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 15 of 50
VEEVA SYSTEMS INC
Shares:6.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
AMERICAN STATES WATER CO
Shares:18.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
PFIZER INC
Shares:57.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
JD.com, Inc.
Shares:35.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
AMERICAN FINANCIAL GROUP INC
Shares:11.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
Arista Networks, Inc.
Shares:18.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
CubeSmart
Shares:33.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
M/I HOMES, INC.
Shares:12.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:7.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:32.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
Axalta Coating Systems Ltd.
Shares:43.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
Zurn Elkay Water Solutions Corp
Shares:43.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
SHOE CARNIVAL INC
Shares:64.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:47.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
BORGWARNER INC
Shares:49.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
TruBridge, Inc.
Shares:51.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
PROGRESS SOFTWARE CORP /MA
Shares:27.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
HNI CORP
Shares:31.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
Owens Corning
Shares:9.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
MGIC INVESTMENT CORP
Shares:56.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)