13F HOLDINGS REPORT
Caldwell Investment Management Ltd.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001904373-25-000007
Total Value
$115.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MKTS INC | 12503M108 | 118,000 | $27.5M | 23.81% |
| 2 | KKR & CO INC | KKRT | 200,000 | $26.6M | 23.02% |
| 3 | INTERCONTINENTAL EXCH INC. | 45866F104 | 100,000 | $18.3M | 15.88% |
| 4 | AGNICO EAGLE MINES LTD | AEM | 58,700 | $7.0M | 6.05% |
| 5 | STANTEC INC | STN | 57,900 | $6.3M | 5.45% |
| 6 | RB GLOBAL INC | RBA | 54,800 | $5.8M | 5.03% |
| 7 | JP MORGAN CHASE & CO | VYLD | 12,700 | $3.7M | 3.19% |
| 8 | AMAZON COM INC | AMZN | 9,300 | $2.0M | 1.77% |
| 9 | ATS CORP CDA | ATS | 60,800 | $1.9M | 1.68% |
| 10 | BROADCOM INC | AVGO | 6,800 | $1.9M | 1.62% |
| 11 | ALAMOS GOLD INC | AGI | 69,000 | $1.8M | 1.59% |
| 12 | VISA INC | V | 5,100 | $1.8M | 1.57% |
| 13 | ANSYS INC | 03662Q105 | 4,800 | $1.7M | 1.46% |
| 14 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 30,400 | $1.7M | 1.46% |
| 15 | COSTCO WHSL CORP | 22160K105 | 1,500 | $1.5M | 1.28% |
| 16 | JACOBS SOLUTIONS INC | J | 11,000 | $1.4M | 1.25% |
| 17 | CGI INC | GIB | 12,910 | $1.4M | 1.17% |
| 18 | INTERDIGITAL INC | IDCC | 5,500 | $1.2M | 1.07% |
| 19 | VERTIV HOLDINGS | VRT | 8,700 | $1.1M | 0.97% |
| 20 | O REILLY AUTOMOTIVE INC | 67103H107 | 9,000 | $810,279 | 0.70% |