Waterloo-Capital-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Waterloo-Capital-Lp
Data Enrichment
73% identified
286 identified104 unidentified

Holdings

390 positions
Manager:
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Page 14 of 20
381430107
Shares:12.6K
Value:$450.9K
RAYMOND JAMES FINANCIAL INC
Shares:3.2K
Value:$449.7K
TE Connectivity plc
Shares:3.2K
Value:$448.1K
Motorola Solutions, Inc.
Shares:1.0K
Value:$444.9K
67092P409
Shares:10.3K
Value:$441.2K
46641Q837
Shares:8.7K
Value:$440.0K
US Foods Holding Corp.
Shares:6.7K
Value:$438.3K
921946810
Shares:5.3K
Value:$435.7K
808524607
Shares:18.5K
Value:$432.4K
STERIS plc
Shares:1.9K
Value:$432.0K
GENERAL DYNAMICS CORP
Shares:1.6K
Value:$423.5K
SCHWAB CHARLES CORP
Shares:5.4K
Value:$423.2K
ADOBE INC.
Shares:1.1K
Value:$422.3K
53656F805
Shares:9.6K
Value:$420.1K
CONOCOPHILLIPS
Shares:4.0K
Value:$418.0K
Elevance Health, Inc.
Shares:951
Value:$413.5K
Axos Financial, Inc.
Shares:6.4K
Value:$410.7K
CARDINAL HEALTH INC
Shares:3.0K
Value:$410.1K
ROSS STORES, INC.
Shares:3.2K
Value:$406.2K
46138E610
Shares:27.7K
Value:$400.5K