Caldwell Investment Management Ltd. Diversified Active

CIK: 0001904373 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $115,441 (100.0% shares, 0.0% debt)

Holdings (20)

CBOE CBOE GLOBAL MKTS INC 23.8%

Value ($000) $27,489 Shares 118,000 Est. Cost $131.07 Unrealized +69.5%

KKR KKR & CO INC 23.0%

Value ($000) $26,577 Shares 200,000 Est. Cost $74.71 Unrealized +56.1%

ICE INTERCONTINENTAL EXCH INC. 15.9%

Value ($000) $18,327 Shares 100,000 Est. Cost $125.37 Unrealized +36.0%

AEM AGNICO EAGLE MINES LTD 6.0%

Value ($000) $6,979 Shares 58,700 Est. Cost $65.43 Unrealized +76.1%

STN STANTEC INC 5.4%

Value ($000) $6,288 Shares 57,900 Est. Cost $87.47 Unrealized —

RBA RB GLOBAL INC 5.0%

Value ($000) $5,811 Shares 54,800 Est. Cost $69.86 Unrealized +46.7%

JPM JP MORGAN CHASE & CO 3.2%

Value ($000) $3,678 Shares 12,700 Est. Cost $174.28 Unrealized +45.0%

AMZN AMAZON COM INC 1.8%

Value ($000) $2,038 Shares 9,300 Est. Cost $111.94 Unrealized +76.8%

ATS ATS CORP CDA 1.7%

Value ($000) $1,935 Shares 60,800 Est. Cost $34.30 Unrealized -20.1%

AVGO BROADCOM INC 1.6%

Value ($000) $1,872 Shares 6,800 Est. Cost $185.42 Unrealized +16.4%

AGI ALAMOS GOLD INC 1.6%

Value ($000) $1,832 Shares 69,000 Est. Cost $22.52 Unrealized +18.6%

V VISA INC 1.6%

Value ($000) $1,809 Shares 5,100 Est. Cost $208.13 Unrealized +66.7%

— ANSYS INC 1.5%

Value ($000) $1,684 Shares 4,800 Est. Cost $324.99 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 1.5%

Value ($000) $1,683 Shares 30,400 Est. Cost $46.06 Unrealized +2.6%

COST COSTCO WHSL CORP 1.3%

Value ($000) $1,483 Shares 1,500 Est. Cost $474.61 Unrealized +108.7%

J JACOBS SOLUTIONS INC 1.3%

Value ($000) $1,444 Shares 11,000 Est. Cost $105.59 Unrealized +16.1%

GIB CGI INC 1.2%

Value ($000) $1,353 Shares 12,910 Est. Cost $81.72 Unrealized +28.6%

IDCC INTERDIGITAL INC 1.1%

Value ($000) $1,232 Shares 5,500 Est. Cost $205.92 Unrealized +2.9%

VRT VERTIV HOLDINGS 1.0%

Value ($000) $1,116 Shares 8,700 Est. Cost $97.15 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC 0.7%

Value ($000) $810 Shares 9,000 Est. Cost $91.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBOE	CBOE GLOBAL MKTS INC	118,000	$27,489	23.8%	$131.07	+69.5%	COM	12503M108
KKR	KKR & CO INC	200,000	$26,577	23.0%	$74.71	+56.1%	COM	48251W104
ICE	INTERCONTINENTAL EXCH INC.	100,000	$18,327	15.9%	$125.37	+36.0%	COM	45866F104
AEM	AGNICO EAGLE MINES LTD	58,700	$6,979	6.0%	$65.43	+76.1%	COM	008474108
STN	STANTEC INC	57,900	$6,288	5.4%	$87.47	—	COM	85472N109
RBA	RB GLOBAL INC	54,800	$5,811	5.0%	$69.86	+46.7%	COM	74935Q107
JPM	JP MORGAN CHASE & CO	12,700	$3,678	3.2%	$174.28	+45.0%	COM	46625H100
AMZN	AMAZON COM INC	9,300	$2,038	1.8%	$111.94	+76.8%	COM	023135106
ATS	ATS CORP CDA	60,800	$1,935	1.7%	$34.30	-20.1%	COM	00217Y104
AVGO	BROADCOM INC	6,800	$1,872	1.6%	$185.42	+16.4%	COM	11135F101
AGI	ALAMOS GOLD INC	69,000	$1,832	1.6%	$22.52	+18.6%	CL A	011532108
V	VISA INC	5,100	$1,809	1.6%	$208.13	+66.7%	COM CL A	92826C839
—	ANSYS INC	4,800	$1,684	1.5%	$324.99	—	COM	03662Q105
IBKR	INTERACTIVE BROKERS GROUP IN	30,400	$1,683	1.5%	$46.06	+2.6%	COM CL A	45841N107
COST	COSTCO WHSL CORP	1,500	$1,483	1.3%	$474.61	+108.7%	NEW COM	22160K105
J	JACOBS SOLUTIONS INC	11,000	$1,444	1.3%	$105.59	+16.1%	COM	46982L108
GIB	CGI INC	12,910	$1,353	1.2%	$81.72	+28.6%	CL A SUB VTG	12532H104
IDCC	INTERDIGITAL INC	5,500	$1,232	1.1%	$205.92	+2.9%	COM	45867G101
VRT	VERTIV HOLDINGS	8,700	$1,116	1.0%	$97.15	0.0%	COM CL A	92537N108
ORLY	O REILLY AUTOMOTIVE INC	9,000	$810	0.7%	$91.18	0.0%	COM	67103H107