Fund Holdings — Campbell & CO Investment Adviser LLC

Total Portfolio Value
$1.18B
Total Bought
$694.95M
Total Sold
$677.26M
Net Transaction
+$17.69M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2024
▲▼
Q2 2024
▲▼
Change
▲▼
Q1 2024
▲▼
Q2 2024
▲▼
Weight (%)
▲▼
Change
▲▼
Kroger Co/The(KR)0210,994+210,994010,5350.90%+10,535
Trimble Inc(TRMB)0168,446+168,44609,4200.80%+9,420
Costco Wholesale Corp(COST)42111,380+10,9593089,6730.82%+9,364
Eli Lilly & Co(LLY)9669,813+8,8477528,8840.76%+8,133
Global Payments Inc(GPN)14,29198,305+84,0141,9109,5060.81%+7,596
F5 Inc(FFIV)5,30144,861+39,5601,0057,7260.66%+6,721
Fastenal Co(FAST)0105,064+105,06406,6020.56%+6,602
Shake Shack Inc(SHAK)071,242+71,24206,4120.55%+6,412
CME Group Inc(CME)032,573+32,57306,4040.54%+6,404
EMCOR Group Inc(EME)017,321+17,32106,3240.54%+6,324
Walt Disney Co/The(DIS)062,777+62,77706,2330.53%+6,233
CRH PLC
ORD
082,708+82,70806,1630.52%+6,163
HubSpot Inc(HUBS)010,366+10,36606,1140.52%+6,114
Waste Management Inc(WM)027,462+27,46205,8590.50%+5,859
Pool Corp(POOL)018,905+18,90505,8100.49%+5,810
Allstate Corp/The(ALL)036,274+36,27405,7920.49%+5,792
Chemed Corp(CHE)85111,538+10,6875466,2600.53%+5,714
Seagate Technology Holdings PL
ORD SHS
054,374+54,37405,6150.48%+5,615
WEX Inc(WEX)031,339+31,33905,5510.47%+5,551
Union Pacific Corp(UNP)5,62030,021+24,4011,3826,7930.58%+5,410
Roku Inc(ROKU)087,316+87,31605,2330.44%+5,233
Dropbox Inc(DBX)0231,441+231,44105,2000.44%+5,200
Bright Horizons Family Solutio(BFAM)046,707+46,70705,1420.44%+5,142
Travelers Cos Inc/The(TRV)024,713+24,71305,0250.43%+5,025
Wells Fargo & Co(WFC)083,572+83,57204,9630.42%+4,963
Lincoln Electric Holdings Inc(LECO)3,51930,924+27,4058995,8340.50%+4,935
Wynn Resorts Ltd(WYNN)054,226+54,22604,8530.41%+4,853
Waters Corp(WAT)016,399+16,39904,7580.40%+4,758
ASGN Inc(EFOR)052,891+52,89104,6630.40%+4,663
Molson Coors Beverage Co(TAP)086,020+86,02004,3720.37%+4,372
Logitech International SA
SHS
044,630+44,63004,3180.37%+4,318
Fortinet Inc(FTNT)071,615+71,61504,3160.37%+4,316
IDEX Corp(IEX)019,681+19,68103,9600.34%+3,960
Amazon.com Inc(AMZN)2,71822,513+19,7954904,3510.37%+3,860
Ferguson Enterprises Inc(FERG)019,877+19,87703,8330.33%+3,833
ConocoPhillips(COP)032,256+32,25603,6890.31%+3,689
Carlyle Group Inc/The(CG)091,522+91,52203,6750.31%+3,675
Caterpillar Inc(CAT)010,773+10,77303,5880.31%+3,588
Walmart Inc(WMT)11,69463,013+51,3197044,2670.36%+3,563
Kulicke & Soffa Industries Inc(KLIC)070,941+70,94103,4900.30%+3,490
Marriott International Inc/MD(MAR)4,46719,092+14,6251,1274,6160.39%+3,489
Block Inc(XYZ)053,740+53,74003,4660.29%+3,466
Molina Healthcare Inc(MOH)1,36113,441+12,0805593,9960.34%+3,437
Fortive Corp(FTV)12,02258,878+46,8561,0344,3630.37%+3,329
Bio-Techne Corp(TECH)15,05961,133+46,0741,0604,3800.37%+3,320
GSK PLC(GSK)085,842+85,84203,3050.28%+3,305
Brunswick Corp/DE(BC)044,809+44,80903,2610.28%+3,261
Masimo Corp2,89628,750+25,8544253,6210.31%+3,195
NXP Semiconductors NV
COM
011,779+11,77903,1700.27%+3,170
Eagle Materials Inc(EXP)6,88022,666+15,7861,8704,9290.42%+3,059
Robert Half Inc(RHI)6,26754,597+48,3304973,4930.30%+2,996
Arista Networks Inc1,3569,661+8,3053933,3860.29%+2,993
Zimmer Biomet Holdings Inc(ZBH)2,08229,924+27,8422753,2480.28%+2,973
Toro Co/The(TORO)031,614+31,61402,9560.25%+2,956
Xylem Inc/NY(XYL)021,703+21,70302,9440.25%+2,944
Koninklijke Philips NV(PHG)36,856144,382+107,5267373,6380.31%+2,901
Deckers Outdoor Corp(DECK)2983,280+2,9822803,1750.27%+2,894
Enovis Corp(ENOV)17,47588,116+70,6411,0913,9830.34%+2,892
SEI Investments Co(SEIC)8,35353,613+45,2606013,4680.29%+2,868
Comcast Corp(CCZ)34,575111,460+76,8851,4994,3650.37%+2,866
CMS Energy Corp(CMS)6,43953,936+47,4973893,2110.27%+2,822
Rollins Inc(ROL)10,28767,424+57,1374763,2900.28%+2,814
Diageo PLC(DEO)021,829+21,82902,7520.23%+2,752
SiteOne Landscape Supply Inc(SITE)2,50425,874+23,3704373,1410.27%+2,704
Thermo Fisher Scientific Inc(TMO)04,781+4,78102,6440.22%+2,644
LKQ Corp(LKQ)063,123+63,12302,6250.22%+2,625
Builders FirstSource Inc(BLDR)7,93330,749+22,8161,6544,2560.36%+2,602
Atkore Inc019,130+19,13002,5810.22%+2,581
Cboe Global Markets Inc(CBOE)2,07217,359+15,2873812,9520.25%+2,571
Graco Inc(GGG)23,80860,017+36,2092,2254,7580.40%+2,533
Bloomin' Brands Inc39,007189,280+150,2731,1193,6400.31%+2,521
Broadcom Inc(AVGO)01,569+1,56902,5190.21%+2,519
Assurant Inc(AIZ)015,008+15,00802,4950.21%+2,495
Sonos Inc(SONO)0168,859+168,85902,4920.21%+2,492
TripAdvisor Inc(TRIP)0138,658+138,65802,4690.21%+2,469
Quest Diagnostics Inc(DGX)017,911+17,91102,4520.21%+2,452
Trex Co Inc(TREX)032,684+32,68402,4230.21%+2,423
Bruker Corp(BRKR)037,513+37,51302,3940.20%+2,394
Best Buy Co Inc(BBY)9,01136,835+27,8247393,1050.26%+2,366
NewMarket Corp(NEU)04,567+4,56702,3550.20%+2,355
Ascendis Pharma A/S(ASND)017,260+17,26002,3540.20%+2,354
Welltower Inc(WELL)022,282+22,28202,3230.20%+2,323
Installed Building Products In(IBP)011,263+11,26302,3170.20%+2,317
Canadian National Railway Co(CNI)019,370+19,37002,2880.19%+2,288
Electronic Arts Inc3,92720,143+16,2165212,8070.24%+2,286
Salesforce Inc(CRM)1,75310,743+8,9905282,7620.23%+2,234
Accenture PLC
SHS CLASS A
07,114+7,11402,1580.18%+2,158
General Electric Co(GE)013,284+13,28402,1120.18%+2,112
Hewlett Packard Enterprise Co(HPE)108,402189,035+80,6331,9224,0020.34%+2,080
Capital One Financial Corp(COF)014,996+14,99602,0760.18%+2,076
Akamai Technologies Inc(AKAM)17,86644,587+26,7211,9434,0160.34%+2,073
Consolidated Edison Inc(ED)18,66241,891+23,2291,6953,7460.32%+2,051
Dolby Laboratories Inc(DLB)8,45034,168+25,7187082,7070.23%+1,999
Repligen Corp(RGEN)2,77319,887+17,1145102,5070.21%+1,997
Prosperity Bancshares Inc(PB)15,96749,795+33,8281,0503,0440.26%+1,994
Boyd Gaming Corp(BYD)15,60854,979+39,3711,0513,0290.26%+1,979
Martin Marietta Materials Inc(MLM)1,5585,393+3,8359572,9220.25%+1,965
Bain Capital Specialty Finance(BCSF)0117,653+117,65301,9190.16%+1,919
TransUnion(TRU)025,464+25,46401,8880.16%+1,888
East West Bancorp Inc(EWBC)025,642+25,64201,8780.16%+1,878
Page 1 of 15
Campbell & CO Investment Adviser LLC — 13F Holdings — Q2 2024 | TickerTrail