13F HOLDINGS REPORT
Caldwell Investment Management Ltd.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001904373-24-000010
Total Value
$142.6M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KKR & CO INC | KKRT | 206,500 | $27.3M | 19.12% |
| 2 | CBOE GLOBAL MKTS INC | 12503M108 | 110,000 | $22.3M | 15.62% |
| 3 | INTERCONTINENTAL EXCH INC. | 45866F104 | 100,000 | $15.9M | 11.12% |
| 4 | BANK OF AMERICA CORP | 060505104 | 350,000 | $13.8M | 9.66% |
| 5 | CELESTICA INC | CLS | 130,800 | $6.7M | 4.69% |
| 6 | AGNICO EAGLE MINES LTD | AEM | 78,300 | $6.4M | 4.49% |
| 7 | PRIMO WATER CORP | 74167P108 | 247,000 | $6.2M | 4.33% |
| 8 | MANULIFE FINL CORP | 56501R106 | 181,000 | $5.3M | 3.75% |
| 9 | RB GLOBAL INC | RBA | 54,800 | $4.4M | 3.08% |
| 10 | WASTE CONNECTIONS INC | WCN | 20,900 | $3.7M | 2.60% |
| 11 | AMAZON COM INC | AMZN | 12,000 | $2.3M | 1.58% |
| 12 | TETRA TECH INC | TTEK | 46,500 | $2.2M | 1.51% |
| 13 | COSTCO WHSL CORP | 22160K105 | 2,400 | $2.1M | 1.49% |
| 14 | FTAI AVIATION LTD | FTAIN | 14,300 | $1.9M | 1.30% |
| 15 | JPMORGAN CHASE & CO | VYLD | 8,300 | $1.7M | 1.22% |
| 16 | JACOBS SOLUTIONS INC | J | 11,000 | $1.7M | 1.20% |
| 17 | STANTEC INC | STN | 20,900 | $1.7M | 1.18% |
| 18 | BOOZ ALLEN HAMILTON CLA | BAH | 10,300 | $1.7M | 1.17% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 2,690 | $1.6M | 1.10% |
| 20 | ANSYS INC | 03662Q105 | 4,800 | $1.6M | 1.09% |
| 21 | CGI INC | GIB | 12,910 | $1.5M | 1.03% |
| 22 | ATS CORP CDA | ATS | 48,100 | $1.4M | 1.00% |
| 23 | VISA INC | V | 5,100 | $1.4M | 0.98% |
| 24 | MASTERCARD INCORPORATED | MA | 2,800 | $1.4M | 0.97% |
| 25 | CARRIER GLOBAL CORP | CARR | 15,100 | $1.2M | 0.85% |
| 26 | ACCENTURE PLC IRELAND | ACN | 3,200 | $1.1M | 0.78% |
| 27 | ORACLE CORP | ORCL-PD | 5,900 | $995,076 | 0.70% |
| 28 | VERTIV HOLDINGS CO | VRT | 10,000 | $983,616 | 0.69% |
| 29 | BROADCOM INC | AVGO | 4,300 | $742,202 | 0.52% |
| 30 | ARES MANAGEMENT CORP | ARES-PB | 4,400 | $690,064 | 0.48% |
| 31 | IRON MOUNTAIN INC | 46284V101 | 5,900 | $688,368 | 0.48% |
| 32 | AMENTUM HOLDINGS INC | AMTM | 11,000 | $282,231 | 0.20% |