$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS INC | $17,074,183 | +14.3% | 110,000 | 0.0% | 16.60% | +47.0% | |
| KKR | KKR & CO INC | $12,241,908 | +9.4% | 200,000 | 0.0% | 11.90% | +40.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $10,932,263 | -2.6% | 100,000 | 0.0% | 10.63% | +25.2% | |
| BAC | BANK AMERICA CORP | $9,522,257 | -5.1% | 350,000 | 0.0% | 9.26% | +22.0% | |
| COST | COSTCO WHOLESALE CORP | $2,133,240 | +5.6% | 3,800 | 0.0% | 2.07% | +35.7% | |
| JPM | JP MORGAN CHASE & CO | $1,651,395 | +0.5% | 11,460 | 0.0% | 1.61% | +29.2% | |
| UNH | UNITEDHEALTH GROUP INC | $1,347,674 | +5.2% | 2,690 | 0.0% | 1.31% | +35.2% | |
| ANSS | ANSYS CORPnew cl a | $1,300,921 | -9.3% | 4,400 | 0.0% | 1.26% | +16.6% | |
| DGX | QUEST DIAGNOSTICS INC | $1,209,975 | -26.4% | 11,800 | 0.0% | 1.18% | -5.3% | |
| V | VISA INC | $1,165,616 | -2.5% | 5,100 | 0.0% | 1.13% | +25.3% | |
| DOX | AMDOCS LTD | $1,041,035 | -14.3% | 12,400 | 0.0% | 1.01% | +10.1% | |
| TRICON RESIDENTIAL INC | $707,561 | -15.1% | 95,740 | 0.0% | 0.69% | +9.2% | ||
| AQN | ALGONQUIN POWER & UTILITIES | $606,040 | -28.8% | 102,402 | 0.0% | 0.59% | -8.5% |
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.