Caitlin-John

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
127
Total Value
46150167
Accession Number
0002010947-25-000007
Form Type
13F-HR
Manager Name
Caitlin-John
Data Enrichment
78% identified
99 identified28 unidentified

Holdings

127 positions
Manager:
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Page 5 of 7
Viper Energy, Inc.
Shares:3.2K
Value:$144.8K
Trane Technologies plc
Shares:418
Value:$140.8K
Hamilton Lane INC
Shares:947
Value:$140.8K
HORTON D R INC /DE/
Shares:1.1K
Value:$139.6K
LINCOLN ELECTRIC HOLDINGS INC
Shares:729
Value:$137.9K
NUVEEN MUNICIPAL VALUE FUND INC
Shares:15.6K
Value:$136.8K
Broadcom Inc.
Shares:803
Value:$134.5K
REINSURANCE GROUP OF AMERICA INC
Shares:682
Value:$134.3K
DOMINOS PIZZA INC
Shares:291
Value:$133.7K
Evercore Inc.
Shares:660
Value:$131.9K
WILLIS TOWERS WATSON PLC
Shares:385
Value:$130.1K
Ingredion Inc
Shares:956
Value:$129.3K
ACUITY BRANDS INC
Shares:480
Value:$126.4K
Merck & Co., Inc.
Shares:1.4K
Value:$125.8K
922908751
Shares:557
Value:$123.5K
MUELLER INDUSTRIES INC
Shares:1.6K
Value:$122.6K
EAST WEST BANCORP INC
Shares:1.4K
Value:$122.5K
Bank OZK
Shares:2.8K
Value:$122.1K
CareTrust REIT, Inc.
Shares:4.3K
Value:$121.7K
NXP Semiconductors N.V.
Shares:623
Value:$118.4K