Filed: 11/4/2024ACC: 0001999898-24-000008
📋 What this filing means
KAMPMANN MELISSA S. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $141.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$141.42M
Total AUM (reported)
945.22K
Total Shares
Allocation by class
COMMON STOCK$131.80M93.2%
INT'L COMMON STOCK$6.90M4.9%
FIXED INCOME ETF$2.72M1.9%
Portfolio Concentration
Top 3$22.67M16.0%
4–10$36.06M25.5%
11–25$54.40M38.5%
Rest$28.29M20.0%
Top 3 weight
16.0%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 945.22K
Sole
Full voting authority
945.22K
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
LILLY ELI & CO COM
SOLEShares9.75K
TypeSH
Market value$8.63M
6.11%
Sole
9.75K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares31.23K
TypeSH
Market value$7.28M
5.14%
Sole
31.23K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares15.72K
TypeSH
Market value$6.76M
4.78%
Sole
15.72K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares74.26K
TypeSH
Market value$5.58M
3.95%
Sole
74.26K
Shared
0.00
None
0.00
ALPHABET INC C
SOLEShares32.93K
TypeSH
Market value$5.51M
3.89%
Sole
32.93K
Shared
0.00
None
0.00
WALMART INC
SOLEShares68.16K
TypeSH
Market value$5.50M
3.89%
Sole
68.16K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares29.70K
TypeSH
Market value$5.14M
3.64%
Sole
29.70K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares14.16K
TypeSH
Market value$5.12M
3.62%
Sole
14.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares22.05K
TypeSH
Market value$4.65M
3.29%
Sole
22.05K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares17.85K
TypeSH
Market value$4.56M
3.22%
Sole
17.85K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.07K
TypeSH
Market value$4.48M
3.17%
Sole
9.07K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.28K
TypeSH
Market value$4.28M
3.03%
Sole
8.28K
Shared
0.00
None
0.00
AMAZON.COM INC COM
SOLEShares21.46K
TypeSH
Market value$4.00M
2.83%
Sole
21.46K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares25.80K
TypeSH
Market value$3.95M
2.79%
Sole
25.80K
Shared
0.00
None
0.00
ZOETIS INC A
SOLEShares20.07K
TypeSH
Market value$3.92M
2.77%
Sole
20.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares24K
TypeSH
Market value$3.89M
2.75%
Sole
24K
Shared
0.00
None
0.00
WORKDAY INC A
SOLEShares15.10K
TypeSH
Market value$3.69M
2.61%
Sole
15.10K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares22.57K
TypeSH
Market value$3.62M
2.56%
Sole
22.57K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares50.23K
TypeSH
Market value$3.59M
2.54%
Sole
50.23K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares13.23K
TypeSH
Market value$3.55M
2.51%
Sole
13.23K
Shared
0.00
None
0.00
AON PLC
SOLEShares10.02K
TypeSH
Market value$3.47M
2.45%
Sole
10.02K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.36K
TypeSH
Market value$3.13M
2.21%
Sole
6.36K
Shared
0.00
None
0.00
HOLOGIC INC COM
SOLEShares37.04K
TypeSH
Market value$3.02M
2.13%
Sole
37.04K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares7.27K
TypeSH
Market value$2.95M
2.08%
Sole
7.27K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares29.43K
TypeSH
Market value$2.87M
2.03%
Sole
29.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | Common Stock | 9.75K | SH | $8.63M 6.11% | 9.75K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 31.23K | SH | $7.28M 5.14% | 31.23K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 15.72K | SH | $6.76M 4.78% | 15.72K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common Stock | 74.26K | SH | $5.58M 3.95% | 74.26K | 0.00 | 0.00 |
ALPHABET INC CSOLE | Common Stock | 32.93K | SH | $5.51M 3.89% | 32.93K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 68.16K | SH | $5.50M 3.89% | 68.16K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Common Stock | 29.70K | SH | $5.14M 3.64% | 29.70K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 14.16K | SH | $5.12M 3.62% | 14.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 22.05K | SH | $4.65M 3.29% | 22.05K | 0.00 | 0.00 |
ECOLAB INCSOLE | Common Stock | 17.85K | SH | $4.56M 3.22% | 17.85K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 9.07K | SH | $4.48M 3.17% | 9.07K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 8.28K | SH | $4.28M 3.03% | 8.28K | 0.00 | 0.00 |
AMAZON.COM INC COMSOLE | Common Stock | 21.46K | SH | $4.00M 2.83% | 21.46K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Common Stock | 25.80K | SH | $3.95M 2.79% | 25.80K | 0.00 | 0.00 |
ZOETIS INC ASOLE | Common Stock | 20.07K | SH | $3.92M 2.77% | 20.07K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common Stock | 24K | SH | $3.89M 2.75% | 24K | 0.00 | 0.00 |
WORKDAY INC ASOLE | Common Stock | 15.10K | SH | $3.69M 2.61% | 15.10K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | Common Stock | 22.57K | SH | $3.62M 2.56% | 22.57K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | Common Stock | 50.23K | SH | $3.59M 2.54% | 50.23K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | Common Stock | 13.23K | SH | $3.55M 2.51% | 13.23K | 0.00 | 0.00 |
AON PLCSOLE | Int'l Common Stock | 10.02K | SH | $3.47M 2.45% | 10.02K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common Stock | 6.36K | SH | $3.13M 2.21% | 6.36K | 0.00 | 0.00 |
HOLOGIC INC COMSOLE | Common Stock | 37.04K | SH | $3.02M 2.13% | 37.04K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Common Stock | 7.27K | SH | $2.95M 2.08% | 7.27K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Common Stock | 29.43K | SH | $2.87M 2.03% | 29.43K | 0.00 | 0.00 |
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