Caldwell Investment Management as of Dec. 31, 2023
Portfolio Holdings for Caldwell Investment Management
Caldwell Investment Management holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 16.0 | $21M | 116k | 178.95 | |
| Kkr & Co (KKR) | 12.8 | $17M | 200k | 83.03 | |
| Intercontinental Exchange (ICE) | 9.9 | $13M | 100k | 128.71 | |
| Bank of America Corporation (BAC) | 9.1 | $12M | 350k | 33.74 | |
| Stantec (STN) | 6.1 | $7.9M | 98k | 80.43 | |
| Cameco Corporation (CCJ) | 5.8 | $7.6M | 175k | 43.20 | |
| Tricon Residential Com Npv (TCN) | 5.7 | $7.4M | 811k | 9.12 | |
| Alamos Gold New Com Cl A (AGI) | 4.6 | $5.9M | 440k | 13.47 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $5.1M | 52k | 99.13 | |
| Crescent Point Energy Trust (CPG) | 2.4 | $3.1M | 445k | 6.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $2.6M | 34k | 78.28 | |
| Amazon (AMZN) | 1.7 | $2.2M | 15k | 152.28 | |
| Broadcom (AVGO) | 1.6 | $2.1M | 1.9k | 1118.72 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.1M | 4.8k | 427.45 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | 12k | 170.48 | |
| Costco Whsl Corp New Com (COST) | 1.4 | $1.9M | 2.8k | 661.54 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.4 | $1.8M | 14k | 128.19 | |
| Bentley Sys Com Cl B (BSY) | 1.3 | $1.7M | 32k | 52.30 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $1.6M | 12k | 138.18 | |
| Tetra Tech New Com (TTEK) | 1.2 | $1.6M | 9.3k | 167.30 | |
| Entegris (ENTG) | 1.1 | $1.5M | 12k | 120.08 | |
| Jacobs Engineering Group (J) | 1.1 | $1.4M | 11k | 130.09 | |
| UnitedHealth (UNH) | 1.1 | $1.4M | 2.7k | 527.63 | |
| Cgi Cl A Sub Vtg (GIB) | 1.1 | $1.4M | 13k | 107.33 | |
| Visa Com Cl A (V) | 1.0 | $1.3M | 5.1k | 260.93 | |
| Amdocs SHS (DOX) | 0.8 | $1.1M | 12k | 88.08 | |
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $959k | 6.8k | 140.95 | |
| Transunion (TRU) | 0.6 | $833k | 12k | 68.86 | |
| Alibaba Group Hldg Spon Ads (BABA) | 0.6 | $777k | 10k | 77.68 | |
| Ftai Aviation SHS (FTAI) | 0.3 | $381k | 8.2k | 46.50 | |
| Esab Corporation (ESAB) | 0.3 | $330k | 3.8k | 86.81 |
