Latest Caldwell Investment Management Ltd. Stock Portfolio
Caldwell Investment Management Ltd. Performance:
2025 Q3: 0.09%YTD: 1.12%2024: 20.42%
Performance for 2025 Q3 is 0.09%, and YTD is 1.12%, and 2024 is 20.42%.
About Caldwell Investment Management Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Caldwell Investment Management Ltd. reported an equity portfolio of $152.4 Millions as of 30 Sep, 2025.
The top stock holdings of Caldwell Investment Management Ltd. are , , . The fund has invested 19.1% of it's portfolio in CBOE GLOBAL MKTS INC and 17.8% of portfolio in MIAMI INTERNATIONAL INC.
The fund managers got completely rid off KKR & CO INC (KKR), BROADCOM INC (AVGO) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP IN (IBKR). Caldwell Investment Management Ltd. opened new stock positions in MIAMI INTERNATIONAL INC, ALIBABA GRP HLDG LTD (BABA) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to ALAMOS GOLD INC.
The top stock holdings of Caldwell Investment Management Ltd. are , , . The fund has invested 19.1% of it's portfolio in CBOE GLOBAL MKTS INC and 17.8% of portfolio in MIAMI INTERNATIONAL INC.
The fund managers got completely rid off KKR & CO INC (KKR), BROADCOM INC (AVGO) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP IN (IBKR). Caldwell Investment Management Ltd. opened new stock positions in MIAMI INTERNATIONAL INC, ALIBABA GRP HLDG LTD (BABA) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to ALAMOS GOLD INC.
Caldwell Investment Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Caldwell Investment Management Ltd. made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 4.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| miami international inc | 27,056,200 |
| bank of america inc | 18,342,000 |
| alibaba grp hldg ltd | 3,597,030 |
| cameco corporation | 2,660,640 |
| electrovaya inc | 2,424,290 |
| cenovus energy inc | 1,914,080 |
| mckesson corp | 1,675,550 |
| meta platforms inc | 1,560,720 |
New stocks bought by Caldwell Investment Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| alamos gold inc | 143 |
Additions to existing portfolio by Caldwell Investment Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| interactive brokers group in | -10.86 |
Caldwell Investment Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kkr & co inc | -26,576,800 |
| jacobs solutions inc | -1,444,360 |
| vertiv holdings | -1,115,940 |
| broadcom inc | -1,872,360 |
| ansys inc | -1,684,000 |
| costco whsl corp | -1,483,280 |
Caldwell Investment Management Ltd. got rid off the above stocks
Sector Distribution
Caldwell Investment Management Ltd. has about 72.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.6 |
| Financial Services | 16 |
| Industrials | 3.9 |
| Consumer Cyclical | 2.8 |
| Communication Services | 2.3 |
| Technology | 1.4 |
| Healthcare | 1.1 |
Market Cap. Distribution
Caldwell Investment Management Ltd. has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.6 |
| LARGE-CAP | 19.5 |
| MEGA-CAP | 6.7 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 22.4% of the stocks held by Caldwell Investment Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.6 |
| S&P 500 | 21.1 |
| RUSSELL 2000 | 1.3 |
Caldwell Investment Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Caldwell Investment Management Ltd.
Caldwell Investment Management Ltd. has 26 stocks in it's portfolio. About 83% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. IDCC was the most profitable stock for Caldwell Investment Management Ltd. last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc | 0.52 | 3,200 | 790,187 | new | |||
| AMZN | amazon com inc | 1.36 | 9,300 | 2,065,620 | unchanged | 0.00 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba grp hldg ltd | 2.36 | 20,000 | 3,597,030 | new | |||
| BKNG | booking holdings inc | 0.80 | 225 | 1,227,000 | new | |||
| COST | costco whsl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBKR | interactive brokers group in | 1.22 | 27,100 | 1,863,980 | reduced | -10.86 | ||
| ICE | intercontinental exch inc. | 11.02 | 100,000 | 16,794,500 | unchanged | 0.00 | ||
| IDCC | interdigital inc | 1.26 | 5,500 | 1,917,000 | unchanged | 0.00 | ||
| J | jacobs solutions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JPM | jp morgan chase & co | 2.63 | 12,700 | 4,008,180 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCK | mckesson corp | 1.10 | 2,200 | 1,675,550 | new | |||
| META | meta platforms inc | 1.02 | 2,100 | 1,560,720 | new | |||
| NOW | servicenow inc | 0.86 | 1,400 | 1,316,830 | new | |||
| ORLY | o reilly automotive inc | 0.64 | 9,000 | 967,689 | unchanged | 0.00 | ||
| RBA | rb global inc | 3.87 | 54,800 | 5,889,070 | unchanged | 0.00 | ||
| V | visa inc | 1.14 | 5,100 | 1,734,350 | unchanged | 0.00 | ||
| VRT | vertiv holdings | 0.00 | 0.00 | 0.00 | sold off | -100 | ||