Filed: 8/13/2024ACC: 0001140361-24-036968
📋 What this filing means
CAMPBELL & CO INVESTMENT ADVISER LLC filed this quarterly 13F‑HR report disclosing 1005 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1005
Positions
$1.18B
Total AUM (reported)
29.07M
Total Shares
Allocation by class
COMMON STOCK$1.06B90.4%
REIT$61.15M5.2%
ADR$46.95M4.0%
NY REG SHRS$4.39M0.4%
Portfolio Concentration
Top 3$29.71M2.5%
4–10$52.24M4.4%
11–25$86.15M7.3%
Rest$1.01B85.7%
Top 3 weight
2.5%
Top 10 weight
7.0%
Voting Authority Distribution
Total shares with voting rights: 29.07M
Sole
Full voting authority
29.07M
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)
Sole1005
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1005
Rows:
Kroger Co/The
SOLEShares210.99K
TypeSH
Market value$10.53M
0.90%
Sole
210.99K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares11.38K
TypeSH
Market value$9.67M
0.82%
Sole
11.38K
Shared
0.00
None
0.00
Global Payments Inc
SOLEShares98.31K
TypeSH
Market value$9.51M
0.81%
Sole
98.31K
Shared
0.00
None
0.00
Trimble Inc
SOLEShares168.45K
TypeSH
Market value$9.42M
0.80%
Sole
168.45K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares9.81K
TypeSH
Market value$8.88M
0.76%
Sole
9.81K
Shared
0.00
None
0.00
F5 Inc
SOLEShares44.86K
TypeSH
Market value$7.73M
0.66%
Sole
44.86K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares30.02K
TypeSH
Market value$6.79M
0.58%
Sole
30.02K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares105.06K
TypeSH
Market value$6.60M
0.56%
Sole
105.06K
Shared
0.00
None
0.00
Shake Shack Inc
SOLEShares71.24K
TypeSH
Market value$6.41M
0.55%
Sole
71.24K
Shared
0.00
None
0.00
CME Group Inc
SOLEShares32.57K
TypeSH
Market value$6.40M
0.54%
Sole
32.57K
Shared
0.00
None
0.00
EMCOR Group Inc
SOLEShares17.32K
TypeSH
Market value$6.32M
0.54%
Sole
17.32K
Shared
0.00
None
0.00
Chemed Corp
SOLEShares11.54K
TypeSH
Market value$6.26M
0.53%
Sole
11.54K
Shared
0.00
None
0.00
Walt Disney Co/The
SOLEShares62.78K
TypeSH
Market value$6.23M
0.53%
Sole
62.78K
Shared
0.00
None
0.00
CRH PLC
SOLEShares82.71K
TypeSH
Market value$6.16M
0.52%
Sole
82.71K
Shared
0.00
None
0.00
HubSpot Inc
SOLEShares10.37K
TypeSH
Market value$6.11M
0.52%
Sole
10.37K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares27.46K
TypeSH
Market value$5.86M
0.50%
Sole
27.46K
Shared
0.00
None
0.00
Lincoln Electric Holdings Inc
SOLEShares30.92K
TypeSH
Market value$5.83M
0.50%
Sole
30.92K
Shared
0.00
None
0.00
Pool Corp
SOLEShares18.91K
TypeSH
Market value$5.81M
0.49%
Sole
18.91K
Shared
0.00
None
0.00
Allstate Corp/The
SOLEShares36.27K
TypeSH
Market value$5.79M
0.49%
Sole
36.27K
Shared
0.00
None
0.00
Seagate Technology Holdings PL
SOLEShares54.37K
TypeSH
Market value$5.62M
0.48%
Sole
54.37K
Shared
0.00
None
0.00
WEX Inc
SOLEShares31.34K
TypeSH
Market value$5.55M
0.47%
Sole
31.34K
Shared
0.00
None
0.00
Roku Inc
SOLEShares87.32K
TypeSH
Market value$5.23M
0.44%
Sole
87.32K
Shared
0.00
None
0.00
Dropbox Inc
SOLEShares231.44K
TypeSH
Market value$5.20M
0.44%
Sole
231.44K
Shared
0.00
None
0.00
Bright Horizons Family Solutio
SOLEShares46.71K
TypeSH
Market value$5.14M
0.44%
Sole
46.71K
Shared
0.00
None
0.00
Travelers Cos Inc/The
SOLEShares24.71K
TypeSH
Market value$5.03M
0.43%
Sole
24.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kroger Co/TheSOLE | Common Stock | 210.99K | SH | $10.53M 0.90% | 210.99K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Common Stock | 11.38K | SH | $9.67M 0.82% | 11.38K | 0.00 | 0.00 |
Global Payments IncSOLE | Common Stock | 98.31K | SH | $9.51M 0.81% | 98.31K | 0.00 | 0.00 |
Trimble IncSOLE | Common Stock | 168.45K | SH | $9.42M 0.80% | 168.45K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common Stock | 9.81K | SH | $8.88M 0.76% | 9.81K | 0.00 | 0.00 |
F5 IncSOLE | Common Stock | 44.86K | SH | $7.73M 0.66% | 44.86K | 0.00 | 0.00 |
Union Pacific CorpSOLE | Common Stock | 30.02K | SH | $6.79M 0.58% | 30.02K | 0.00 | 0.00 |
Fastenal CoSOLE | Common Stock | 105.06K | SH | $6.60M 0.56% | 105.06K | 0.00 | 0.00 |
Shake Shack IncSOLE | Common Stock | 71.24K | SH | $6.41M 0.55% | 71.24K | 0.00 | 0.00 |
CME Group IncSOLE | Common Stock | 32.57K | SH | $6.40M 0.54% | 32.57K | 0.00 | 0.00 |
EMCOR Group IncSOLE | Common Stock | 17.32K | SH | $6.32M 0.54% | 17.32K | 0.00 | 0.00 |
Chemed CorpSOLE | Common Stock | 11.54K | SH | $6.26M 0.53% | 11.54K | 0.00 | 0.00 |
Walt Disney Co/TheSOLE | Common Stock | 62.78K | SH | $6.23M 0.53% | 62.78K | 0.00 | 0.00 |
CRH PLCSOLE | Common Stock | 82.71K | SH | $6.16M 0.52% | 82.71K | 0.00 | 0.00 |
HubSpot IncSOLE | Common Stock | 10.37K | SH | $6.11M 0.52% | 10.37K | 0.00 | 0.00 |
Waste Management IncSOLE | Common Stock | 27.46K | SH | $5.86M 0.50% | 27.46K | 0.00 | 0.00 |
Lincoln Electric Holdings IncSOLE | Common Stock | 30.92K | SH | $5.83M 0.50% | 30.92K | 0.00 | 0.00 |
Pool CorpSOLE | Common Stock | 18.91K | SH | $5.81M 0.49% | 18.91K | 0.00 | 0.00 |
Allstate Corp/TheSOLE | Common Stock | 36.27K | SH | $5.79M 0.49% | 36.27K | 0.00 | 0.00 |
Seagate Technology Holdings PLSOLE | Common Stock | 54.37K | SH | $5.62M 0.48% | 54.37K | 0.00 | 0.00 |
WEX IncSOLE | Common Stock | 31.34K | SH | $5.55M 0.47% | 31.34K | 0.00 | 0.00 |
Roku IncSOLE | Common Stock | 87.32K | SH | $5.23M 0.44% | 87.32K | 0.00 | 0.00 |
Dropbox IncSOLE | Common Stock | 231.44K | SH | $5.20M 0.44% | 231.44K | 0.00 | 0.00 |
Bright Horizons Family SolutioSOLE | Common Stock | 46.71K | SH | $5.14M 0.44% | 46.71K | 0.00 | 0.00 |
Travelers Cos Inc/TheSOLE | Common Stock | 24.71K | SH | $5.03M 0.43% | 24.71K | 0.00 | 0.00 |
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