Waterloo-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  "KTOS",
  "POOL",
  null,
  null,
  "FTAI",
  "RJF",
  "BRZE",
  "BEPC",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "SJT",
  null,
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  null,
  null,
  null,
  "AXP",
  "SCHH",
  "AIG",
  "T",
  "BLK",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "BSX",
  null,
  null,
  "LNC",
  null,
  "DUK",
  null,
  null,
  "EOG",
  "FFIN",
  "FCX",
  "FITB",
  "GD",
  "TSLX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  "LEN",
  "ITW",
  null,
  null,
  "GSIE",
  null,
  null,
  "EMR",
  "BKNG",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MHLD",
  "LUNR",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EPR",
  "EXC",
  "FCNCA",
  "GE",
  "HIG",
  null,
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "DOC",
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "BSM",
  "PGR",
  "IEMG",
  "HTGC",
  "GBDC",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "DGX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "ROST",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TSN",
  "UBER",
  "VNQ",
  "VO",
  "AGNC",
  "LTC",
  "SCHW",
  "MNST",
  null,
  "VWO",
  "KYN",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "IEF",
  "OHI",
  null,
  null,
  "PR",
  null,
  "FSK",
  "VTR",
  null,
  "VRTX",
  null,
  null,
  "K",
  "TT",
  "MTG",
  "RYAN",
  "MUSA",
  "UGI",
  "ATO",
  "VNO",
  "STWD",
  "USFD",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "WSO",
  "F",
  "EQR",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "GLDG",
  null,
  "NFGC",
  "KNTK",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  null,
  "SBRA",
  null,
  null,
  "VUG",
  "VLO",
  "VEA",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WHR",
  "WMB",
  null,
  "XEL",
  "IUSG",
  null,
  null,
  null,
  "GRMN",
  "GEN",
  "ET",
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "JBHT",
  "LADR",
  "HST",
  "KDP",
  "SO",
  "SLG",
  "PSX",
  "CRM",
  null,
  "SYY",
  null,
  null,
  null,
  null,
  "TNL",
  "MTUM",
  "IUSV",
  null,
  "MELI",
  "MCK",
  "SPYV",
  null,
  "NUE",
  null,
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "OZK",
  "BRK-A",
  "BRK-B",
  "BXMT",
  "BA",
  "BMY",
  "BR",
  "CASY",
  "CNP",
  "CHE",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CWEN-A",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "CRWD",
  "CVS",
  "DE",
  "FANG",
  "DFAX",
  "DLR",
  "RSP",
  "EWJ",
  "NEE",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 390
Total Value: 1075566731
Accession Number: 0001104659-25-047228
Form Type: 13F-HR
CIK: waterloo-capital-lp
Manager Name: Waterloo-Capital-Lp

Data Enrichment

73% identified

286 identified104 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

390 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 20

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MGIC INVESTMENT CORP

MTG|552848103

Shares:30.8K

Value:$762.6K

% of Portfolio:0.1% ($762.6K/$1.1B)

46436E718

Shares:7.4K

Value:$747.0K

% of Portfolio:0.1% ($747.0K/$1.1B)

922908751

VB|922908751

Shares:3.3K

Value:$723.3K

% of Portfolio:0.1% ($723.3K/$1.1B)

81369Y209

Shares:4.9K

Value:$716.6K

% of Portfolio:0.1% ($716.6K/$1.1B)

464287671

IUSG|464287671

Shares:5.6K

Value:$708.4K

% of Portfolio:0.1% ($708.4K/$1.1B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:9.6K

Value:$708.3K

% of Portfolio:0.1% ($708.3K/$1.1B)

Gen Digital Inc.

GEN|668771108

Shares:26.3K

Value:$698.9K

% of Portfolio:0.1% ($698.9K/$1.1B)

Constellation Energy Corp

CEG|21037T109

Shares:3.4K

Value:$688.0K

% of Portfolio:0.1% ($688.0K/$1.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.0K

Value:$681.8K

% of Portfolio:0.1% ($681.8K/$1.1B)

464287507

IJH|464287507

Shares:11.7K

Value:$679.8K

% of Portfolio:0.1% ($679.8K/$1.1B)

464287762

Shares:11.1K

Value:$675.6K

% of Portfolio:0.1% ($675.6K/$1.1B)

47804J834

Shares:24.6K

Value:$655.1K

% of Portfolio:0.1% ($655.1K/$1.1B)

464287663

IUSV|464287663

Shares:7.0K

Value:$644.4K

% of Portfolio:0.1% ($644.4K/$1.1B)

46434V456

Shares:16.2K

Value:$643.6K

% of Portfolio:0.1% ($643.6K/$1.1B)

97717W208

Shares:6.5K

Value:$640.4K

% of Portfolio:0.1% ($640.4K/$1.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.8K

Value:$639.6K

% of Portfolio:0.1% ($639.6K/$1.1B)

Accenture plc

ACN|G1151C101

Shares:2.0K

Value:$632.5K

% of Portfolio:0.1% ($632.5K/$1.1B)

Duke Energy CORP

DUK|26441C204

Shares:5.1K

Value:$627.3K

% of Portfolio:0.1% ($627.3K/$1.1B)

Trane Technologies plc

TT|G8994E103

Shares:1.9K

Value:$623.9K

% of Portfolio:0.1% ($623.9K/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.9K

Value:$612.0K

% of Portfolio:0.1% ($612.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MGIC INVESTMENT CORP(MTGcusip552848103)	30.8K	QoQ -16.48% (-6.1K) YoY -28.75% (-12.4K)	All Managers (Combined)	$762.6K	0.1% ($762.6K/$1.1B)	QoQ -12.72% (-$111.2K) YoY -21.03% (-$203.2K)
(cusip46436E718)✕	7.4K	QoQ NEW(+7.4K) YoY -44.98% (-6.1K)	All Managers (Combined)	$747.0K	0.1% ($747.0K/$1.1B)	QoQ NEW(+$747.0K) YoY -45.00% (-$611.4K)
(VBcusip922908751)	3.3K	QoQ +0.64% (-21) YoY -30.16% (-1.4K)	All Managers (Combined)	$723.3K	0.1% ($723.3K/$1.1B)	QoQ -7.10% (-$55.3K) YoY -32.26% (-$344.5K)
(cusip81369Y209)✕	4.9K	QoQ +1.84% (+89) YoY -26.88% (-1.8K)	All Managers (Combined)	$716.6K	0.1% ($716.6K/$1.1B)	QoQ +8.09% (+$53.7K) YoY -27.74% (-$275.1K)
(IUSGcusip464287671)	5.6K	QoQ -15.58% (-1.0K) YoY -20.63% (-1.4K)	All Managers (Combined)	$708.4K	0.1% ($708.4K/$1.1B)	QoQ -23.01% (-$211.8K) YoY -13.93% (-$114.7K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	9.6K	QoQ 0.00% (+0) YoY +58.15% (+3.5K)	All Managers (Combined)	$708.3K	0.1% ($708.3K/$1.1B)	QoQ +15.13% (+$93.1K) YoY +110.50% (+$371.8K)
Gen Digital Inc.(GENcusip668771108)	26.3K	QoQ +23.45% (+5.0K) YoY NEW(+26.3K)	All Managers (Combined)	$698.9K	0.1% ($698.9K/$1.1B)	QoQ +19.66% (+$114.8K) YoY NEW(+$698.9K)
Constellation Energy Corp(CEGcusip21037T109)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$688.0K	0.1% ($688.0K/$1.1B)	QoQ NEW(+$688.0K) YoY NEW(+$688.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.0K	QoQ +47.39% (+628) YoY +139.92% (+1.1K)	All Managers (Combined)	$681.8K	0.1% ($681.8K/$1.1B)	QoQ +51.34% (+$231.3K) YoY +141.19% (+$399.1K)
(IJHcusip464287507)	11.7K	QoQ +3.50% (-395) YoY +12.94% (+1.3K)	All Managers (Combined)	$679.8K	0.1% ($679.8K/$1.1B)	QoQ -3.06% (-$21.5K) YoY +8.49% (+$53.3K)
(cusip464287762)✕	11.1K	QoQ +0.25% (+28) YoY +1.16% (-128)	All Managers (Combined)	$675.6K	0.1% ($675.6K/$1.1B)	QoQ +4.75% (+$30.7K) YoY -0.48% (-$3.3K)
(cusip47804J834)✕	24.6K	QoQ -3.71% (-948) YoY -47.84% (-22.5K)	All Managers (Combined)	$655.1K	0.1% ($655.1K/$1.1B)	QoQ -0.69% (-$4.6K) YoY -46.37% (-$566.5K)
(IUSVcusip464287663)	7.0K	QoQ -2.30% (-165) YoY -8.07% (-613)	All Managers (Combined)	$644.4K	0.1% ($644.4K/$1.1B)	QoQ -2.63% (-$17.4K) YoY -6.19% (-$42.6K)
(cusip46434V456)✕	16.2K	QoQ +124.05% (+9.0K) YoY +124.05% (+9.0K)	All Managers (Combined)	$643.6K	0.1% ($643.6K/$1.1B)	QoQ +139.56% (+$374.9K) YoY +124.22% (+$356.6K)
(cusip97717W208)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$640.4K	0.1% ($640.4K/$1.1B)	QoQ NEW(+$640.4K) YoY NEW(+$640.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.8K	QoQ +25.01% (+363) YoY +38.79% (+507)	All Managers (Combined)	$639.6K	0.1% ($639.6K/$1.1B)	QoQ +28.82% (+$143.1K) YoY +52.64% (+$220.6K)
Accenture plc(ACNcusipG1151C101)	2.0K	QoQ +25.12% (+407) YoY -41.34% (-1.4K)	All Managers (Combined)	$632.5K	0.1% ($632.5K/$1.1B)	QoQ +10.96% (+$62.5K) YoY -47.19% (-$565.4K)
Duke Energy CORP(DUKcusip26441C204)	5.1K	QoQ +21.64% (+915) YoY NEW(+5.1K)	All Managers (Combined)	$627.3K	0.1% ($627.3K/$1.1B)	QoQ +37.70% (+$171.8K) YoY NEW(+$627.3K)
Trane Technologies plc(TTcusipG8994E103)	1.9K	QoQ +4.75% (-84) YoY -1.75% (-33)	All Managers (Combined)	$623.9K	0.1% ($623.9K/$1.1B)	QoQ -4.46% (-$29.2K) YoY +10.24% (-$58.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.9K	QoQ -16.77% (-2.0K) YoY +57.33% (+3.6K)	All Managers (Combined)	$612.0K	0.1% ($612.0K/$1.1B)	QoQ -13.24% (-$93.5K) YoY +94.52% (+$297.4K)