Caldwell Investment Management Ltd. Diversified Active

CIK: 0001904373 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $132,888 (100.0% shares, 0.0% debt)

Holdings (33)

KKR KKR & CO INC 15.8%

Value ($000) $21,016 Shares 200,000 Est. Cost $71.22 Unrealized +41.6%

CBOE CBOE GLOBAL MKTS INC 14.1%

Value ($000) $18,679 Shares 110,000 Est. Cost $125.07 Unrealized +40.0%

BAC BANK OF AMERICA CORP 10.5%

Value ($000) $13,899 Shares 350,000 Est. Cost $41.02 Unrealized -10.2%

ICE INTERCONTINENTAL EXCH INC. 10.3%

Value ($000) $13,669 Shares 100,000 Est. Cost $125.37 Unrealized +5.1%

— CELESTICA INC 5.4%

Value ($000) $7,151 Shares 125,000 Est. Cost $44.91 Unrealized —

CCJ CAMECO CORP 4.9%

Value ($000) $6,468 Shares 131,600 Est. Cost $37.23 Unrealized +35.7%

MFC MANULIFE FINL CORP 4.3%

Value ($000) $5,714 Shares 214,800 Est. Cost $23.53 Unrealized +6.3%

AEM AGNICO EAGLE MINES LTD 4.1%

Value ($000) $5,430 Shares 83,100 Est. Cost $63.55 Unrealized 0.0%

RBA RB GLOBAL INC 3.1%

Value ($000) $4,175 Shares 54,800 Est. Cost $69.86 Unrealized +7.3%

WCN WASTE CONNECTIONS INC 2.8%

Value ($000) $3,663 Shares 20,900 Est. Cost $165.63 Unrealized 0.0%

AVGO BROADCOM INC 1.9%

Value ($000) $2,565 Shares 1,600 Est. Cost $63.67 Unrealized +116.2%

AMZN AMAZON COM INC 1.7%

Value ($000) $2,316 Shares 12,000 Est. Cost $111.94 Unrealized +64.1%

COST COSTCO WHSL CORP 1.5%

Value ($000) $2,037 Shares 2,400 Est. Cost $474.61 Unrealized +63.0%

TTEK TETRA TECH INC 1.4%

Value ($000) $1,899 Shares 9,300 Est. Cost $31.93 Unrealized +27.7%

STN STANTEC INC 1.3%

Value ($000) $1,748 Shares 20,900 Est. Cost $50.05 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $1,676 Shares 8,300 Est. Cost $133.66 Unrealized +41.5%

DGX QUEST DIAGNOSTICS INC 1.2%

Value ($000) $1,613 Shares 11,800 Est. Cost $140.46 Unrealized -5.3%

BAH BOOZ ALLEN HAMILTON CLA 1.2%

Value ($000) $1,583 Shares 10,300 Est. Cost $119.21 Unrealized +21.0%

ATS ATS CORP CDA 1.2%

Value ($000) $1,555 Shares 48,100 Est. Cost $35.99 Unrealized -10.3%

J JACOBS SOLUTIONS INC 1.2%

Value ($000) $1,535 Shares 11,000 Est. Cost $105.59 Unrealized +9.4%

FTAI FTAI AVIATION LTD 1.1%

Value ($000) $1,474 Shares 14,300 Est. Cost $45.19 Unrealized +73.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $1,368 Shares 2,690 Est. Cost $422.19 Unrealized +12.1%

V VISA INC 1.0%

Value ($000) $1,337 Shares 5,100 Est. Cost $208.13 Unrealized +30.1%

VRT VERTIV HOLDINGS CO 1.0%

Value ($000) $1,297 Shares 15,000 Est. Cost $90.84 Unrealized 0.0%

GIB CGI INC 1.0%

Value ($000) $1,287 Shares 12,910 Est. Cost $81.72 Unrealized +25.1%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $1,233 Shares 2,800 Est. Cost $357.45 Unrealized +26.3%

TBF PROSHARES TR SHRT 20 YR 0.9%

Value ($000) $1,184 Shares 50,000 Est. Cost $23.68 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $969 Shares 3,200 Est. Cost $299.34 Unrealized 0.0%

ESAB ESAB CORPORATION 0.7%

Value ($000) $962 Shares 10,200 Est. Cost $88.19 Unrealized +17.1%

AMAT APPLIED MATERIALS INC 0.7%

Value ($000) $872 Shares 3,700 Est. Cost $180.39 Unrealized +17.2%

ENTG ENTEGRIS INC 0.6%

Value ($000) $852 Shares 6,300 Est. Cost $100.54 Unrealized +30.4%

ARES ARES MANAGEMENT CORP 0.6%

Value ($000) $838 Shares 6,300 Est. Cost $121.35 Unrealized +7.6%

XYL XYLEM INC 0.6%

Value ($000) $826 Shares 6,100 Est. Cost $133.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	200,000	$21,016	15.8%	$71.22	+41.6%	COM	48251W104
CBOE	CBOE GLOBAL MKTS INC	110,000	$18,679	14.1%	$125.07	+40.0%	COM	12503M108
BAC	BANK OF AMERICA CORP	350,000	$13,899	10.5%	$41.02	-10.2%	COM	060505104
ICE	INTERCONTINENTAL EXCH INC.	100,000	$13,669	10.3%	$125.37	+5.1%	COM	45866F104
—	CELESTICA INC	125,000	$7,151	5.4%	$44.91	—	SUB VTG SHS	15101Q108
CCJ	CAMECO CORP	131,600	$6,468	4.9%	$37.23	+35.7%	COM	13321L108
MFC	MANULIFE FINL CORP	214,800	$5,714	4.3%	$23.53	+6.3%	COM	56501R106
AEM	AGNICO EAGLE MINES LTD	83,100	$5,430	4.1%	$63.55	0.0%	COM	008474108
RBA	RB GLOBAL INC	54,800	$4,175	3.1%	$69.86	+7.3%	COM	74935Q107
WCN	WASTE CONNECTIONS INC	20,900	$3,663	2.8%	$165.63	0.0%	COM	94106B101
AVGO	BROADCOM INC	1,600	$2,565	1.9%	$63.67	+116.2%	COM	11135F101
AMZN	AMAZON COM INC	12,000	$2,316	1.7%	$111.94	+64.1%	COM	023135106
COST	COSTCO WHSL CORP	2,400	$2,037	1.5%	$474.61	+63.0%	NEW COM	22160K105
TTEK	TETRA TECH INC	9,300	$1,899	1.4%	$31.93	+27.7%	NEW COM	88162G103
STN	STANTEC INC	20,900	$1,748	1.3%	$50.05	—	COM	85472N109
JPM	JPMORGAN CHASE & CO	8,300	$1,676	1.3%	$133.66	+41.5%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	11,800	$1,613	1.2%	$140.46	-5.3%	COM	74834L100
BAH	BOOZ ALLEN HAMILTON CLA	10,300	$1,583	1.2%	$119.21	+21.0%	CL A	099502106
ATS	ATS CORP CDA	48,100	$1,555	1.2%	$35.99	-10.3%	COM	00217Y104
J	JACOBS SOLUTIONS INC	11,000	$1,535	1.2%	$105.59	+9.4%	COM	46982L108
FTAI	FTAI AVIATION LTD	14,300	$1,474	1.1%	$45.19	+73.0%	SHS	G3730V105
UNH	UNITEDHEALTH GROUP INC	2,690	$1,368	1.0%	$422.19	+12.1%	COM	91324P102
V	VISA INC	5,100	$1,337	1.0%	$208.13	+30.1%	COM CL A	92826C839
VRT	VERTIV HOLDINGS CO	15,000	$1,297	1.0%	$90.84	0.0%	COM CL A	92537N108
GIB	CGI INC	12,910	$1,287	1.0%	$81.72	+25.1%	CL A SUB VTG	12532H104
MA	MASTERCARD INCORPORATED	2,800	$1,233	0.9%	$357.45	+26.3%	CL A	57636Q104
TBF	PROSHARES TR SHRT 20 YR	50,000	$1,184	0.9%	$23.68	—	TRE	74347X849
ACN	ACCENTURE PLC IRELAND	3,200	$969	0.7%	$299.34	0.0%	SHS CLASS A	G1151C101
ESAB	ESAB CORPORATION	10,200	$962	0.7%	$88.19	+17.1%	COM	29605J106
AMAT	APPLIED MATERIALS INC	3,700	$872	0.7%	$180.39	+17.2%	COM	038222105
ENTG	ENTEGRIS INC	6,300	$852	0.6%	$100.54	+30.4%	COM	29362U104
ARES	ARES MANAGEMENT CORP	6,300	$838	0.6%	$121.35	+7.6%	CL A COM STK	03990B101
XYL	XYLEM INC	6,100	$826	0.6%	$133.48	0.0%	COM	98419M100