Holdings of Caldwell Investment Management Ltd.
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 82.4 % of the equity sleeve
Sector breakdown
- Financials 68.4 %
- Industrials 4.8 %
- Technology 4.6 %
- Health care 3.5 %
- Consumer discretionary 1.8 %
- Energy 1.6 %
- Communication 0.3 %
- Unattributed 15.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 40 | 197.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Morgan Stanley | 250,000 | 39.6M $ | |
| 2 | Cboe Global Markets Inc | 118,000 | 33.4M $ | |
| 3 | Miami International Holdings Inc | 663,810 | 24.9M $ | |
| 4 | KKR & Co Inc | 200,000 | 18.1M $ | |
| 5 | Bank of America Corp | 350,000 | 16.6M $ | |
| 6 | Intercontinental Exchange Inc | 100,000 | 15.7M $ | |
| 7 | Citigroup Inc | 75,000 | 8.1M $ | |
| 8 | L3Harris Technologies Inc | 7,600 | 2.6M $ | |
| 9 | Ovintiv Inc | 34,900 | 2.1M $ | |
| 10 | Pfizer Inc | 75,000 | 2.1M $ | |
| 11 | Comfort Systems USA Inc | 1,600 | 2M $ | |
| 12 | McKesson Corp | 2,200 | 1.9M $ | |
| 13 | Amazon.com Inc | 9,300 | 1.9M $ | |
| 14 | Motorola Solutions Inc | 4,200 | 1.8M $ | |
| 15 | TJX Cos Inc/The | 11,100 | 1.7M $ | |
| 16 | KLA Corp | 1,200 | 1.7M $ | |
| 17 | Microsoft Corp | 4,500 | 1.6M $ | |
| 18 | Thermo Fisher Scientific Inc | 3,300 | 1.6M $ | |
| 19 | Visa Inc | 5,100 | 1.5M $ | |
| 20 | Curtiss-Wright Corp | 2,400 | 1.5M $ | |
| 21 | Howmet Aerospace Inc | 6,400 | 1.4M $ | |
| 22 | Jacobs Solutions Inc | 11,000 | 1.4M $ | |
| 23 | Rollins Inc | 22,000 | 1.2M $ | |
| 24 | JPMorgan Chase & Co | 4,100 | 1.2M $ | |
| 25 | Archrock Inc | 31,500 | 1.1M $ | |
| 26 | Lam Research Corp | 5,400 | 1.1M $ | |
| 27 | Woodward Inc | 3,000 | 1M $ | |
| 28 | Williams Cos Inc/The | 14,000 | 1M $ | |
| 29 | Interactive Brokers Group Inc | 13,900 | 886.4K $ | |
| 30 | ResMed Inc | 4,000 | 881.2K $ | |
| 31 | Vertiv Holdings Co | 3,600 | 844.2K $ | |
| 32 | Amphenol Corp | 6,800 | 811.2K $ | |
| 33 | CACI International Inc | 1,400 | 782.8K $ | |
| 34 | ServiceNow Inc | 7,000 | 735.7K $ | |
| 35 | NVIDIA Corp | 4,400 | 727.6K $ | |
| 36 | Alphabet Inc | 2,500 | 684.6K $ | |
| 37 | Synopsys Inc | 1,631 | 625.7K $ | |
| 38 | HCA Healthcare Inc | 1,200 | 562.1K $ | |
| 39 | Fiserv Inc | 7,300 | 398.6K $ | |
| 40 | Amentum Holdings Inc | 11,669 | 294.1K $ | |