Latest KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Stock Portfolio

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Performance:

2025 Q1: -6.49%YTD: -6.49%2024: 8.06%

Performance for 2025 Q1 is -6.49%, and YTD is -6.49%, and 2024 is 8.06%.

About KIRTLAND HILLS CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KIRTLAND HILLS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $164.1 Millions as of 31 Mar, 2025.

The top stock holdings of KIRTLAND HILLS CAPITAL MANAGEMENT, LLC are CSD, MA, V. The fund has invested 8.3% of it's portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF and 2.8% of portfolio in MASTERCARD INC CLASS A.

The fund managers got completely rid off AMG PANTHEON CREDIT SOLUTIONS FD S CL, DISNEY WALT CO (DIS) and COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in RTX CORP (RTX), NIKE INC CLASS B (NKE) and ZOETIS INC CLASS A (ZTS). KIRTLAND HILLS CAPITAL MANAGEMENT, LLC opened new stock positions in JACOBS SOLUTIONS INC (J), MERCADOLIBRE INC (MELI) and CLOUDFLARE INC CLASS A (NET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN ETF, FORTINET INC (FTNT) and ARISTA NETWORKS INC (ANET).

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KIRTLAND HILLS CAPITAL MANAGEMENT, LLC made a return of -6.49% in the last quarter. In trailing 12 months, it's portfolio return was -1.98%.

New Buys

Ticker	$ Bought
jacobs solutions inc	2,871,890
mercadolibre inc	720,084
cloudflare inc class a	636,502
blackstone private credit fund class s	589,306
uber technologies inc	551,434
ishares msci usa min volfctr etf	521,602
invesco nasdaq 100 etf	471,596
palo alto networks inc	411,344

New stocks bought by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares bitcoin etf	306
fortinet inc	148
arista networks inc	85.00
shopify inc fclass a	73.61
enterprise prods part lp	63.7
crowdstrike hldgs inc class a	62.83
vanguard s&p 500 etf	61.57
asml hldg n v fsponsored adr 1 adr reps 1 ord shs	60.47

Additions to existing portfolio by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
rtx corp	-48.74
nike inc class b	-23.29
zoetis inc class a	-22.3
thermo fisher scientific	-13.56
starbucks corp	-10.88
accenture plc ireland fclass a	-9.28
idexx labs inc	-8.26
alphabet inc class c	-7.44

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amg pantheon credit solutions fd s cl	-1,029,810
costar group inc	-451,518
disney walt co	-641,959
edwards lifesciences cor	-332,765
sysco corp	-204,115
iqvia hldgs inc	-419,942
ishares russell mid cap growth etf	-210,152
eaton corp plc f	-275,784

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC has about 25% of it's holdings in Technology sector.

Sector	%
Technology	25
Others	20.8
Financial Services	15
Industrials	10.8
Consumer Cyclical	8.6
Healthcare	6.4
Communication Services	5.1
Consumer Defensive	3.5
Basic Materials	3

Market Cap. Distribution

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.4
MEGA-CAP	31.3
UNALLOCATED	20.9

Stocks belong to which Index?

About 69.6% of the stocks held by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.6
Others	30.1

Top 5 Winners (%)		%
RTX	rtx corp	38.4 %
AMT	american tower corp new reit	20.5 %
RSG	republic svcs inc	20.4 %
ROL	rollins inc	20.1 %
ORLY	o reilly automotive inc	17.2 %

Top 5 Winners ($)		$
RTX	rtx corp	0.6 M
PLTR	palantir technologies inclass a	0.6 M
RSG	republic svcs inc	0.3 M
AMT	american tower corp new reit	0.2 M
WM	waste mgmt inc del	0.2 M

Top 5 Losers (%)		%
TTD	the trade desk inc class a	-52.6 %
TSLA	tesla inc	-38.1 %
DDOG	datadog inc class a	-35.5 %
ANET	arista networks inc	-29.7 %
AVGO	broadcom inc	-25.5 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-1.1 M
TSLA	tesla inc	-1.1 M
AMZN	amazon.com inc	-0.9 M
AAPL	apple inc	-0.9 M
GOOG	alphabet inc class a	-0.8 M

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC has 136 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for KIRTLAND HILLS CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 07 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CSD	invesco s&p 500 equal weight etf	8.30	83,733	13,620,000	reduced	-2.7
Historical Trend of INVESCO S&P 500 EQUAL WEIGHT ETF Position Held By KIRTLAND HILLS CAPITAL MANAGEMENT, LLC What % of Portfolio is CSD?: Number of CSD shares held: Change in No. of Shares Held:
	MA	mastercard inc class a	2.82	8,956	4,633,020	added	2.54

	V	visa inc class a	2.73	13,594	4,480,690	added	2.56

	PLTR	palantir technologies inclass a	2.58	45,131	4,232,380	added	41.05

	AMZN	amazon.com inc	2.44	23,221	4,008,180	added	53.44

	NVDA	nvidia corp	2.31	37,370	3,792,630	added	13.69

	GOOG	alphabet inc class a	2.19	23,817	3,600,170	added	29.22

	AAPL	apple inc	2.19	18,209	3,586,820	added	9.73

	MSFT	microsoft corp	2.11	9,418	3,463,670	added	39.11

	META	meta platforms inc class a	2.00	6,545	3,282,020	added	27.14

	SNOW	snowflake inc class a	1.82	20,820	2,986,210	added	30.78

	J	jacobs solutions inc	1.75	24,500	2,871,890	new

	BLK	blackrock inc new	1.74	3,251	2,847,530	added	13.55

	INTU	intuit	1.71	4,801	2,810,260	reduced	-0.17

	MSCI	msci inc	1.41	4,238	2,317,980	added	6.14

	ICE	intercontinental exchang	1.41	14,582	2,313,220	added	2.31

	COST	costco whsl corp new	1.40	2,304	2,291,480	added	16.25

	VB	vanguard small cap etf	1.39	11,047	2,286,950	added	18.84

	LMT	lockheed martin corp	1.28	4,534	2,104,360	added	8.52

	LOW	lowes cos inc	1.26	9,429	2,064,940	reduced	-0.42