Kampmann Melissa S.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001999898

Type: FundHoldings: 41Value: $14.5MLatest: 2025Q1

Kampmann Melissa S. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 41 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RBA.TO",
  "HD",
  "ISRG",
  "ICE",
  null,
  "MA",
  "MSFT",
  "BX",
  "FAST",
  "ORCL",
  "AAPL",
  "ECL",
  "PG",
  "ROK",
  "SPGI",
  "SYK",
  "SBUX",
  "UBER",
  "BIV",
  "SCHW",
  "TOST",
  "AON",
  "GNRC",
  "WM",
  "AMZN",
  "WMT",
  "WDAY",
  "XYL",
  "CRM",
  "IRTC",
  "BRK-A",
  "CNI",
  "CVX",
  "CSGP",
  "DXCM",
  "NKE",
  "GOOG",
  "JNJ",
  "LLY",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 41
Total Value: 14495834
Accession Number: 0001999898-25-000002
Form Type: 13F-HR
CIK: kampmann-melissa-s
Manager Name: Kampmann-Melissa-S

Data Enrichment

98% identified

40 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $14.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:3.3K

Value:$1.6M

% of Portfolio:11.4% ($1.6M/$14.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:17.6K

Value:$1.4M

% of Portfolio:9.5% ($1.4M/$14.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.9K

Value:$1.1M

% of Portfolio:7.9% ($1.1M/$14.5M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:8.2K

Value:$1.0M

% of Portfolio:7.2% ($1.0M/$14.5M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:12.0K

Value:$948.0K

% of Portfolio:6.5% ($948.0K/$14.5M)

Toast, Inc.

TOST|888787108

Shares:28.1K

Value:$931.7K

% of Portfolio:6.4% ($931.7K/$14.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:5.5% ($798.4K/$14.5M)

ORACLE CORP

ORCL|68389X105

Shares:4.6K

Value:$645.2K

% of Portfolio:4.5% ($645.2K/$14.5M)

Xylem Inc.

XYL|98419M100

Shares:5.1K

Value:$608.6K

% of Portfolio:4.2% ($608.6K/$14.5M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:5.7K

Value:$559.4K

% of Portfolio:3.9% ($559.4K/$14.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.1K

Value:$525.9K

% of Portfolio:3.6% ($525.9K/$14.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.0K

Value:$493.4K

% of Portfolio:3.4% ($493.4K/$14.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$394.0K

% of Portfolio:2.7% ($394.0K/$14.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.6K

Value:$333.3K

% of Portfolio:2.3% ($333.3K/$14.5M)

DEXCOM INC

DXCM|252131107

Shares:4.6K

Value:$311.7K

% of Portfolio:2.2% ($311.7K/$14.5M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:2.6K

Value:$263.3K

% of Portfolio:1.8% ($263.3K/$14.5M)

AMAZON COM INC

AMZN|023135106

Shares:1.3K

Value:$243.5K

% of Portfolio:1.7% ($243.5K/$14.5M)

S&P Global Inc.

SPGI|78409V104

Shares:478

Value:$242.9K

% of Portfolio:1.7% ($242.9K/$14.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$202.6K

% of Portfolio:1.4% ($202.6K/$14.5M)

921937819

BIV|921937819

Shares:2.6K

Value:$196.7K

% of Portfolio:1.4% ($196.7K/$14.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.3K	QoQ -0.30% (-10) YoY -18.93% (-776)	All Managers (Combined)	$1.6M	11.4% ($1.6M/$14.5M)	QoQ -5.39% (-$93.9K) YoY +0.60% (-$9.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	17.6K	QoQ -9.56% (-1.9K) YoY -18.02% (-3.9K)	All Managers (Combined)	$1.4M	9.5% ($1.4M/$14.5M)	QoQ -4.35% (-$62.6K) YoY -11.29% (-$175.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$1.1M	7.9% ($1.1M/$14.5M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	8.2K	QoQ +9.34% (-700) YoY +28.16% (+1.8K)	All Managers (Combined)	$1.0M	7.2% ($1.0M/$14.5M)	QoQ -10.68% (-$124.1K) YoY +28.68% (+$231.2K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	12.0K	QoQ +53.29% (+4.2K) YoY +2.61% (-305)	All Managers (Combined)	$948.0K	6.5% ($948.0K/$14.5M)	QoQ +69.65% (+$389.2K) YoY -15.83% (-$178.4K)
Toast, Inc.(TOSTcusip888787108)	28.1K	QoQ 0.00% (-0) YoY NEW(+28.1K)	All Managers (Combined)	$931.7K	6.4% ($931.7K/$14.5M)	QoQ -8.99% (-$92.1K) YoY NEW(+$931.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	5.5% ($798.4K/$14.5M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
ORACLE CORP(ORCLcusip68389X105)	4.6K	QoQ +49.11% (+1.5K) YoY NEW(+4.6K)	All Managers (Combined)	$645.2K	4.5% ($645.2K/$14.5M)	QoQ +25.10% (+$129.5K) YoY NEW(+$645.2K)
Xylem Inc.(XYLcusip98419M100)	5.1K	QoQ -5.99% (-325) YoY -43.79% (-4.0K)	All Managers (Combined)	$608.6K	4.2% ($608.6K/$14.5M)	QoQ -3.20% (-$20.2K) YoY -48.04% (-$562.9K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	5.7K	QoQ -9.89% (-630) YoY -30.67% (-2.5K)	All Managers (Combined)	$559.4K	3.9% ($559.4K/$14.5M)	QoQ -13.48% (-$87.2K) YoY -48.70% (-$531.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.1K	QoQ 0.00% (+0) YoY -13.54% (-336)	All Managers (Combined)	$525.9K	3.6% ($525.9K/$14.5M)	QoQ +2.33% (+$12.0K) YoY +5.87% (-$29.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.0K	QoQ +310.34% (+2.3K) YoY +539.78% (+2.5K)	All Managers (Combined)	$493.4K	3.4% ($493.4K/$14.5M)	QoQ +370.55% (+$388.5K) YoY +570.72% (+$419.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ +30.30% (+250) YoY +126.31% (+600)	All Managers (Combined)	$394.0K	2.7% ($394.0K/$14.5M)	QoQ +22.76% (+$73.1K) YoY +116.22% (+$211.8K)
Uber Technologies, Inc(UBERcusip90353T100)	4.6K	QoQ 0.00% (+0) YoY +0.54% (-25)	All Managers (Combined)	$333.3K	2.3% ($333.3K/$14.5M)	QoQ +20.78% (+$57.4K) YoY -4.84% (-$17.0K)
DEXCOM INC(DXCMcusip252131107)	4.6K	QoQ +707.96% (+4.0K) YoY +1802.08% (+4.3K)	All Managers (Combined)	$311.7K	2.2% ($311.7K/$14.5M)	QoQ +609.47% (+$267.8K) YoY +836.50% (+$278.5K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	2.6K	QoQ 0.00% (+0) YoY +17.97% (+400)	All Managers (Combined)	$263.3K	1.8% ($263.3K/$14.5M)	QoQ +11.18% (+$26.5K) YoY +55.35% (+$93.8K)
AMAZON COM INC(AMZNcusip023135106)	1.3K	QoQ 0.00% (-0) YoY +12.28% (+140)	All Managers (Combined)	$243.5K	1.7% ($243.5K/$14.5M)	QoQ -13.27% (-$37.3K) YoY +18.43% (+$37.9K)
S&P Global Inc.(SPGIcusip78409V104)	478	QoQ +24.80% (+95) YoY +14.35% (+60)	All Managers (Combined)	$242.9K	1.7% ($242.9K/$14.5M)	QoQ +27.32% (+$52.1K) YoY +36.56% (+$65.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ 0.00% (+0) YoY +38.25% (+329)	All Managers (Combined)	$202.6K	1.4% ($202.6K/$14.5M)	QoQ +1.65% (+$3.3K) YoY +45.21% (+$63.1K)
(BIVcusip921937819)	2.6K	QoQ +21.81% (+460) YoY +147.73% (+1.5K)	All Managers (Combined)	$196.7K	1.4% ($196.7K/$14.5M)	QoQ +24.80% (+$39.1K) YoY +151.57% (+$118.5K)