Campbell--Co-Investment-Adviser

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
992
Total Value
1303485488
Accession Number
0001140361-25-018894
Form Type
13F-HR
Manager Name
Campbell--Co-Investment-Adviser
Data Enrichment
99% identified
979 identified13 unidentified

Holdings

992 positions • $1.3B total value
Manager:
Search and click to pin securities to the top
Page 1 of 50
CARDINAL HEALTH INC
Shares:65.6K
Value:$9.0M
% of Portfolio:0.7% ($9.0M/$1.3B)
LABCORP HOLDINGS INC.
Shares:37.5K
Value:$8.7M
% of Portfolio:0.7% ($8.7M/$1.3B)
JANUS HENDERSON GROUP PLC
Shares:236.1K
Value:$8.5M
% of Portfolio:0.7% ($8.5M/$1.3B)
Synchrony Financial
Shares:159.1K
Value:$8.4M
% of Portfolio:0.6% ($8.4M/$1.3B)
Shares:142.2K
Value:$7.9M
% of Portfolio:0.6% ($7.9M/$1.3B)
BROWN & BROWN, INC.
Shares:60.7K
Value:$7.5M
% of Portfolio:0.6% ($7.5M/$1.3B)
UNILEVER PLC
Shares:123.8K
Value:$7.4M
% of Portfolio:0.6% ($7.4M/$1.3B)
AbbVie Inc.
Shares:34.6K
Value:$7.2M
% of Portfolio:0.6% ($7.2M/$1.3B)
OGE ENERGY CORP.
Shares:153.0K
Value:$7.0M
% of Portfolio:0.5% ($7.0M/$1.3B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:39.4K
Value:$6.9M
% of Portfolio:0.5% ($6.9M/$1.3B)
RAYMOND JAMES FINANCIAL INC
Shares:48.5K
Value:$6.7M
% of Portfolio:0.5% ($6.7M/$1.3B)
PACKAGING CORP OF AMERICA
Shares:33.5K
Value:$6.6M
% of Portfolio:0.5% ($6.6M/$1.3B)
HUBBELL INC
Shares:20.0K
Value:$6.6M
% of Portfolio:0.5% ($6.6M/$1.3B)
HALOZYME THERAPEUTICS, INC.
Shares:102.0K
Value:$6.5M
% of Portfolio:0.5% ($6.5M/$1.3B)
AVISTA CORP
Shares:153.7K
Value:$6.4M
% of Portfolio:0.5% ($6.4M/$1.3B)
TRAVELERS COMPANIES, INC.
Shares:24.1K
Value:$6.4M
% of Portfolio:0.5% ($6.4M/$1.3B)
Salesforce, Inc.
Shares:23.0K
Value:$6.2M
% of Portfolio:0.5% ($6.2M/$1.3B)
LOGITECH INTERNATIONAL S.A.
Shares:72.9K
Value:$6.1M
% of Portfolio:0.5% ($6.1M/$1.3B)
RIO TINTO PLC
Shares:100.9K
Value:$6.1M
% of Portfolio:0.5% ($6.1M/$1.3B)
BLACK HILLS CORP /SD/
Shares:96.2K
Value:$5.8M
% of Portfolio:0.4% ($5.8M/$1.3B)