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 9 of 20
WELLTOWER INC.
Shares:8.0K
Value:$1.2M
CASEYS GENERAL STORES INC
Shares:2.7K
Value:$1.2M
PACKAGING CORP OF AMERICA
Shares:5.9K
Value:$1.2M
CINTAS CORP
Shares:5.7K
Value:$1.2M
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:5.5K
Value:$1.1M
46138G508
Shares:54.7K
Value:$1.1M
464287804
Shares:10.8K
Value:$1.1M
THERMO FISHER SCIENTIFIC INC.
Shares:2.3K
Value:$1.1M
PEPSICO INC
Shares:7.4K
Value:$1.1M
QUALCOMM INC/DE
Shares:7.2K
Value:$1.1M
Mastercard Inc
Shares:2.0K
Value:$1.1M
SPDR GOLD TRUST
Shares:3.8K
Value:$1.1M
KROGER CO
Shares:16.0K
Value:$1.1M
Salesforce, Inc.
Shares:4.0K
Value:$1.1M
46641Q332
Shares:18.6K
Value:$1.1M
MCDONALDS CORP
Shares:3.4K
Value:$1.1M
WILLIAMS COMPANIES, INC.
Shares:16.9K
Value:$1.0M
Allegion plc
Shares:7.6K
Value:$989.5K
922908736
Shares:2.6K
Value:$947.6K
Murphy USA Inc.
Shares:2.0K
Value:$946.7K