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.