Caldwell Investment Management Ltd. Top Holdings and 13F Report (2024) About Caldwell Investment Management Ltd.Investment ActivityCaldwell Investment Management Ltd. has $142.61 million in total holdings as of September 30, 2024.Caldwell Investment Management Ltd. owns shares of 32 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 10.00% of the portfolio was purchased this quarter.About 10.49% of the portfolio was sold this quarter.This quarter, Caldwell Investment Management Ltd. has purchased 33 new stocks and bought additional shares in 4 stocks.Caldwell Investment Management Ltd. sold shares of 4 stocks and completely divested from 7 stocks this quarter.Largest Holdings KKR & Co. Inc. $27,273,490Cboe Global Markets $22,275,040Intercontinental Exchange $15,854,199Bank of America $13,783,218Celestica $6,682,841 Largest New Holdings this Quarter Primo Water $6,171,963 HoldingANSYS $1,559,952 HoldingCarrier Global $1,215,254 HoldingOracle $995,076 HoldingIron Mountain $688,368 Holding Largest Purchases this Quarter Primo Water 247,000 shares (about $6.17M)Tetra Tech 37,200 shares (about $1.73M)ANSYS 4,800 shares (about $1.56M)Carrier Global 15,100 shares (about $1.22M)Oracle 5,900 shares (about $995.08K) Largest Sales this Quarter Manulife Financial 33,800 shares (about $998.05K)Vertiv 5,000 shares (about $491.81K)Agnico Eagle Mines 4,800 shares (about $392.69K)Ares Management 1,900 shares (about $297.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaldwell Investment Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKKRKKR & Co. Inc.$27,273,490$858,488 ▲3.3%206,50019.1%FinanceCBOECboe Global Markets$22,275,0400.0%110,00015.6%Financial ServicesICEIntercontinental Exchange$15,854,1990.0%100,00011.1%FinanceBACBank of America$13,783,2180.0%350,0009.7%FinanceCLSCelestica$6,682,841$296,334 ▲4.6%130,8004.7%Computer and TechnologyAEMAgnico Eagle Mines$6,405,792$392,692 ▼-5.8%78,3004.5%Basic MaterialsPRMWPrimo Water$6,171,963$6,171,963 ▲New Holding247,0004.3%UtilitiesMFCManulife Financial$5,344,611$998,054 ▼-15.7%181,0003.7%FinanceRBARB Global$4,397,3240.0%54,8003.1%Business ServicesWCNWaste Connections$3,705,4680.0%20,9002.6%Business ServicesAMZNAmazon.com$2,254,5310.0%12,0001.6%Retail/WholesaleTTEKTetra Tech$2,156,539$1,725,231 ▲400.0%46,5001.5%Industrial ProductsCOSTCostco Wholesale$2,124,4430.0%2,4001.5%Retail/WholesaleFTAIFTAI Aviation$1,851,6540.0%14,3001.3%AerospaceJPMJPMorgan Chase & Co.$1,746,2910.0%8,3001.2%FinanceJJacobs Solutions$1,709,9890.0%11,0001.2%Business ServicesSTNStantec$1,677,7000.0%20,9001.2%Business ServicesBAHBooz Allen Hamilton$1,668,2940.0%10,3001.2%Business ServicesUNHUnitedHealth Group$1,564,4070.0%2,6901.1%MedicalANSSANSYS$1,559,952$1,559,952 ▲New Holding4,8001.1%Computer and TechnologyGIBCGI$1,474,0480.0%12,9101.0%Computer and TechnologyATSATS$1,429,5560.0%48,1001.0%Industrial ProductsVVisa$1,402,6770.0%5,1001.0%Business ServicesMAMastercard$1,381,5120.0%2,8001.0%Business ServicesCARRCarrier Global$1,215,254$1,215,254 ▲New Holding15,1000.9%Computer and TechnologyACNAccenture$1,118,4900.0%3,2000.8%Computer and TechnologyORCLOracle$995,076$995,076 ▲New Holding5,9000.7%Computer and TechnologyVRTVertiv$983,616$491,808 ▼-33.3%10,0000.7%Computer and TechnologyAVGOBroadcom$742,202$466,034 ▲168.8%4,3000.5%Computer and TechnologyARESAres Management$690,064$297,982 ▼-30.2%4,4000.5%FinanceIRMIron Mountain$688,368$688,368 ▲New Holding5,9000.5%FinanceAMENTUM HOLDINGS INC$282,231$282,231 ▲New Holding11,0000.2%COMCCJCameco$0$6,468,286 ▼-100.0%00.0%Basic MaterialsDGXQuest Diagnostics$0$1,612,766 ▼-100.0%00.0%MedicalTBFProShares Short 20+ Year Treasury$0$1,184,224 ▼-100.0%00.0%ETFESABESAB$0$961,744 ▼-100.0%00.0%Industrial ProductsAMATApplied Materials$0$871,856 ▼-100.0%00.0%Computer and TechnologyENTGEntegris$0$851,743 ▼-100.0%00.0%Computer and TechnologyXYLXylem$0$826,104 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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