Filed: 1/14/2025ACC: 0001904373-25-000002
📋 What this filing means
CALDWELL INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $148.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$148.31M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$123.23M83.1%
COM CL A$4.76M3.2%
CL A$4.38M3.0%
NEW COM$4.06M2.7%
SUB VTG SHS$3.97M2.7%
CL A COM STK$1.84M1.2%
LP UN$1.73M1.2%
Portfolio Concentration
Top 3$68.35M46.1%
4–10$42.97M29.0%
11–25$27.52M18.6%
Rest$9.46M6.4%
Top 3 weight
46.1%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
KKR & CO INC
SOLEShares212.40K
TypeSH
Market value$31.48M
21.22%
Sole
212.40K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares110K
TypeSH
Market value$21.52M
14.51%
Sole
110K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares350K
TypeSH
Market value$15.35M
10.35%
Sole
350K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCH INC.
SOLEShares100K
TypeSH
Market value$14.92M
10.06%
Sole
100K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares87.70K
TypeSH
Market value$6.81M
4.59%
Sole
87.70K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares181K
TypeSH
Market value$5.53M
3.73%
Sole
181K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares54.80K
TypeSH
Market value$4.94M
3.33%
Sole
54.80K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares42.40K
TypeSH
Market value$3.97M
2.68%
Sole
42.40K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares20.90K
TypeSH
Market value$3.57M
2.41%
Sole
20.90K
Shared
0.00
None
0.00
CAMECO CORPORTATION
SOLEShares63K
TypeSH
Market value$3.23M
2.18%
Sole
63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12K
TypeSH
Market value$2.65M
1.79%
Sole
12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.50K
TypeSH
Market value$2.47M
1.67%
Sole
10.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares2.40K
TypeSH
Market value$2.21M
1.49%
Sole
2.40K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares8.30K
TypeSH
Market value$1.98M
1.34%
Sole
8.30K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares16.70K
TypeSH
Market value$1.94M
1.31%
Sole
16.70K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares46.50K
TypeSH
Market value$1.85M
1.25%
Sole
46.50K
Shared
0.00
None
0.00
ARES MANAGEMENT CORP
SOLEShares10.30K
TypeSH
Market value$1.84M
1.24%
Sole
10.30K
Shared
0.00
None
0.00
BROOKFIELD BUS PPTN
SOLEShares78.70K
TypeSH
Market value$1.73M
1.17%
Sole
78.70K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares20.90K
TypeSH
Market value$1.64M
1.10%
Sole
20.90K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares4.80K
TypeSH
Market value$1.62M
1.09%
Sole
4.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.10K
TypeSH
Market value$1.61M
1.08%
Sole
5.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.70K
TypeSH
Market value$1.59M
1.07%
Sole
2.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.80K
TypeSH
Market value$1.47M
0.99%
Sole
2.80K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares11K
TypeSH
Market value$1.47M
0.99%
Sole
11K
Shared
0.00
None
0.00
ATS CORP CDA
SOLEShares48.10K
TypeSH
Market value$1.45M
0.98%
Sole
48.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KKR & CO INCSOLE | COM | 212.40K | SH | $31.48M 21.22% | 212.40K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 110K | SH | $21.52M 14.51% | 110K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 350K | SH | $15.35M 10.35% | 350K | 0.00 | 0.00 |
INTERCONTINENTAL EXCH INC.SOLE | COM | 100K | SH | $14.92M 10.06% | 100K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 87.70K | SH | $6.81M 4.59% | 87.70K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 181K | SH | $5.53M 3.73% | 181K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 54.80K | SH | $4.94M 3.33% | 54.80K | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 42.40K | SH | $3.97M 2.68% | 42.40K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 20.90K | SH | $3.57M 2.41% | 20.90K | 0.00 | 0.00 |
CAMECO CORPORTATIONSOLE | COM | 63K | SH | $3.23M 2.18% | 63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12K | SH | $2.65M 1.79% | 12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.50K | SH | $2.47M 1.67% | 10.50K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | NEW COM | 2.40K | SH | $2.21M 1.49% | 2.40K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 8.30K | SH | $1.98M 1.34% | 8.30K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 16.70K | SH | $1.94M 1.31% | 16.70K | 0.00 | 0.00 |
TETRA TECH INCSOLE | NEW COM | 46.50K | SH | $1.85M 1.25% | 46.50K | 0.00 | 0.00 |
ARES MANAGEMENT CORPSOLE | CL A COM STK | 10.30K | SH | $1.84M 1.24% | 10.30K | 0.00 | 0.00 |
BROOKFIELD BUS PPTNSOLE | LP UN | 78.70K | SH | $1.73M 1.17% | 78.70K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 20.90K | SH | $1.64M 1.10% | 20.90K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 4.80K | SH | $1.62M 1.09% | 4.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.10K | SH | $1.61M 1.08% | 5.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.70K | SH | $1.59M 1.07% | 2.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.80K | SH | $1.47M 0.99% | 2.80K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 11K | SH | $1.47M 0.99% | 11K | 0.00 | 0.00 |
ATS CORP CDASOLE | COM | 48.10K | SH | $1.45M 0.98% | 48.10K | 0.00 | 0.00 |
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