Kirtland Hills Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002019084

Type: FundHoldings: 136Value: $164.1MLatest: 2025Q1

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 136 holdings worth $0.2 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:[
  null,
  "SNOW",
  "ACN",
  "ABT",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  null,
  "TEAM",
  "ASML",
  "T",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "GD",
  "HON",
  "HD",
  "INTU",
  "RPM",
  "UNP",
  "ISRG",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  null,
  null,
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "ORLY",
  "BX",
  "FAST",
  null,
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "IWF",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "VZ",
  "MKC",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "RTX",
  null,
  "AMT",
  "RSG",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TW",
  "TYL",
  "UBER",
  "VNQ",
  "VO",
  "VV",
  "SCHW",
  null,
  "VWO",
  "TSCO",
  "TSM",
  "VRSK",
  "ADSK",
  "WM",
  "FTNT",
  "WCN",
  "IDXX",
  "AMZN",
  "IVE",
  null,
  "AMTM",
  "VUG",
  "VEA",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WDAY",
  "PTC",
  "ET",
  "MSCI",
  "MNDY",
  "TTD",
  "ROL",
  "CRM",
  null,
  "MELI",
  "DGRO",
  "BRK-B",
  "BLK",
  "CDNS",
  "CHD",
  "NET",
  "CME",
  "KO",
  "COST",
  "CRWD",
  "DHR",
  "DDOG",
  "RSP",
  "J",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "ANET",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: kirtland-hills-capital-management
Manager Name: Kirtland-Hills-Capital-Management

Data Enrichment

93% identified

126 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $164.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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46137V357

RSP|46137V357

Shares:83.7K

Value:$13.6M

% of Portfolio:8.3% ($13.6M/$164.1M)

Mastercard Inc

MA|57636Q104

Shares:9.0K

Value:$4.6M

% of Portfolio:2.8% ($4.6M/$164.1M)

VISA INC.

V|92826C839

Shares:13.6K

Value:$4.5M

% of Portfolio:2.7% ($4.5M/$164.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:45.1K

Value:$4.2M

% of Portfolio:2.6% ($4.2M/$164.1M)

AMAZON COM INC

AMZN|023135106

Shares:23.2K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$164.1M)

NVIDIA CORP

NVDA|67066G104

Shares:37.4K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$164.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:23.8K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$164.1M)

Apple Inc.

AAPL|037833100

Shares:18.2K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$164.1M)

MICROSOFT CORP

MSFT|594918104

Shares:9.4K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$164.1M)

Meta Platforms, Inc.

META|30303M102

Shares:6.5K

Value:$3.3M

% of Portfolio:2.0% ($3.3M/$164.1M)

Snowflake Inc.

SNOW|833445109

Shares:20.8K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$164.1M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:24.5K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$164.1M)

BlackRock, Inc.

BLK|09247X101

Shares:3.3K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$164.1M)

INTUIT INC.

INTU|461202103

Shares:4.8K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$164.1M)

MSCI Inc.

MSCI|55354G100

Shares:4.2K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$164.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:14.6K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$164.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.3K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$164.1M)

922908751

VB|922908751

Shares:11.0K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$164.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.5K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$164.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:9.4K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$164.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	83.7K	QoQ -2.69% (-2.3K) YoY +46.82% (+26.7K)	All Managers (Combined)	$13.6M	8.3% ($13.6M/$164.1M)	QoQ -9.67% (-$1.5M) YoY +45.23% (+$4.2M)
Mastercard Inc(MAcusip57636Q104)	9.0K	QoQ +2.54% (+222) YoY +5.10% (+435)	All Managers (Combined)	$4.6M	2.8% ($4.6M/$164.1M)	QoQ +0.73% (+$34.0K) YoY +20.06% (+$774.4K)
VISA INC.(Vcusip92826C839)	13.6K	QoQ +2.55% (+339) YoY +5.93% (+762)	All Managers (Combined)	$4.5M	2.7% ($4.5M/$164.1M)	QoQ +6.95% (+$291.5K) YoY +25.97% (+$924.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	45.1K	QoQ +41.04% (+13.1K) YoY +335.71% (+34.8K)	All Managers (Combined)	$4.2M	2.6% ($4.2M/$164.1M)	QoQ +74.89% (+$1.8M) YoY +1805.91% (+$4.0M)
AMAZON COM INC(AMZNcusip023135106)	23.2K	QoQ +53.43% (+8.1K) YoY +157.21% (+14.2K)	All Managers (Combined)	$4.0M	2.4% ($4.0M/$164.1M)	QoQ +20.71% (+$687.9K) YoY +136.26% (+$2.3M)
NVIDIA CORP(NVDAcusip67066G104)	37.4K	QoQ +13.69% (-4.5K) YoY +1383.52% (+34.9K)	All Managers (Combined)	$3.8M	2.3% ($3.8M/$164.1M)	QoQ -14.07% (-$621.5K) YoY +66.49% (+$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	23.8K	QoQ +29.22% (+5.4K) YoY +52.10% (+8.2K)	All Managers (Combined)	$3.6M	2.2% ($3.6M/$164.1M)	QoQ +3.18% (+$111.1K) YoY +35.50% (+$943.3K)
Apple Inc.(AAPLcusip037833100)	18.2K	QoQ +9.72% (-1.6K) YoY +26.51% (+3.8K)	All Managers (Combined)	$3.6M	2.2% ($3.6M/$164.1M)	QoQ -13.68% (-$568.9K) YoY +36.23% (+$953.9K)
MICROSOFT CORP(MSFTcusip594918104)	9.4K	QoQ +39.11% (+2.6K) YoY +80.49% (+4.2K)	All Managers (Combined)	$3.5M	2.1% ($3.5M/$164.1M)	QoQ +21.38% (+$610.3K) YoY +61.45% (+$1.3M)
Meta Platforms, Inc.(METAcusip30303M102)	6.5K	QoQ +27.13% (+1.4K) YoY +60.18% (+2.5K)	All Managers (Combined)	$3.3M	2.0% ($3.3M/$164.1M)	QoQ +8.88% (+$267.8K) YoY +70.24% (+$1.4M)
Snowflake Inc.(SNOWcusip833445109)	20.8K	QoQ +30.77% (+4.9K) YoY +136.02% (+12.0K)	All Managers (Combined)	$3.0M	1.8% ($3.0M/$164.1M)	QoQ +21.47% (+$528.0K) YoY +114.87% (+$1.6M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	24.5K	QoQ NEW(+24.5K) YoY +32.13% (+6.0K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$164.1M)	QoQ NEW(+$2.9M) YoY +11.97% (+$307.2K)
BlackRock, Inc.(BLKcusip09247X101)	3.3K	QoQ +13.55% (-388) YoY +24.89% (+648)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$164.1M)	QoQ -2.97% (-$87.4K) YoY +40.45% (+$820.2K)
INTUIT INC.(INTUcusip461202103)	4.8K	QoQ -0.16% (-8) YoY +1.50% (-71)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$164.1M)	QoQ -7.02% (-$212.3K) YoY -5.86% (-$175.1K)
MSCI Inc.(MSCIcusip55354G100)	4.2K	QoQ +6.13% (-245) YoY +29.40% (+963)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$164.1M)	QoQ -3.25% (-$78.0K) YoY +49.33% (+$765.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	14.6K	QoQ +2.30% (+329) YoY +5.26% (+729)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$164.1M)	QoQ +8.91% (+$189.4K) YoY +25.17% (+$465.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.3K	QoQ +16.24% (+322) YoY +17.73% (+347)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$164.1M)	QoQ +26.17% (+$475.3K) YoY +53.08% (+$794.6K)
(VBcusip922908751)	11.0K	QoQ +18.83% (+1.8K) YoY +494.56% (+9.2K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$164.1M)	QoQ +2.38% (+$53.2K) YoY +457.50% (+$1.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.5K	QoQ +8.52% (+356) YoY +12.36% (+499)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$164.1M)	QoQ +3.64% (+$74.1K) YoY +11.81% (+$222.4K)
LOWES COMPANIES INC(LOWcusip548661107)	9.4K	QoQ -0.42% (-40) YoY -0.63% (-60)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$164.1M)	QoQ -11.63% (-$271.9K) YoY -6.21% (-$136.9K)