Caldwell Investment Management Ltd. Portfolio Holdings
Q3 2025•25 long positions•$134.0M portfolio value
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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Data & Stock Exchanges Financial Services | $29.0M 21.68% | — | 0.113% 118.0K shares | — | — | $25.7B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $27.1M 20.19% | +$27.1M New | 0.813% 663.8K shares | 0 → 663.8K +$27.1M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $16.8M 12.53% | — | 0.017% 100.0K shares | — | — | $96.4B Large Cap | Q4 2021 Held for 3y 11m | |
Gold Basic Materials | $9.8M 7.31% | — | 0.012% 58.7K shares | — | — | $84.7B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $6.1M 4.56% | — | 0.051% 57.9K shares | — | — | $12.3B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Business Services Industrials | $5.9M 4.39% | — | 0.03% 54.8K shares | — | — | $20.1B Large Cap | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $5.8M 4.34% | +$3.4M Bought | 0.04% 168.0K shares | 69.0K → 168.0K +$3.4M | +143.48% | $14.7B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $4.0M 2.99% | — | 0.0% 12.7K shares | — | — | $867.35B Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $3.6M 2.68% | +$3.6M Bought | — 20.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Uranium Energy | $2.7M 1.99% | +$2.7M Bought | 0.007% 31.5K shares | — | — | $36.5B Large Cap | Q2 2023 Held for 2y 5m | |
Electrical Equipment & Parts Industrials | $2.4M 1.81% | +$2.4M New | 0.992% 398.0K shares | 0 → 398.0K +$2.4M | New | $236.2M Micro Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.1M 1.54% | — | 0.0% 9.3K shares | — | — | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $1.9M 1.43% | — | 0.021% 5.5K shares | — | — | $8.9B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $1.9M 1.43% | +$1.9M Bought | 0.006% 110.8K shares | — | — | $30.6B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $1.9M 1.39% | -$227.0K Sold | 0.006% 27.1K shares | 30.4K → 27.1K −$227.0K | -10.86% | $30.6B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.7M 1.29% | — | 0.0% 5.1K shares | — | — | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Distribution Healthcare | $1.7M 1.25% | +$1.7M Bought | 0.002% 2.2K shares | — | — | $96.1B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $1.6M 1.2% | — | 0.063% 60.8K shares | — | — | $2.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $1.6M 1.16% | +$1.6M Bought | 0.0% 2.1K shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.3M 0.983% | +$1.3M New | 0.001% 1.4K shares | 0 → 1.4K +$1.3M | New | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $1.2M 0.916% | +$1.2M New | 0.001% 225.0 shares | 0 → 225.0 +$1.2M | New | $174.99B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $1.1M 0.856% | — | 0.006% 12.9K shares | — | — | $19.9B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $1.0M 0.766% | +$1.0M New | 0.006% 5.0K shares | 0 → 5.0K +$1.0M | New | $16.6B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $967.7K 0.722% | — | 0.001% 9.0K shares | — | — | $91.5B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $790.2K 0.59% | +$790.2K Bought | 0.001% 3.2K shares | — | — | $153.39B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | - — | -$1.9M Sold | — - shares | 6.8K → 0 −$1.9M | Sold | $1.24T Mega Cap | Q4 2021 Held for 3y 11m | |
Engineering & Construction Industrials | - — | -$1.4M Sold | — - shares | 11.0K → 0 −$1.4M | Sold | $15.6B Large Cap | Q3 2023 Held for 2y 2m | |
Electrical Equipment & Parts Industrials | - — | -$1.1M Sold | — - shares | 8.7K → 0 −$1.1M | Sold | $46.6B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | - — | -$26.6M Sold | — - shares | 200.0K → 0 −$26.6M | Sold | $113.80B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | - — | -$1.5M Sold | — - shares | 1.5K → 0 −$1.5M | Sold | $444.33B Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | - — | -$1.7M Sold | — - shares | 4.8K → 0 −$1.7M | Sold | — — | Q3 2024 Held for 1y 2m |
