Caldwell Investment Management Ltd. Diversified Active

CIK: 0001904373 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $142,611 (100.0% shares, 0.0% debt)

Holdings (32)

KKR KKR & CO INC 19.1%

Value ($000) $27,273 Shares 206,500 Est. Cost $72.67 Unrealized +61.6%

CBOE CBOE GLOBAL MKTS INC 15.6%

Value ($000) $22,275 Shares 110,000 Est. Cost $125.07 Unrealized +55.4%

ICE INTERCONTINENTAL EXCH INC. 11.1%

Value ($000) $15,854 Shares 100,000 Est. Cost $125.37 Unrealized +21.0%

BAC BANK OF AMERICA CORP 9.7%

Value ($000) $13,783 Shares 350,000 Est. Cost $41.02 Unrealized -5.5%

— CELESTICA INC 4.7%

Value ($000) $6,683 Shares 130,800 Est. Cost $45.19 Unrealized —

AEM AGNICO EAGLE MINES LTD 4.5%

Value ($000) $6,406 Shares 78,300 Est. Cost $63.55 Unrealized +19.4%

— PRIMO WATER CORP 4.3%

Value ($000) $6,172 Shares 247,000 Est. Cost $24.99 Unrealized —

MFC MANULIFE FINL CORP 3.7%

Value ($000) $5,345 Shares 181,000 Est. Cost $23.53 Unrealized +14.2%

RBA RB GLOBAL INC 3.1%

Value ($000) $4,397 Shares 54,800 Est. Cost $69.86 Unrealized +16.2%

WCN WASTE CONNECTIONS INC 2.6%

Value ($000) $3,705 Shares 20,900 Est. Cost $165.63 Unrealized +8.4%

AMZN AMAZON COM INC 1.6%

Value ($000) $2,255 Shares 12,000 Est. Cost $111.94 Unrealized +63.0%

TTEK TETRA TECH INC 1.5%

Value ($000) $2,157 Shares 46,500 Est. Cost $41.99 Unrealized +6.0%

COST COSTCO WHSL CORP 1.5%

Value ($000) $2,124 Shares 2,400 Est. Cost $474.61 Unrealized +81.6%

FTAI FTAI AVIATION LTD 1.3%

Value ($000) $1,852 Shares 14,300 Est. Cost $45.19 Unrealized +147.6%

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $1,746 Shares 8,300 Est. Cost $133.66 Unrealized +53.3%

J JACOBS SOLUTIONS INC 1.2%

Value ($000) $1,710 Shares 11,000 Est. Cost $105.59 Unrealized +12.7%

STN STANTEC INC 1.2%

Value ($000) $1,678 Shares 20,900 Est. Cost $50.05 Unrealized —

BAH BOOZ ALLEN HAMILTON CLA 1.2%

Value ($000) $1,668 Shares 10,300 Est. Cost $119.21 Unrealized +24.1%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $1,564 Shares 2,690 Est. Cost $422.19 Unrealized +29.9%

— ANSYS INC 1.1%

Value ($000) $1,560 Shares 4,800 Est. Cost $324.99 Unrealized —

GIB CGI INC 1.0%

Value ($000) $1,474 Shares 12,910 Est. Cost $81.72 Unrealized +32.9%

ATS ATS CORP CDA 1.0%

Value ($000) $1,430 Shares 48,100 Est. Cost $35.99 Unrealized -19.7%

V VISA INC 1.0%

Value ($000) $1,403 Shares 5,100 Est. Cost $208.13 Unrealized +28.6%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $1,382 Shares 2,800 Est. Cost $357.45 Unrealized +29.2%

CARR CARRIER GLOBAL CORP 0.9%

Value ($000) $1,215 Shares 15,100 Est. Cost $68.53 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $1,118 Shares 3,200 Est. Cost $299.34 Unrealized +7.8%

ORCL ORACLE CORP 0.7%

Value ($000) $995 Shares 5,900 Est. Cost $143.05 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.7%

Value ($000) $984 Shares 10,000 Est. Cost $90.84 Unrealized -8.9%

AVGO BROADCOM INC 0.5%

Value ($000) $742 Shares 4,300 Est. Cost $122.91 Unrealized +28.6%

ARES ARES MANAGEMENT CORP 0.5%

Value ($000) $690 Shares 4,400 Est. Cost $121.35 Unrealized +15.2%

IRM IRON MOUNTAIN INC 0.5%

Value ($000) $688 Shares 5,900 Est. Cost $102.07 Unrealized 0.0%

AMTM AMENTUM HOLDINGS INC 0.2%

Value ($000) $282 Shares 11,000 Est. Cost $28.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	206,500	$27,273	19.1%	$72.67	+61.6%	COM	48251W104
CBOE	CBOE GLOBAL MKTS INC	110,000	$22,275	15.6%	$125.07	+55.4%	COM	12503M108
ICE	INTERCONTINENTAL EXCH INC.	100,000	$15,854	11.1%	$125.37	+21.0%	COM	45866F104
BAC	BANK OF AMERICA CORP	350,000	$13,783	9.7%	$41.02	-5.5%	COM	060505104
—	CELESTICA INC	130,800	$6,683	4.7%	$45.19	—	SUB VTG SHS	15101Q108
AEM	AGNICO EAGLE MINES LTD	78,300	$6,406	4.5%	$63.55	+19.4%	COM	008474108
—	PRIMO WATER CORP	247,000	$6,172	4.3%	$24.99	—	COM	74167P108
MFC	MANULIFE FINL CORP	181,000	$5,345	3.7%	$23.53	+14.2%	COM	56501R106
RBA	RB GLOBAL INC	54,800	$4,397	3.1%	$69.86	+16.2%	COM	74935Q107
WCN	WASTE CONNECTIONS INC	20,900	$3,705	2.6%	$165.63	+8.4%	COM	94106B101
AMZN	AMAZON COM INC	12,000	$2,255	1.6%	$111.94	+63.0%	COM	023135106
TTEK	TETRA TECH INC	46,500	$2,157	1.5%	$41.99	+6.0%	NEW COM	88162G103
COST	COSTCO WHSL CORP	2,400	$2,124	1.5%	$474.61	+81.6%	NEW COM	22160K105
FTAI	FTAI AVIATION LTD	14,300	$1,852	1.3%	$45.19	+147.6%	SHS	G3730V105
JPM	JPMORGAN CHASE & CO	8,300	$1,746	1.2%	$133.66	+53.3%	COM	46625H100
J	JACOBS SOLUTIONS INC	11,000	$1,710	1.2%	$105.59	+12.7%	COM	46982L108
STN	STANTEC INC	20,900	$1,678	1.2%	$50.05	—	COM	85472N109
BAH	BOOZ ALLEN HAMILTON CLA	10,300	$1,668	1.2%	$119.21	+24.1%	CL A	099502106
UNH	UNITEDHEALTH GROUP INC	2,690	$1,564	1.1%	$422.19	+29.9%	COM	91324P102
—	ANSYS INC	4,800	$1,560	1.1%	$324.99	—	COM	03662Q105
GIB	CGI INC	12,910	$1,474	1.0%	$81.72	+32.9%	CL A SUB VTG	12532H104
ATS	ATS CORP CDA	48,100	$1,430	1.0%	$35.99	-19.7%	COM	00217Y104
V	VISA INC	5,100	$1,403	1.0%	$208.13	+28.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	2,800	$1,382	1.0%	$357.45	+29.2%	CL A	57636Q104
CARR	CARRIER GLOBAL CORP	15,100	$1,215	0.9%	$68.53	0.0%	COM	14448C104
ACN	ACCENTURE PLC IRELAND	3,200	$1,118	0.8%	$299.34	+7.8%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	5,900	$995	0.7%	$143.05	0.0%	COM	68389X105
VRT	VERTIV HOLDINGS CO	10,000	$984	0.7%	$90.84	-8.9%	COM CL A	92537N108
AVGO	BROADCOM INC	4,300	$742	0.5%	$122.91	+28.6%	COM	11135F101
ARES	ARES MANAGEMENT CORP	4,400	$690	0.5%	$121.35	+15.2%	CL A COM STK	03990B101
IRM	IRON MOUNTAIN INC	5,900	$688	0.5%	$102.07	0.0%	DEL COM	46284V101
AMTM	AMENTUM HOLDINGS INC	11,000	$282	0.2%	$28.49	0.0%	COM	023939101