Kirtland-Hills-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
136
Total Value
164108053
Accession Number
0002019084-25-000002
Form Type
13F-HR
Manager Name
Kirtland-Hills-Capital-Management
Data Enrichment
93% identified
126 identified10 unidentified

Holdings

136 positions • $164.1M total value
Manager:
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REPUBLIC SERVICES, INC.
Shares:8.3K
Value:$2.0M
% of Portfolio:1.2% ($2.0M/$164.1M)
SHERWIN WILLIAMS CO
Shares:5.9K
Value:$2.0M
% of Portfolio:1.2% ($2.0M/$164.1M)
922908363
Shares:4.0K
Value:$1.9M
% of Portfolio:1.2% ($1.9M/$164.1M)
MOODYS CORP /DE/
Shares:4.5K
Value:$1.9M
% of Portfolio:1.2% ($1.9M/$164.1M)
ROPER TECHNOLOGIES INC
Shares:3.4K
Value:$1.9M
% of Portfolio:1.1% ($1.9M/$164.1M)
Tesla, Inc.
Shares:7.7K
Value:$1.9M
% of Portfolio:1.1% ($1.9M/$164.1M)
WASTE MANAGEMENT INC
Shares:7.7K
Value:$1.8M
% of Portfolio:1.1% ($1.8M/$164.1M)
CrowdStrike Holdings, Inc.
Shares:4.6K
Value:$1.7M
% of Portfolio:1.1% ($1.7M/$164.1M)
ASML HOLDING NV
Shares:2.7K
Value:$1.7M
% of Portfolio:1.0% ($1.7M/$164.1M)
TEXAS INSTRUMENTS INC
Shares:10.9K
Value:$1.6M
% of Portfolio:1.0% ($1.6M/$164.1M)
Salesforce, Inc.
Shares:6.4K
Value:$1.6M
% of Portfolio:1.0% ($1.6M/$164.1M)
UNITEDHEALTH GROUP INC
Shares:3.4K
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$164.1M)
ServiceNow, Inc.
Shares:1.8K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$164.1M)
DANAHER CORP /DE/
Shares:7.3K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$164.1M)
Parker-Hannifin Corp
Shares:2.4K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$164.1M)
JPMORGAN CHASE & CO
Shares:5.8K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$164.1M)
Blackstone Inc.
Shares:10.3K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$164.1M)
GENERAL DYNAMICS CORP
Shares:4.8K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$164.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:8.6K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$164.1M)
RTX Corp
Shares:10.0K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$164.1M)