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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46138E362
Shares:5.9K
Value:$296.8K
Keurig Dr Pepper Inc.
Shares:8.7K
Value:$296.6K
HARTFORD INSURANCE GROUP, INC.
Shares:2.4K
Value:$295.2K
Tradeweb Markets Inc.
Shares:2.0K
Value:$293.9K
46428Q109
Shares:9.5K
Value:$293.3K
FIRST CITIZENS BANCSHARES INC /DE/
Shares:157
Value:$291.1K
Permian Resources Corp
Shares:20.8K
Value:$287.5K
78464A649
Shares:11.0K
Value:$281.5K
PULTEGROUP INC/MI/
Shares:2.7K
Value:$280.1K
Monster Beverage Corp
Shares:4.8K
Value:$279.1K
Merck & Co., Inc.
Shares:3.1K
Value:$274.7K
FISERV INC
Shares:1.2K
Value:$274.3K
45782C417
Shares:7.6K
Value:$273.6K
AMERICAN EXPRESS CO
Shares:1.0K
Value:$273.5K
GOLDMAN SACHS GROUP INC
Shares:499
Value:$272.3K
Chubb Ltd
Shares:890
Value:$268.9K
CLOROX CO /DE/
Shares:1.8K
Value:$267.8K
GILEAD SCIENCES, INC.
Shares:2.4K
Value:$266.8K
Cigna Group
Shares:811
Value:$266.7K
808524839
Shares:11.5K
Value:$265.9K