Caldwell Investment Management as of June 30, 2025
Portfolio Holdings for Caldwell Investment Management
Caldwell Investment Management holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 23.8 | $28M | 118k | 232.95 | |
| Kkr & Co (KKR) | 23.0 | $27M | 200k | 132.88 | |
| Intercontinental Exchange (ICE) | 15.9 | $18M | 100k | 183.27 | |
| Agnico (AEM) | 6.0 | $7.0M | 59k | 118.90 | |
| Stantec (STN) | 5.4 | $6.3M | 58k | 108.61 | |
| Rb Global (RBA) | 5.0 | $5.8M | 55k | 106.04 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.7M | 13k | 289.59 | |
| Amazon (AMZN) | 1.8 | $2.0M | 9.3k | 219.15 | |
| Ats (ATS) | 1.7 | $1.9M | 61k | 31.83 | |
| Broadcom (AVGO) | 1.6 | $1.9M | 6.8k | 275.35 | |
| Alamos Gold Cl A (AGI) | 1.6 | $1.8M | 69k | 26.55 | |
| Visa Com Cl A (V) | 1.6 | $1.8M | 5.1k | 354.66 | |
| Ansys (ANSS) | 1.5 | $1.7M | 4.8k | 350.83 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.5 | $1.7M | 30k | 55.35 | |
| Costco Whsl Corp New Com (COST) | 1.3 | $1.5M | 1.5k | 988.85 | |
| Jacobs Engineering Group (J) | 1.3 | $1.4M | 11k | 131.31 | |
| Cgi Cl A Sub Vtg (GIB) | 1.2 | $1.4M | 13k | 104.82 | |
| InterDigital (IDCC) | 1.1 | $1.2M | 5.5k | 223.98 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $1.1M | 8.7k | 128.27 | |
| O'reilly Automotive (ORLY) | 0.7 | $810k | 9.0k | 90.03 |
