Filed: 8/14/2025ACC: 0001904373-25-000007
📋 What this filing means
CALDWELL INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $115.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$115.44M
Total AUM (reported)
836.91K
Total Shares
Allocation by class
COM$106.16M92.0%
COM CL A$4.61M4.0%
CL A$1.83M1.6%
NEW COM$1.48M1.3%
CL A SUB VTG$1.35M1.2%
Portfolio Concentration
Top 3$72.39M62.7%
4–10$28.60M24.8%
11–25$14.45M12.5%
Top 3 weight
62.7%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 836.91K
Sole
Full voting authority
836.91K
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
CBOE GLOBAL MKTS INC
SOLEShares118K
TypeSH
Market value$27.49M
23.81%
Sole
118K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares200K
TypeSH
Market value$26.58M
23.02%
Sole
200K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCH INC.
SOLEShares100K
TypeSH
Market value$18.33M
15.88%
Sole
100K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares58.70K
TypeSH
Market value$6.98M
6.05%
Sole
58.70K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares57.90K
TypeSH
Market value$6.29M
5.45%
Sole
57.90K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares54.80K
TypeSH
Market value$5.81M
5.03%
Sole
54.80K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares12.70K
TypeSH
Market value$3.68M
3.19%
Sole
12.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.30K
TypeSH
Market value$2.04M
1.77%
Sole
9.30K
Shared
0.00
None
0.00
ATS CORP CDA
SOLEShares60.80K
TypeSH
Market value$1.94M
1.68%
Sole
60.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.80K
TypeSH
Market value$1.87M
1.62%
Sole
6.80K
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares69K
TypeSH
Market value$1.83M
1.59%
Sole
69K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.10K
TypeSH
Market value$1.81M
1.57%
Sole
5.10K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares4.80K
TypeSH
Market value$1.68M
1.46%
Sole
4.80K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares30.40K
TypeSH
Market value$1.68M
1.46%
Sole
30.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares1.50K
TypeSH
Market value$1.48M
1.28%
Sole
1.50K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares11K
TypeSH
Market value$1.44M
1.25%
Sole
11K
Shared
0.00
None
0.00
CGI INC
SOLEShares12.91K
TypeSH
Market value$1.35M
1.17%
Sole
12.91K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares5.50K
TypeSH
Market value$1.23M
1.07%
Sole
5.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS
SOLEShares8.70K
TypeSH
Market value$1.12M
0.97%
Sole
8.70K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC
SOLEShares9K
TypeSH
Market value$810.3K
0.70%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE GLOBAL MKTS INCSOLE | COM | 118K | SH | $27.49M 23.81% | 118K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 200K | SH | $26.58M 23.02% | 200K | 0.00 | 0.00 |
INTERCONTINENTAL EXCH INC.SOLE | COM | 100K | SH | $18.33M 15.88% | 100K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 58.70K | SH | $6.98M 6.05% | 58.70K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 57.90K | SH | $6.29M 5.45% | 57.90K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 54.80K | SH | $5.81M 5.03% | 54.80K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 12.70K | SH | $3.68M 3.19% | 12.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.30K | SH | $2.04M 1.77% | 9.30K | 0.00 | 0.00 |
ATS CORP CDASOLE | COM | 60.80K | SH | $1.94M 1.68% | 60.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.80K | SH | $1.87M 1.62% | 6.80K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | CL A | 69K | SH | $1.83M 1.59% | 69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.10K | SH | $1.81M 1.57% | 5.10K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 4.80K | SH | $1.68M 1.46% | 4.80K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 30.40K | SH | $1.68M 1.46% | 30.40K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | NEW COM | 1.50K | SH | $1.48M 1.28% | 1.50K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 11K | SH | $1.44M 1.25% | 11K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 12.91K | SH | $1.35M 1.17% | 12.91K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 5.50K | SH | $1.23M 1.07% | 5.50K | 0.00 | 0.00 |
VERTIV HOLDINGSSOLE | COM CL A | 8.70K | SH | $1.12M 0.97% | 8.70K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | COM | 9K | SH | $810.3K 0.70% | 9K | 0.00 | 0.00 |