Filed: 11/12/2024ACC: 0001140361-24-046087
📋 What this filing means
CAMPBELL & CO INVESTMENT ADVISER LLC filed this quarterly 13F‑HR report disclosing 1056 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1056
Positions
$1.34B
Total AUM (reported)
32.84M
Total Shares
Allocation by class
COMMON STOCK$1.19B88.4%
REIT$81.36M6.1%
ADR$70.16M5.2%
NY REG SHRS$3.79M0.3%
Portfolio Concentration
Top 3$29.05M2.2%
4–10$50.92M3.8%
11–25$92.58M6.9%
Rest$1.17B87.2%
Top 3 weight
2.2%
Top 10 weight
6.0%
Voting Authority Distribution
Total shares with voting rights: 32.84M
Sole
Full voting authority
32.84M
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)
Sole1056
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1056
Rows:
Workday Inc
SOLEShares45.42K
TypeSH
Market value$11.10M
0.83%
Sole
45.42K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares58.49K
TypeSH
Market value$9.95M
0.74%
Sole
58.49K
Shared
0.00
None
0.00
MSCI Inc
SOLEShares13.73K
TypeSH
Market value$8.00M
0.60%
Sole
13.73K
Shared
0.00
None
0.00
Amphenol Corp
SOLEShares121.91K
TypeSH
Market value$7.94M
0.59%
Sole
121.91K
Shared
0.00
None
0.00
Everest Group Ltd
SOLEShares20.12K
TypeSH
Market value$7.88M
0.59%
Sole
20.12K
Shared
0.00
None
0.00
Cognizant Technology Solutions
SOLEShares92.60K
TypeSH
Market value$7.15M
0.53%
Sole
92.60K
Shared
0.00
None
0.00
Tenable Holdings Inc
SOLEShares173.56K
TypeSH
Market value$7.03M
0.52%
Sole
173.56K
Shared
0.00
None
0.00
Marsh & McLennan Cos Inc
SOLEShares31.52K
TypeSH
Market value$7.03M
0.52%
Sole
31.52K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares43.24K
TypeSH
Market value$6.95M
0.52%
Sole
43.24K
Shared
0.00
None
0.00
Allegion plc
SOLEShares47.56K
TypeSH
Market value$6.93M
0.52%
Sole
47.56K
Shared
0.00
None
0.00
Maximus Inc
SOLEShares73.19K
TypeSH
Market value$6.82M
0.51%
Sole
73.19K
Shared
0.00
None
0.00
Janus Henderson Group PLC
SOLEShares178.52K
TypeSH
Market value$6.80M
0.51%
Sole
178.52K
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares51.85K
TypeSH
Market value$6.47M
0.48%
Sole
51.85K
Shared
0.00
None
0.00
Portland General Electric Co
SOLEShares133.89K
TypeSH
Market value$6.41M
0.48%
Sole
133.89K
Shared
0.00
None
0.00
Equifax Inc
SOLEShares21.32K
TypeSH
Market value$6.26M
0.47%
Sole
21.32K
Shared
0.00
None
0.00
YETI Holdings Inc
SOLEShares150.28K
TypeSH
Market value$6.17M
0.46%
Sole
150.28K
Shared
0.00
None
0.00
Essential Utilities Inc
SOLEShares159.74K
TypeSH
Market value$6.16M
0.46%
Sole
159.74K
Shared
0.00
None
0.00
Infosys Ltd
SOLEShares270.55K
TypeSH
Market value$6.03M
0.45%
Sole
270.55K
Shared
0.00
None
0.00
W R Berkley Corp
SOLEShares105.90K
TypeSH
Market value$6.01M
0.45%
Sole
105.90K
Shared
0.00
None
0.00
DTE Energy Co
SOLEShares46.75K
TypeSH
Market value$6.00M
0.45%
Sole
46.75K
Shared
0.00
None
0.00
Kimberly-Clark Corp
SOLEShares41.85K
TypeSH
Market value$5.95M
0.44%
Sole
41.85K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares24.39K
TypeSH
Market value$5.92M
0.44%
Sole
24.39K
Shared
0.00
None
0.00
Consolidated Edison Inc
SOLEShares56.66K
TypeSH
Market value$5.90M
0.44%
Sole
56.66K
Shared
0.00
None
0.00
Loews Corp
SOLEShares74.27K
TypeSH
Market value$5.87M
0.44%
Sole
74.27K
Shared
0.00
None
0.00
Broadridge Financial Solutions
SOLEShares27.03K
TypeSH
Market value$5.81M
0.43%
Sole
27.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Workday IncSOLE | Common Stock | 45.42K | SH | $11.10M 0.83% | 45.42K | 0.00 | 0.00 |
PepsiCo IncSOLE | Common Stock | 58.49K | SH | $9.95M 0.74% | 58.49K | 0.00 | 0.00 |
MSCI IncSOLE | Common Stock | 13.73K | SH | $8.00M 0.60% | 13.73K | 0.00 | 0.00 |
Amphenol CorpSOLE | Common Stock | 121.91K | SH | $7.94M 0.59% | 121.91K | 0.00 | 0.00 |
Everest Group LtdSOLE | Common Stock | 20.12K | SH | $7.88M 0.59% | 20.12K | 0.00 | 0.00 |
Cognizant Technology SolutionsSOLE | Common Stock | 92.60K | SH | $7.15M 0.53% | 92.60K | 0.00 | 0.00 |
Tenable Holdings IncSOLE | Common Stock | 173.56K | SH | $7.03M 0.52% | 173.56K | 0.00 | 0.00 |
Marsh & McLennan Cos IncSOLE | Common Stock | 31.52K | SH | $7.03M 0.52% | 31.52K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Common Stock | 43.24K | SH | $6.95M 0.52% | 43.24K | 0.00 | 0.00 |
Allegion plcSOLE | Common Stock | 47.56K | SH | $6.93M 0.52% | 47.56K | 0.00 | 0.00 |
Maximus IncSOLE | Common Stock | 73.19K | SH | $6.82M 0.51% | 73.19K | 0.00 | 0.00 |
Janus Henderson Group PLCSOLE | Common Stock | 178.52K | SH | $6.80M 0.51% | 178.52K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | Common Stock | 51.85K | SH | $6.47M 0.48% | 51.85K | 0.00 | 0.00 |
Portland General Electric CoSOLE | Common Stock | 133.89K | SH | $6.41M 0.48% | 133.89K | 0.00 | 0.00 |
Equifax IncSOLE | Common Stock | 21.32K | SH | $6.26M 0.47% | 21.32K | 0.00 | 0.00 |
YETI Holdings IncSOLE | Common Stock | 150.28K | SH | $6.17M 0.46% | 150.28K | 0.00 | 0.00 |
Essential Utilities IncSOLE | Common Stock | 159.74K | SH | $6.16M 0.46% | 159.74K | 0.00 | 0.00 |
Infosys LtdSOLE | ADR | 270.55K | SH | $6.03M 0.45% | 270.55K | 0.00 | 0.00 |
W R Berkley CorpSOLE | Common Stock | 105.90K | SH | $6.01M 0.45% | 105.90K | 0.00 | 0.00 |
DTE Energy CoSOLE | Common Stock | 46.75K | SH | $6.00M 0.45% | 46.75K | 0.00 | 0.00 |
Kimberly-Clark CorpSOLE | Common Stock | 41.85K | SH | $5.95M 0.44% | 41.85K | 0.00 | 0.00 |
STERIS PLCSOLE | Common Stock | 24.39K | SH | $5.92M 0.44% | 24.39K | 0.00 | 0.00 |
Consolidated Edison IncSOLE | Common Stock | 56.66K | SH | $5.90M 0.44% | 56.66K | 0.00 | 0.00 |
Loews CorpSOLE | Common Stock | 74.27K | SH | $5.87M 0.44% | 74.27K | 0.00 | 0.00 |
Broadridge Financial SolutionsSOLE | Common Stock | 27.03K | SH | $5.81M 0.43% | 27.03K | 0.00 | 0.00 |
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