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:
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Page 18 of 50
BANK OF AMERICA CORP /DE/
Shares:29.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
FirstService Corp
Shares:7.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
GARTNER INC
Shares:2.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
Navigator Holdings Ltd.
Shares:92.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
MAXIMUS, INC.
Shares:17.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
MGE ENERGY INC
Shares:13.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
WD 40 CO
Shares:5.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
Shares:16.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
Academy Sports & Outdoors, Inc.
Shares:26.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
FIRST SOLAR, INC.
Shares:9.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
lululemon athletica inc.
Shares:4.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
DoorDash, Inc.
Shares:6.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
HENRY SCHEIN INC
Shares:17.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
V F CORP
Shares:76.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
JACOBS SOLUTIONS INC.
Shares:9.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:7.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
INCYTE CORP
Shares:19.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
FLEX LTD.
Shares:35.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
PAPA JOHNS INTERNATIONAL INC
Shares:28.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
PITNEY BOWES INC /DE/
Shares:130.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)