Caldwell Investment Management as of March 31, 2025
Portfolio Holdings for Caldwell Investment Management
Caldwell Investment Management holds 31 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 18.8 | $25M | 114k | 221.30 | |
| Kkr & Co (KKR) | 16.9 | $23M | 200k | 114.15 | |
| Intercontinental Exchange (ICE) | 12.9 | $17M | 100k | 173.63 | |
| Bank of America Corporation (BAC) | 10.6 | $14M | 350k | 40.99 | |
| Agnico (AEM) | 6.3 | $8.5M | 79k | 106.98 | |
| Rb Global (RBA) | 4.0 | $5.3M | 55k | 97.50 | |
| Alamos Gold Cl A (AGI) | 3.8 | $5.2M | 195k | 26.48 | |
| Waste Connections (WCN) | 3.0 | $4.0M | 21k | 191.98 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.1M | 13k | 241.35 | |
| Cameco Corporation (CCJ) | 1.9 | $2.6M | 63k | 41.67 | |
| Manulife Finl Corp (MFC) | 1.8 | $2.4M | 77k | 30.65 | |
| Costco Whsl Corp New Com (COST) | 1.6 | $2.2M | 2.4k | 923.90 | |
| Amazon (AMZN) | 1.3 | $1.8M | 9.3k | 191.53 | |
| Visa Com Cl A (V) | 1.3 | $1.7M | 5.1k | 340.73 | |
| Stantec (STN) | 1.3 | $1.7M | 21k | 81.72 | |
| Celestica Sub Vtg Shs | 1.2 | $1.7M | 20k | 82.33 | |
| Ats (ATS) | 1.2 | $1.6M | 61k | 25.83 | |
| Ansys (ANSS) | 1.1 | $1.5M | 4.8k | 314.93 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.5M | 2.8k | 537.26 | |
| UnitedHealth (UNH) | 1.0 | $1.4M | 2.7k | 512.84 | |
| Jacobs Engineering Group (J) | 1.0 | $1.3M | 11k | 120.47 | |
| Cgi Cl A Sub Vtg (GIB) | 0.9 | $1.3M | 13k | 97.75 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $1.1M | 6.8k | 163.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $968k | 3.2k | 302.44 | |
| McKesson Corporation (MCK) | 0.6 | $797k | 1.2k | 663.92 | |
| Meta Platforms Cl A (META) | 0.6 | $745k | 1.3k | 573.17 | |
| Alibaba Group Holdings Sp Ads (BABA) | 0.5 | $658k | 5.0k | 131.61 | |
| InterDigital (IDCC) | 0.5 | $647k | 3.1k | 208.74 | |
| Broadcom (AVGO) | 0.4 | $605k | 3.6k | 168.07 | |
| Boeing Company (BA) | 0.4 | $517k | 3.0k | 172.24 | |
| Amentum Holdings (AMTM) | 0.1 | $198k | 11k | 17.96 |
